Gokaldas Exports Cash Flow Annual

BSE: 532630 | NSE: GOKEX | ISIN: INE887G01027 | Sector: Apparel/Accessories

775.00 -14.70 (-1.86%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	215.19	-63.91	534.20	-69.91
Net Changein Cash	-29.74	110.50	39.53	2.04
Cash Taxes Paid	56.68	46.13	41.25	38.47
Net Income/ Starting Line	171.62	218.07	158.99	198.34
Changesin Working Capital	-346.02	-354.66	-442.61	72.35
Cashfrom Operating Activities	51.59	57.20	-177.06	368.82
Cash Interest Paid	66.14	59.54	22.44	9.84
Cashfrom Financing Activities	202.87	473.48	753.23	-75.43
Issuance( Retirement)of Stock Net	53.81	596.93	247.54	4.31
Depreciation/ Depletion	166.90	128.40	88.77	71.75
Other Investing Cash Flow Items Total	-57.96	-229.79	151.65	-155.93
Capital Expenditures	-228.13	-190.92	-689.06	-135.42
period Type	-	-	-	-
Foreign Exchange Effects	1.90	0.54	0.77	-
Non- Cash Items	59.09	65.38	17.78	26.38
Financing Cash Flow Items	-66.14	-59.54	-22.44	-9.84
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-286.10	-420.71	-537.42	-291.35
Total Cash Dividends Paid	-	0.00	-6.06	-

*All figures in crores except per share values

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