Gokul Refoils & Solvent Limited (NSE:GOKUL)
India · Delayed Price · Currency is INR 31.70
-0.34 (-1.06%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 146.01 | 148.09 | 18.13 | 241.38 | 265.24 | 204.56 |
Depreciation & Amortization | 122.8 | 115.91 | 103.55 | 76.82 | 61.93 | 53.15 |
Other Amortization | 0.14 | 0.14 | 0.18 | 0.12 | 0.47 | 0.36 |
Loss (Gain) From Sale of Assets | 0.25 | -0.84 | -0.33 | - | 3.77 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.55 | - |
Loss (Gain) From Sale of Investments | -9.93 | -12.2 | -17.64 | -3.03 | -0.43 | -0.54 |
Loss (Gain) on Equity Investments | -4.54 | -4.65 | -3.54 | -9.93 | -14.53 | -12.03 |
Provision & Write-off of Bad Debts | -6.16 | -2.02 | -2.49 | 11.44 | 27.48 | 3.07 |
Other Operating Activities | 275.9 | 266.02 | 194.49 | 204.44 | 119.11 | 135.81 |
Change in Accounts Receivable | 931.75 | -298.12 | 87.93 | 280.37 | -616.18 | -195.05 |
Change in Inventory | -298.63 | -85.08 | 349.65 | 916.49 | -577.37 | -1,187 |
Change in Accounts Payable | 878.22 | 94.08 | -13.22 | -819.89 | 557.39 | 697.88 |
Change in Other Net Operating Assets | -571.33 | -50.62 | -160.86 | 21.96 | -555.34 | 362.08 |
Operating Cash Flow | 1,464 | 170.7 | 555.87 | 920.17 | -722.88 | 62.73 |
Operating Cash Flow Growth | - | -69.29% | -39.59% | - | - | -90.34% |
Capital Expenditures | -46.78 | -97.03 | -126.64 | -293.86 | -117.85 | -78.74 |
Sale of Property, Plant & Equipment | 49.31 | 7.4 | 0.38 | 0.07 | 3.29 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -46.51 |
Investment in Securities | -43.65 | -15.45 | 119.23 | 1.02 | -46.92 | 163.59 |
Other Investing Activities | 77.62 | 70.46 | 69.42 | 60.21 | 87.67 | 50.71 |
Investing Cash Flow | 20.89 | -47.87 | 167.95 | -218.86 | -73.81 | 89.05 |
Short-Term Debt Issued | - | 28.07 | - | 540.48 | 841.52 | 517.49 |
Total Debt Issued | -899.12 | 28.07 | - | 540.48 | 841.52 | 517.49 |
Short-Term Debt Repaid | - | - | -877.87 | - | - | - |
Long-Term Debt Repaid | - | -53.45 | -32.83 | -4.2 | - | - |
Total Debt Repaid | -75.71 | -53.45 | -910.7 | -4.2 | - | - |
Net Debt Issued (Repaid) | -974.83 | -25.38 | -910.7 | 536.27 | 841.52 | 517.49 |
Repurchase of Common Stock | - | - | - | - | - | -398.14 |
Other Financing Activities | -343.75 | -329.01 | -319.75 | -268.66 | -179.64 | -274.87 |
Financing Cash Flow | -1,319 | -354.39 | -1,230 | 267.61 | 661.88 | -155.52 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 166.79 | -231.56 | -506.63 | 968.93 | -134.81 | -3.75 |
Free Cash Flow | 1,418 | 73.67 | 429.22 | 626.32 | -840.73 | -16.01 |
Free Cash Flow Growth | - | -82.84% | -31.47% | - | - | - |
Free Cash Flow Margin | 3.68% | 0.21% | 1.42% | 2.00% | -2.75% | -0.07% |
Free Cash Flow Per Share | 14.33 | 0.74 | 4.34 | 6.33 | -8.49 | -0.16 |
Cash Interest Paid | 343.75 | 329.01 | 319.75 | 268.66 | 179.64 | 191.56 |
Cash Income Tax Paid | 36.62 | 29.66 | 46.09 | 80.39 | 107.97 | 58.01 |
Levered Free Cash Flow | 1,427 | -340.77 | 296.97 | 833.44 | -802.42 | -177.34 |
Unlevered Free Cash Flow | 1,621 | -159.53 | 466.7 | 956.1 | -731.1 | -98.94 |
Change in Working Capital | 940.01 | -339.75 | 263.51 | 398.94 | -1,191 | -321.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.