Gokul Refoils & Solvent Limited (NSE:GOKUL)
India · Delayed Price · Currency is INR 39.01
-0.17 (-0.43%)
Jul 31, 2026, 3:28 PM IST
Gokul Refoils & Solvent Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 184.78 | 148.09 | 18.13 | 241.38 | 265.24 |
Depreciation & Amortization | 109.34 | 115.91 | 103.55 | 76.82 | 61.93 |
Other Amortization | - | 0.14 | 0.18 | 0.12 | 0.47 |
Loss (Gain) From Sale of Assets | - | -0.84 | -0.33 | - | 3.77 |
Asset Writedown & Restructuring Costs | - | - | - | - | 5.55 |
Loss (Gain) From Sale of Investments | -11.37 | -12.2 | -17.64 | -3.03 | -0.43 |
Loss (Gain) on Equity Investments | -6.76 | -4.65 | -3.54 | -9.93 | -14.53 |
Provision & Write-off of Bad Debts | -2.39 | -2.02 | -2.49 | 11.44 | 27.48 |
Other Operating Activities | 215.37 | 266.02 | 194.49 | 204.44 | 119.11 |
Change in Accounts Receivable | -473.07 | -298.12 | 87.93 | 280.37 | -616.18 |
Change in Inventory | 326.21 | -85.08 | 349.65 | 916.49 | -577.37 |
Change in Accounts Payable | 164.8 | 94.08 | -13.22 | -819.89 | 557.39 |
Change in Other Net Operating Assets | -168.66 | -50.62 | -160.86 | 21.96 | -555.34 |
Operating Cash Flow | 338.25 | 170.7 | 555.87 | 920.17 | -722.88 |
Operating Cash Flow Growth | 98.16% | -69.29% | -39.59% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -83.87 | -97.03 | -126.64 | -293.86 | -117.85 |
Sale of Property, Plant & Equipment | - | 7.4 | 0.38 | 0.07 | 3.29 |
Investment in Securities | 12.17 | -15.45 | 119.23 | 1.02 | -46.92 |
Other Investing Activities | 43.44 | 70.46 | 69.42 | 60.21 | 87.67 |
Investing Cash Flow | -30.98 | -47.87 | 167.95 | -218.86 | -73.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 1,165 | 28.07 | - | 540.48 | 841.52 |
Total Debt Issued | 1,165 | 28.07 | - | 540.48 | 841.52 |
Short-Term Debt Repaid | - | - | -877.87 | - | - |
Long-Term Debt Repaid | -109.31 | -53.45 | -32.83 | -4.2 | - |
Total Debt Repaid | -109.31 | -53.45 | -910.7 | -4.2 | - |
Net Debt Issued (Repaid) | 1,055 | -25.38 | -910.7 | 536.27 | 841.52 |
Other Financing Activities | -330.35 | -329.01 | -319.75 | -268.66 | -179.64 |
Financing Cash Flow | 725.15 | -354.39 | -1,230 | 267.61 | 661.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - |
Net Cash Flow | 1,032 | -231.56 | -506.63 | 968.93 | -134.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 254.39 | 73.67 | 429.22 | 626.32 | -840.73 |
Free Cash Flow Growth | 245.32% | -82.84% | -31.47% | - | - |
Free Cash Flow Margin | 0.62% | 0.21% | 1.42% | 2.00% | -2.75% |
Free Cash Flow Per Share | 2.57 | 0.74 | 4.34 | 6.33 | -8.49 |
Levered Free Cash Flow | 267.7 | -340.77 | 296.97 | 833.44 | -802.42 |
Unlevered Free Cash Flow | 474.66 | -159.53 | 466.7 | 956.1 | -731.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 330.35 | 329.01 | 319.75 | 268.66 | 179.64 |
Cash Income Tax Paid | 50.93 | 29.66 | 46.09 | 80.39 | 107.97 |
Change in Working Capital | -150.73 | -339.75 | 263.51 | 398.94 | -1,191 |