Picture of Gokak Textiles logo

532957 Gokak Textiles Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Gokak Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
R2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-476-380-315-297-194
Depreciation
Non-Cash Items185204202279161
Unusual Items
Other Non-Cash Items
Changes in Working Capital62.2125-23.5-323-41.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-15819-71.5-131133
Capital Expenditures-2.61-3.29-1.07-2.79-2.26
Purchase of Fixed Assets
Other Investing Cash Flow Items29.936.817.480.772.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities27.333.516.477.970
Financing Cash Flow Items-170-32-17.6-286-165
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities159-50.640.9-102-163
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash28.82.01-14.3-15539.6