Gokaldas Exports Limited (NSE:GOKEX)
India · Delayed Price · Currency is INR 844.20
+63.15 (8.09%)
At close: Feb 13, 2026
Gokaldas Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,585 | 1,310 | 1,730 | 1,171 | 264.92 |
Depreciation & Amortization | 1,239 | 870.87 | 695.64 | 572.91 | 509.88 |
Other Amortization | 45.33 | 16.87 | 21.87 | 16.57 | 16.27 |
Loss (Gain) From Sale of Assets | -0.78 | -4.18 | -1.93 | -6.06 | -6.14 |
Loss (Gain) From Sale of Investments | -287.35 | -261.02 | -158.95 | -27.92 | -14.38 |
Stock-Based Compensation | 250.76 | 241.88 | 229.8 | 13.58 | 52.03 |
Provision & Write-off of Bad Debts | 6.67 | 35.9 | 2.77 | 0.81 | 81.38 |
Other Operating Activities | 818.58 | 33.01 | 61.17 | 181.24 | 271.1 |
Change in Accounts Receivable | -648.21 | -2,148 | -464.67 | 876.78 | -466.51 |
Change in Inventory | -783.39 | -3,106 | 1,406 | -1,744 | 300.4 |
Change in Accounts Payable | 382.78 | 953.72 | -338.32 | 284.31 | -3.24 |
Change in Other Net Operating Assets | -2,037 | 287.14 | 504.91 | -166.87 | 181.37 |
Operating Cash Flow | 571.96 | -1,771 | 3,688 | 1,172 | 1,187 |
Operating Cash Flow Growth | - | - | 214.70% | -1.27% | 20.39% |
Capital Expenditures | -1,909 | -6,891 | -1,354 | -798.11 | -362.21 |
Sale of Property, Plant & Equipment | 28.9 | 10.93 | 89.85 | 15.92 | 21.43 |
Investment in Securities | -2,376 | 1,472 | -1,679 | 171 | -77.8 |
Other Investing Activities | 49.02 | 33.64 | 30.26 | 88.27 | 96.36 |
Investing Cash Flow | -4,207 | -5,374 | -2,914 | -522.92 | -322.22 |
Short-Term Debt Issued | - | - | - | - | 16,833 |
Long-Term Debt Issued | 15,532 | 13,283 | 4,148 | 21,142 | - |
Total Debt Issued | 15,532 | 13,283 | 4,148 | 21,142 | 16,833 |
Short-Term Debt Repaid | - | - | - | - | -17,109 |
Long-Term Debt Repaid | -16,171 | -7,941 | -4,847 | -24,247 | -300.83 |
Total Debt Repaid | -16,171 | -7,941 | -4,847 | -24,247 | -17,410 |
Net Debt Issued (Repaid) | -639.14 | 5,342 | -699.08 | -3,105 | -577.07 |
Issuance of Common Stock | 5,969 | 2,475 | 43.15 | 2,926 | 0.35 |
Common Dividends Paid | - | -60.61 | - | - | - |
Other Financing Activities | -595.38 | -224.44 | -98.39 | -251.12 | -285.61 |
Financing Cash Flow | 4,735 | 7,532 | -754.32 | -430.17 | -862.32 |
Foreign Exchange Rate Adjustments | 5.4 | 7.69 | - | - | - |
Net Cash Flow | 1,105 | 395.26 | 20.4 | 218.89 | 2.54 |
Free Cash Flow | -1,337 | -8,661 | 2,334 | 373.87 | 824.87 |
Free Cash Flow Growth | - | - | 524.28% | -54.68% | 35.56% |
Free Cash Flow Margin | -3.46% | -36.41% | 10.50% | 2.09% | 6.81% |
Free Cash Flow Per Share | -18.09 | -135.60 | 36.70 | 7.07 | 18.16 |
Cash Interest Paid | 595.38 | 224.44 | 98.39 | 251.12 | 285.61 |
Cash Income Tax Paid | 461.28 | 412.48 | 384.66 | 134.32 | -26.01 |
Levered Free Cash Flow | -2,271 | -7,397 | 2,033 | -268.43 | 68.28 |
Unlevered Free Cash Flow | -1,862 | -7,232 | 2,139 | -78.04 | 246.05 |
Change in Working Capital | -3,085 | -4,014 | 1,108 | -749.97 | 12.02 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.