Gujarat Cotex Limited (BOM:514386)
India
· Delayed Price · Currency is INR 8.89
-0.18 (-1.98%)
At close: Mar 9, 2026
Gujarat Cotex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.21 | 1.89 | 0.1 | 5.63 | -1.74 | Upgrade
|
| Depreciation & Amortization | - | 0.6 | 0.31 | 0.4 | 0.46 | 0.33 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.41 | - | -0.15 | - | - | Upgrade
|
| Other Operating Activities | - | 0.2 | 0.04 | 0.02 | -5.15 | 0.12 | Upgrade
|
| Change in Accounts Receivable | - | 8.36 | 19.99 | 21.15 | -38.72 | -55.85 | Upgrade
|
| Change in Inventory | - | 0.29 | 2.88 | 4.22 | -4.96 | -2.33 | Upgrade
|
| Change in Accounts Payable | - | 14.98 | -26.16 | -20.84 | 39.52 | 56.12 | Upgrade
|
| Change in Income Taxes | - | 0.11 | 0.48 | -0.82 | 0.89 | - | Upgrade
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| Change in Other Net Operating Assets | - | -14.46 | -10.3 | -1.14 | -3.59 | 2.53 | Upgrade
|
| Operating Cash Flow | - | 12.7 | -10.87 | 2.93 | -5.9 | -0.75 | Upgrade
|
| Capital Expenditures | - | -34.01 | -25.85 | -0.33 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 8.8 | - | - | Upgrade
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| Investment in Securities | - | -0.59 | 13.48 | -17.53 | - | - | Upgrade
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| Other Investing Activities | - | 11.96 | 0.39 | 8.07 | 6.26 | 0.05 | Upgrade
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| Investing Cash Flow | - | -22.64 | -11.98 | -0.98 | 6.26 | 0.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3.46 | - | Upgrade
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| Long-Term Debt Issued | - | 12.52 | 20.16 | - | - | - | Upgrade
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| Total Debt Issued | - | 12.52 | 20.16 | - | 3.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.01 | - | -0.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.33 | -0.48 | -0.47 | Upgrade
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| Total Debt Repaid | - | - | - | -1.34 | -0.48 | -1.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 12.52 | 20.16 | -1.34 | 2.97 | -1.24 | Upgrade
|
| Other Financing Activities | - | -0.2 | -0.05 | -0.08 | -0.13 | -0.17 | Upgrade
|
| Financing Cash Flow | - | 12.32 | 20.12 | -1.42 | 2.84 | -1.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 2.37 | -2.73 | 0.52 | 3.2 | -2.11 | Upgrade
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| Free Cash Flow | - | -21.32 | -36.72 | 2.6 | -5.9 | -0.75 | Upgrade
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| Free Cash Flow Margin | - | -7.81% | -21.72% | 1.56% | -4.12% | -1.21% | Upgrade
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| Free Cash Flow Per Share | - | -1.54 | -2.52 | 0.27 | -0.42 | -0.05 | Upgrade
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| Cash Interest Paid | - | 0.2 | 0.05 | 0.08 | 0.13 | 0.17 | Upgrade
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| Levered Free Cash Flow | - | -22.38 | -30.21 | 2.7 | -2.82 | 2.53 | Upgrade
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| Unlevered Free Cash Flow | - | -22.26 | -30.18 | 2.75 | -2.74 | 2.64 | Upgrade
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| Change in Working Capital | - | 9.28 | -13.11 | 2.56 | -6.85 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.