GOKEX — Gokaldas Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.84bn
- IN₹58.12bn
- IN₹39.88bn
Annual cashflow statement for Gokaldas Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,170 | 1,983 | 1,590 | 2,181 | 1,716 |
| Depreciation | |||||
| Non-Cash Items | 296 | 264 | 178 | 654 | 418 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -884 | 724 | -4,426 | -3,547 | -3,287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,172 | 3,688 | -1,771 | 572 | 516 |
| Capital Expenditures | -798 | -1,354 | -6,891 | -1,909 | -2,281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 275 | -1,559 | 1,516 | -2,298 | -580 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -523 | -2,914 | -5,374 | -4,207 | -2,861 |
| Financing Cash Flow Items | -251 | -98.4 | -224 | -595 | -661 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -430 | -754 | 7,532 | 4,735 | 2,029 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 219 | 20.4 | 395 | 1,105 | -297 |