Gokaldas Exports Limited (NSE: GOKEX)
India
· Delayed Price · Currency is INR 923.45
-19.20 (-2.04%)
Sep 6, 2024, 3:29 PM IST
Gokaldas Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,310 | 1,730 | 1,171 | 264.92 | 303.87 | Upgrade
|
| Depreciation & Amortization | - | 870.87 | 695.64 | 572.91 | 509.88 | 533.74 | Upgrade
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| Other Amortization | - | 16.87 | 21.87 | 16.57 | 16.27 | 14.45 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.18 | -1.93 | -6.06 | -6.14 | -4.35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -261.02 | -158.95 | -27.92 | -14.38 | -16.82 | Upgrade
|
| Stock-Based Compensation | - | 241.88 | 229.8 | 13.58 | 52.03 | 70.39 | Upgrade
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| Provision & Write-off of Bad Debts | - | 35.9 | 2.77 | 0.81 | 81.38 | 51.4 | Upgrade
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| Other Operating Activities | - | 33.01 | 61.17 | 181.24 | 271.1 | -20.35 | Upgrade
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| Change in Accounts Receivable | - | -2,148 | -464.67 | 876.78 | -466.51 | 166.63 | Upgrade
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| Change in Inventory | - | -3,106 | 1,406 | -1,744 | 300.4 | -265.53 | Upgrade
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| Change in Accounts Payable | - | 953.72 | -338.32 | 284.31 | -3.24 | 284.77 | Upgrade
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| Change in Other Net Operating Assets | - | 287.14 | 504.91 | -166.87 | 181.37 | -132.17 | Upgrade
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| Operating Cash Flow | - | -1,771 | 3,688 | 1,172 | 1,187 | 986.03 | Upgrade
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| Operating Cash Flow Growth | - | - | 214.70% | -1.27% | 20.39% | 92.81% | Upgrade
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| Capital Expenditures | - | -6,891 | -1,354 | -798.11 | -362.21 | -377.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.93 | 89.85 | 15.92 | 21.43 | 299.49 | Upgrade
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| Investment in Securities | - | 1,472 | -1,679 | 171 | -77.8 | -404.51 | Upgrade
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| Other Investing Activities | - | 33.64 | 30.26 | 88.27 | 96.36 | 96.63 | Upgrade
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| Investing Cash Flow | - | -5,374 | -2,914 | -522.92 | -322.22 | -385.94 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 16,833 | 19,822 | Upgrade
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| Long-Term Debt Issued | - | 13,283 | 4,148 | 21,142 | - | - | Upgrade
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| Total Debt Issued | - | 13,283 | 4,148 | 21,142 | 16,833 | 19,822 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -17,109 | -19,597 | Upgrade
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| Long-Term Debt Repaid | - | -7,941 | -4,847 | -24,247 | -300.83 | -386.04 | Upgrade
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| Total Debt Repaid | - | -7,941 | -4,847 | -24,247 | -17,410 | -19,983 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,342 | -699.08 | -3,105 | -577.07 | -161.03 | Upgrade
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| Issuance of Common Stock | - | 2,475 | 43.15 | 2,926 | 0.35 | 0.32 | Upgrade
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| Common Dividends Paid | - | -60.61 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -224.44 | -98.39 | -251.12 | -285.61 | -286.04 | Upgrade
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| Financing Cash Flow | - | 7,532 | -754.32 | -430.17 | -862.32 | -446.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.69 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 395.26 | 20.4 | 218.89 | 2.54 | 153.35 | Upgrade
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| Free Cash Flow | - | -8,661 | 2,334 | 373.87 | 824.87 | 608.49 | Upgrade
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| Free Cash Flow Growth | - | - | 524.28% | -54.68% | 35.56% | 127.73% | Upgrade
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| Free Cash Flow Margin | - | -36.41% | 10.50% | 2.09% | 6.81% | 4.44% | Upgrade
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| Free Cash Flow Per Share | - | -135.60 | 36.70 | 7.07 | 18.16 | 13.36 | Upgrade
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| Cash Interest Paid | - | 224.44 | 98.39 | 251.12 | 285.61 | 286.04 | Upgrade
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| Cash Income Tax Paid | - | 412.48 | 384.66 | 134.32 | -26.01 | -3.53 | Upgrade
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| Levered Free Cash Flow | - | -7,397 | 2,033 | -268.43 | 68.28 | 843.48 | Upgrade
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| Unlevered Free Cash Flow | - | -7,232 | 2,139 | -78.04 | 246.05 | 1,045 | Upgrade
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| Change in Net Working Capital | - | 2,495 | -1,344 | 667.1 | 285.11 | -690.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.