Gokak Textiles Limited (BOM:532957)
India · Delayed Price · Currency is INR 66.07
+6.00 (9.99%)
At close: Jun 17, 2026
Gokak Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -366.93 | -444.36 | -152.58 | -304.95 | -288.43 |
Depreciation & Amortization | 197.16 | 201.5 | 207.43 | 210.31 | 64.39 |
Other Amortization | - | 0.18 | 0.18 | 0.15 | 0.14 |
Loss (Gain) From Sale of Assets | - | -14.52 | 1.37 | -3.81 | -11.94 |
Provision & Write-off of Bad Debts | -0.06 | 0.01 | 9.38 | 0.06 | 4.45 |
Other Operating Activities | 371.1 | 398.19 | 100.5 | 291.86 | 183.91 |
Change in Accounts Receivable | 16.65 | 179.73 | -53.79 | -10.21 | 71.4 |
Change in Inventory | 9.07 | 15.14 | 29.13 | 2.84 | 23.8 |
Change in Accounts Payable | -70.43 | 85.01 | -10.17 | -329.89 | -133.09 |
Change in Other Net Operating Assets | 8.14 | 8.31 | 1.16 | 12.93 | 13.86 |
Operating Cash Flow | 164.7 | 429.2 | 132.61 | -130.72 | -71.52 |
Operating Cash Flow Growth | -61.63% | 223.66% | - | - | - |
Capital Expenditures | -7.18 | -17.28 | -2.26 | -2.8 | -1.07 |
Sale of Property, Plant & Equipment | 99.5 | 13.18 | 3.51 | 4.99 | 16.78 |
Sale (Purchase) of Real Estate | - | - | 57.65 | - | - |
Other Investing Activities | -49.3 | 22.02 | 11.09 | 75.72 | 0.67 |
Investing Cash Flow | 43.02 | 17.92 | 70 | 77.91 | 16.38 |
Long-Term Debt Issued | 160 | 1,784 | 100 | 1,591 | 94.01 |
Long-Term Debt Repaid | -164.42 | -1,953 | -97.72 | -1,468 | -35.58 |
Total Debt Repaid | -164.42 | -1,953 | -97.72 | -1,468 | -35.58 |
Net Debt Issued (Repaid) | -4.42 | -169.91 | 2.28 | 123.66 | 58.43 |
Issuance of Common Stock | - | - | - | 78 | - |
Repurchase of Common Stock | - | - | - | -18 | - |
Other Financing Activities | -184.21 | -319.96 | -165.27 | -285.51 | -17.56 |
Financing Cash Flow | -188.63 | -489.87 | -162.99 | -101.84 | 40.88 |
Net Cash Flow | 19.09 | -42.76 | 39.62 | -154.65 | -14.27 |
Free Cash Flow | 157.52 | 411.92 | 130.35 | -133.52 | -72.59 |
Free Cash Flow Growth | -61.76% | 216.01% | - | - | - |
Free Cash Flow Margin | 19.03% | 41.83% | 9.95% | -11.55% | -5.77% |
Free Cash Flow Per Share | 24.23 | 63.38 | 20.06 | -20.54 | -11.17 |
Cash Interest Paid | - | 319.96 | 165.27 | 285.51 | 17.56 |
Cash Income Tax Paid | - | -2.13 | 7.56 | -1.07 | -0.52 |
Levered Free Cash Flow | 56.23 | -289.95 | 2.97 | 489.07 | -198.73 |
Unlevered Free Cash Flow | 287.76 | -111.26 | 160.78 | 664.11 | -64.52 |
Change in Working Capital | -36.57 | 288.2 | -33.67 | -324.33 | -24.03 |