Gokak Textiles Limited (BOM:532957)
India
· Delayed Price · Currency is INR 65.30
+3.07 (4.93%)
At close: Mar 10, 2026
Gokak Textiles 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 | - | -444.36 | -152.58 | -304.95 | -288.43 | -341.07 | Upgrade
|
| Depreciation & Amortization | - | 201.5 | 207.43 | 210.31 | 64.39 | 70.81 | Upgrade
|
| Other Amortization | - | 0.18 | 0.18 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.52 | 1.37 | -3.81 | -11.94 | -6.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 9.38 | 0.06 | 4.45 | 1.18 | Upgrade
|
| Other Operating Activities | - | 398.19 | 100.5 | 291.86 | 183.91 | 171.64 | Upgrade
|
| Change in Accounts Receivable | - | 179.73 | -53.79 | -10.21 | 71.4 | 53.84 | Upgrade
|
| Change in Inventory | - | 15.14 | 29.13 | 2.84 | 23.8 | 17.43 | Upgrade
|
| Change in Accounts Payable | - | 85.01 | -10.17 | -329.89 | -133.09 | 33.18 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.31 | 1.16 | 12.93 | 13.86 | 18.24 | Upgrade
|
| Operating Cash Flow | - | 429.2 | 132.61 | -130.72 | -71.52 | 19.02 | Upgrade
|
| Operating Cash Flow Growth | - | 223.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -17.28 | -2.26 | -2.8 | -1.07 | -3.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.18 | 3.51 | 4.99 | 16.78 | 12.63 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 57.65 | - | - | - | Upgrade
|
| Other Investing Activities | - | 22.02 | 11.09 | 75.72 | 0.67 | 24.21 | Upgrade
|
| Investing Cash Flow | - | 17.92 | 70 | 77.91 | 16.38 | 33.54 | Upgrade
|
| Long-Term Debt Issued | - | 1,784 | 100 | 1,591 | 94.01 | 45 | Upgrade
|
| Long-Term Debt Repaid | - | -1,953 | -97.72 | -1,468 | -35.58 | -63.59 | Upgrade
|
| Total Debt Repaid | - | -1,953 | -97.72 | -1,468 | -35.58 | -63.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -169.91 | 2.28 | 123.66 | 58.43 | -18.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 78 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -18 | - | - | Upgrade
|
| Other Financing Activities | - | -319.96 | -165.27 | -285.51 | -17.56 | -31.96 | Upgrade
|
| Financing Cash Flow | - | -489.87 | -162.99 | -101.84 | 40.88 | -50.56 | Upgrade
|
| Net Cash Flow | - | -42.76 | 39.62 | -154.65 | -14.27 | 2.01 | Upgrade
|
| Free Cash Flow | - | 411.92 | 130.35 | -133.52 | -72.59 | 15.73 | Upgrade
|
| Free Cash Flow Growth | - | 216.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 41.83% | 9.95% | -11.55% | -5.77% | 1.42% | Upgrade
|
| Free Cash Flow Per Share | - | 63.38 | 20.06 | -20.54 | -11.17 | 2.42 | Upgrade
|
| Cash Interest Paid | - | 319.96 | 165.27 | 285.51 | 17.56 | 31.96 | Upgrade
|
| Cash Income Tax Paid | - | -2.13 | 7.56 | -1.07 | -0.52 | -1.86 | Upgrade
|
| Levered Free Cash Flow | - | -289.95 | 2.97 | 489.07 | -198.73 | -68.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -111.26 | 160.78 | 664.11 | -64.52 | 64.15 | Upgrade
|
| Change in Working Capital | - | 288.2 | -33.67 | -324.33 | -24.03 | 122.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.