Gokul Refoils & Solvent Limited (NSE:GOKUL)
India
· Delayed Price · Currency is INR 47.58
-2.13 (-4.28%)
Apr 25, 2025, 3:29 PM IST
Gokul Refoils & Solvent 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 18.13 | 241.38 | 265.24 | 204.56 | 197.81 | Upgrade
|
| Depreciation & Amortization | - | 103.55 | 76.82 | 61.93 | 53.15 | 55.11 | Upgrade
|
| Other Amortization | - | 0.18 | 0.12 | 0.47 | 0.36 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | - | 3.77 | - | 1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.55 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -17.64 | -3.03 | -0.43 | -0.54 | -2.71 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.54 | -9.93 | -14.53 | -12.03 | -6.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | -2.49 | 11.44 | 27.48 | 3.07 | 10.8 | Upgrade
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| Other Operating Activities | - | 194.49 | 204.44 | 119.11 | 135.81 | 197.89 | Upgrade
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| Change in Accounts Receivable | - | 87.93 | 280.37 | -616.18 | -195.05 | 175.01 | Upgrade
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| Change in Inventory | - | 349.65 | 916.49 | -577.37 | -1,187 | -207.39 | Upgrade
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| Change in Accounts Payable | - | -13.22 | -819.89 | 557.39 | 697.88 | -50.5 | Upgrade
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| Change in Other Net Operating Assets | - | -160.86 | 21.96 | -555.34 | 362.08 | 278.94 | Upgrade
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| Operating Cash Flow | - | 555.87 | 920.17 | -722.88 | 62.73 | 649.66 | Upgrade
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| Operating Cash Flow Growth | - | -39.59% | - | - | -90.34% | -10.24% | Upgrade
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| Capital Expenditures | - | -126.64 | -293.86 | -117.85 | -78.74 | -45.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.38 | 0.07 | 3.29 | - | 2.27 | Upgrade
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| Investment in Securities | - | 119.23 | 1.02 | -46.92 | 163.59 | 38.35 | Upgrade
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| Other Investing Activities | - | 69.42 | 60.21 | 87.67 | 50.71 | 82.23 | Upgrade
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| Investing Cash Flow | - | 167.95 | -218.86 | -73.81 | 89.05 | 76.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 540.48 | 841.52 | 517.49 | - | Upgrade
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| Total Debt Issued | - | - | 540.48 | 841.52 | 517.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | -877.87 | - | - | - | -312.91 | Upgrade
|
| Long-Term Debt Repaid | - | -32.83 | -4.2 | - | - | - | Upgrade
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| Total Debt Repaid | - | -910.7 | -4.2 | - | - | -312.91 | Upgrade
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| Net Debt Issued (Repaid) | - | -910.7 | 536.27 | 841.52 | 517.49 | -312.91 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -398.14 | - | Upgrade
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| Other Financing Activities | - | -319.75 | -268.66 | -179.64 | -274.87 | -305.31 | Upgrade
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| Financing Cash Flow | - | -1,230 | 267.61 | 661.88 | -155.52 | -618.22 | Upgrade
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| Net Cash Flow | - | -506.63 | 968.93 | -134.81 | -3.75 | 108.41 | Upgrade
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| Free Cash Flow | - | 429.22 | 626.32 | -840.73 | -16.01 | 603.78 | Upgrade
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| Free Cash Flow Growth | - | -31.47% | - | - | - | -13.77% | Upgrade
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| Free Cash Flow Margin | - | 1.42% | 2.00% | -2.75% | -0.07% | 2.79% | Upgrade
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| Free Cash Flow Per Share | - | 4.34 | 6.33 | -8.49 | -0.16 | 4.58 | Upgrade
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| Cash Interest Paid | - | 319.75 | 268.66 | 179.64 | 191.56 | 305.31 | Upgrade
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| Cash Income Tax Paid | - | 46.09 | 80.39 | 107.97 | 58.01 | 40.16 | Upgrade
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| Levered Free Cash Flow | - | -225.57 | 833.44 | -802.42 | -177.34 | 252.79 | Upgrade
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| Unlevered Free Cash Flow | - | -55.84 | 956.1 | -731.1 | -98.94 | 369.46 | Upgrade
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| Change in Net Working Capital | - | 270.32 | -833.8 | 885.68 | 298.24 | -157.81 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.