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Gokaldas Exports Ltd — Cash Flow Statement
₹580.20
-5.02%
Gokaldas Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -133.73 Cr | -866.13 Cr | 233.40 Cr | 37.39 Cr | — |
| Repayment Of Debt | -1.53K Cr | -744.15 Cr | -442.61 Cr | -2.39K Cr | — |
| Issuance Of Debt | 1.55K Cr | 1.33K Cr | 414.79 Cr | 2.11K Cr | — |
| Issuance Of Capital Stock | 596.93 Cr | 247.54 Cr | 4.31 Cr | 292.58 Cr | — |
| Capital Expenditure | -190.92 Cr | -689.06 Cr | -135.42 Cr | -79.81 Cr | — |
| End Cash Position | 164.75 Cr | 54.25 Cr | 14.72 Cr | 12.68 Cr | — |
| Beginning Cash Position | 54.25 Cr | 14.72 Cr | 12.68 Cr | -9.21 Cr | — |
| Effect Of Exchange Rate Changes | 0.54 Cr | 0.77 Cr | 0.00 | — | — |
| Changes In Cash | 109.96 Cr | 38.76 Cr | 2.04 Cr | 21.89 Cr | — |
| Financing Cash Flow | 473.48 Cr | 753.23 Cr | -75.43 Cr | -43.02 Cr | — |
| Interest Paid Cff | -59.54 Cr | -22.44 Cr | -9.84 Cr | -25.11 Cr | — |
| Net Common Stock Issuance | 596.93 Cr | 247.54 Cr | 4.31 Cr | 292.58 Cr | — |
| Common Stock Issuance | 596.93 Cr | 247.54 Cr | 4.31 Cr | 292.58 Cr | — |
| Net Issuance Payments Of Debt | 25.35 Cr | 584.11 Cr | -27.82 Cr | -277.14 Cr | — |
| Net Short Term Debt Issuance | 25.35 Cr | 584.11 Cr | -27.82 Cr | -277.14 Cr | — |
| Short Term Debt Payments | -1.53K Cr | -744.15 Cr | -442.61 Cr | -2.39K Cr | — |
| Short Term Debt Issuance | 1.55K Cr | 1.33K Cr | 414.79 Cr | 2.11K Cr | — |
| Investing Cash Flow | -420.71 Cr | -537.42 Cr | -291.35 Cr | -52.29 Cr | — |
| Interest Received Cfi | 4.90 Cr | 3.36 Cr | 3.03 Cr | 8.83 Cr | — |
| Net Investment Purchase And Sale | -237.58 Cr | 147.19 Cr | -167.94 Cr | 17.10 Cr | — |
| Sale Of Investment | 847.65 Cr | 530.77 Cr | 252.34 Cr | 436.99 Cr | — |
| Purchase Of Investment | -1.09K Cr | -383.57 Cr | -420.28 Cr | -419.89 Cr | — |
| Net PPE Purchase And Sale | -188.03 Cr | -687.97 Cr | -126.44 Cr | -78.22 Cr | — |
| Sale Of PPE | 2.89 Cr | 1.09 Cr | 8.98 Cr | 1.59 Cr | — |
| Purchase Of PPE | -190.92 Cr | -689.06 Cr | -135.42 Cr | -79.81 Cr | — |
| Operating Cash Flow | 57.20 Cr | -177.06 Cr | 368.82 Cr | 117.20 Cr | — |
| Taxes Refund Paid | -46.13 Cr | -41.25 Cr | -38.47 Cr | -13.43 Cr | — |
| Change In Working Capital | -308.54 Cr | -401.37 Cr | 110.82 Cr | -75.00 Cr | — |
| Change In Other Current Liabilities | -126.52 Cr | 71.52 Cr | -7.33 Cr | 44.92 Cr | — |
| Change In Other Current Assets | -86.63 Cr | -56.75 Cr | 42.21 Cr | -75.52 Cr | — |
| Change In Payable | 38.28 Cr | 95.37 Cr | -33.83 Cr | 28.43 Cr | — |
| Change In Inventory | -78.34 Cr | -310.61 Cr | 140.63 Cr | -174.42 Cr | — |
| Change In Receivables | -64.82 Cr | -214.84 Cr | -46.47 Cr | 87.68 Cr | — |
| Other Non Cash Items | 50.56 Cr | 23.37 Cr | 20.60 Cr | 26.88 Cr | — |
| Stock Based Compensation | 25.08 Cr | 24.19 Cr | 22.98 Cr | 1.36 Cr | — |
| Provisionand Write Offof Assets | 0.25 Cr | 3.59 Cr | -1.63 Cr | 1.06 Cr | — |
| Depreciation And Amortization | 128.40 Cr | 88.77 Cr | 71.75 Cr | 58.95 Cr | — |
| Depreciation | 128.40 Cr | 88.77 Cr | 69.56 Cr | 58.95 Cr | — |
| Gain Loss On Investment Securities | -28.74 Cr | -26.10 Cr | -15.90 Cr | -2.79 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 18.31 Cr | -6.84 Cr | 0.52 Cr | 1.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | -0.42 Cr | -0.19 Cr | -0.61 Cr | — |
| Net Income From Continuing Operations | 218.07 Cr | 158.99 Cr | 198.34 Cr | 117.03 Cr | — |
| Cash Dividends Paid | — | -6.06 Cr | — | — | — |
| Net Long Term Debt Issuance | — | 584.11 Cr | -27.82 Cr | — | — |
| Long Term Debt Payments | — | -744.15 Cr | -442.61 Cr | — | — |
| Long Term Debt Issuance | — | 1.33K Cr | 414.79 Cr | — | — |
| Amortization Cash Flow | — | 1.69 Cr | 2.19 Cr | 1.66 Cr | 1.63 Cr |
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.