Gokaldas Exports Limited (NSE:GOKEX)
India · Delayed Price · Currency is INR 675.00
+4.05 (0.60%)
Nov 13, 2026, 3:30 PM IST
Gokaldas Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,361 | 1,001 | 1,585 | 1,310 | 1,730 | 1,171 |
Depreciation & Amortization | 1,738 | 1,618 | 1,239 | 870.87 | 695.64 | 572.91 |
Other Amortization | 50.9 | 50.9 | 45.33 | 16.87 | 21.87 | 16.57 |
Loss (Gain) From Sale of Assets | 63.56 | 61.73 | -27.68 | -4.18 | -1.93 | -6.06 |
Loss (Gain) From Sale of Investments | -201.37 | -237 | -287.35 | -261.02 | -158.95 | -27.92 |
Stock-Based Compensation | 263.12 | 281.59 | 250.76 | 241.88 | 229.8 | 13.58 |
Provision & Write-off of Bad Debts | 71 | 40.25 | 6.67 | 35.9 | 2.77 | 0.81 |
Other Operating Activities | 241.53 | 419.19 | 818.58 | 33.01 | 61.17 | 181.24 |
Change in Accounts Receivable | -2,503 | -1,614 | -648.21 | -2,148 | -464.67 | 876.78 |
Change in Inventory | -1,855 | -1,926 | -783.39 | -3,106 | 1,406 | -1,744 |
Change in Accounts Payable | 3,045 | 1,048 | 382.78 | 953.72 | -338.32 | 284.31 |
Change in Other Net Operating Assets | 404.94 | -228.97 | -2,010 | 287.14 | 504.91 | -166.87 |
Operating Cash Flow | 2,679 | 515.93 | 571.96 | -1,771 | 3,688 | 1,172 |
Operating Cash Flow Growth | 136.69% | -9.80% | - | - | 214.70% | -1.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,435 | -2,281 | -1,909 | -6,891 | -1,354 | -798.11 |
Sale of Property, Plant & Equipment | 67.81 | 61.46 | 28.9 | 10.93 | 89.85 | 15.92 |
Investment in Securities | 184.33 | -679.39 | -2,376 | 1,472 | -1,679 | 171 |
Other Investing Activities | 67.33 | 38.3 | 49.02 | 33.64 | 30.26 | 88.27 |
Investing Cash Flow | -2,116 | -2,861 | -4,207 | -5,374 | -2,914 | -522.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 23,442 | 15,532 | 13,283 | 4,148 | 21,142 |
Total Debt Issued | 24,691 | 23,442 | 15,532 | 13,283 | 4,148 | 21,142 |
Long-Term Debt Repaid | - | -21,290 | -16,171 | -7,941 | -4,847 | -24,247 |
Lease Payments | -1,120 | -1,100 | -892.68 | -499.07 | -420.86 | -333.51 |
Total Debt Repaid | -24,686 | -21,290 | -16,171 | -7,941 | -4,847 | -24,247 |
Net Debt Issued (Repaid) | 4.85 | 2,152 | -639.14 | 5,342 | -699.08 | -3,105 |
Issuance of Common Stock | 11.71 | 538.15 | 5,969 | 2,475 | 43.15 | 2,926 |
Common Dividends Paid | - | - | - | -60.61 | - | - |
Other Financing Activities | -817.52 | -661.39 | -595.38 | -224.44 | -98.39 | -251.12 |
Financing Cash Flow | -800.96 | 2,029 | 4,735 | 7,532 | -754.32 | -430.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11.09 | 18.97 | 5.4 | 7.69 | - | - |
Net Cash Flow | -226.74 | -297.41 | 1,105 | 395.26 | 20.4 | 218.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 243.66 | -1,765 | -1,337 | -8,661 | 2,334 | 373.87 |
Free Cash Flow Growth | - | - | - | - | 524.28% | -54.68% |
Free Cash Flow Margin | 0.56% | -4.43% | -3.46% | -36.41% | 10.50% | 2.09% |
Free Cash Flow Per Share | 3.21 | -23.12 | -18.09 | -135.60 | 36.70 | 7.07 |
Levered Free Cash Flow | -1,036 | -1,862 | -2,452 | -7,397 | 2,033 | -268.43 |
Unlevered Free Cash Flow | -436.85 | -1,358 | -2,043 | -7,232 | 2,139 | -78.04 |
Free Cash Flow After Leases | -876.58 | -2,865 | -2,230 | -9,160 | 1,913 | 40.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 817.52 | 661.39 | 595.38 | 224.44 | 98.39 | 251.12 |
Cash Income Tax Paid | 740.2 | 566.81 | 461.28 | 412.48 | 384.66 | 134.32 |
Change in Working Capital | -908.54 | -2,720 | -3,058 | -4,014 | 1,108 | -749.97 |