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Gokak Textiles Ltd — Cash Flow Statement
₹59.94
-5.00%
Gokak Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 41.19 Cr | 13.04 Cr | -13.35 Cr | -7.26 Cr | — |
| Repayment Of Debt | -195.29 Cr | -9.73 Cr | -146.52 Cr | -3.48 Cr | — |
| Issuance Of Debt | 173.25 Cr | 10.00 Cr | 159.13 Cr | 9.40 Cr | — |
| Capital Expenditure | -1.73 Cr | -0.23 Cr | -0.28 Cr | -0.11 Cr | — |
| End Cash Position | 2.57 Cr | 6.85 Cr | 2.89 Cr | 1.97 Cr | — |
| Beginning Cash Position | 6.85 Cr | 2.89 Cr | 18.35 Cr | 3.40 Cr | — |
| Changes In Cash | -4.28 Cr | 3.96 Cr | -15.47 Cr | -1.43 Cr | — |
| Financing Cash Flow | -48.99 Cr | -16.30 Cr | -10.18 Cr | 4.09 Cr | — |
| Net Other Financing Charges | 5.10 Cr | — | — | — | — |
| Interest Paid Cff | -32.00 Cr | -16.53 Cr | -28.55 Cr | -1.76 Cr | — |
| Net Issuance Payments Of Debt | -22.04 Cr | 0.27 Cr | 12.61 Cr | 5.92 Cr | — |
| Net Long Term Debt Issuance | -22.04 Cr | 0.27 Cr | 12.61 Cr | 5.92 Cr | — |
| Long Term Debt Payments | -195.29 Cr | -9.73 Cr | -146.52 Cr | -3.48 Cr | — |
| Long Term Debt Issuance | 173.25 Cr | 10.00 Cr | 159.13 Cr | 9.40 Cr | — |
| Investing Cash Flow | 1.79 Cr | 7.00 Cr | 7.79 Cr | 1.64 Cr | — |
| Net Other Investing Changes | -66000.00 | — | 7.92 Cr | -0.28 Cr | 2.17 Cr |
| Interest Received Cfi | 0.99 Cr | 1.16 Cr | 0.82 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | 1.22 Cr | -0.05 Cr | 6.75 Cr | -0.28 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 5.76 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 0.00 | 5.76 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.41 Cr | 0.13 Cr | 0.22 Cr | 1.57 Cr | — |
| Sale Of PPE | 1.32 Cr | 0.35 Cr | 0.50 Cr | 1.68 Cr | — |
| Purchase Of PPE | -1.73 Cr | -0.23 Cr | -0.28 Cr | -0.11 Cr | — |
| Operating Cash Flow | 42.92 Cr | 13.26 Cr | -13.07 Cr | -7.15 Cr | — |
| Taxes Refund Paid | 0.21 Cr | -0.76 Cr | 0.11 Cr | 0.05 Cr | — |
| Change In Working Capital | 28.82 Cr | -3.37 Cr | -32.43 Cr | -2.40 Cr | — |
| Change In Payable | 8.50 Cr | -1.02 Cr | -32.99 Cr | -13.31 Cr | — |
| Change In Inventory | 1.51 Cr | 2.91 Cr | 0.28 Cr | 2.38 Cr | — |
| Change In Receivables | 17.97 Cr | -5.38 Cr | -1.02 Cr | 7.14 Cr | — |
| Other Non Cash Items | 37.90 Cr | 14.98 Cr | 28.25 Cr | 20.98 Cr | — |
| Provisionand Write Offof Assets | 10000.00 | 0.94 Cr | 61000.00 | 0.08 Cr | — |
| Depreciation And Amortization | 20.17 Cr | 20.76 Cr | 21.05 Cr | 6.45 Cr | — |
| Depreciation | 20.17 Cr | 20.76 Cr | 21.03 Cr | 6.45 Cr | — |
| Gain Loss On Sale Of PPE | -1.45 Cr | 0.14 Cr | -0.38 Cr | -1.19 Cr | — |
| Net Income From Continuing Operations | -42.73 Cr | -19.43 Cr | -29.67 Cr | -31.48 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -1.80 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 7.80 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 6.00 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -1.80 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 7.80 Cr | 0.00 | — |
| Purchase Of Investment | — | -0.05 Cr | — | — | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -2000.00 | — |
| Sale Of Investment | — | — | 6.75 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -2000.00 | -2000.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Issuance | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.