Gokaldas Exports Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
919.00 +14.35 (1.59%)Updated : 14 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -63.91534.20-69.91-310.49
Net Changein Cash 110.5039.532.0421.89
Cash Taxes Paid 46.1341.2538.4713.43
Net Income/ Starting Line 218.07158.99198.34117.03
Total Cash Dividends Paid 0.00-6.06--
Changesin Working Capital -354.66-442.6172.35-88.43
Cashfrom Operating Activities 57.20-177.06368.82117.20
Cash Interest Paid 59.5422.449.8425.11
Cashfrom Financing Activities 473.48753.23-75.43-43.02
Issuance( Retirement)of Stock Net 596.93247.544.31292.58
Depreciation/ Depletion 128.4088.7771.7558.95
Other Investing Cash Flow Items Total -229.79151.65-155.9327.52
Capital Expenditures -190.92-689.06-135.42-79.81
period Type ----
Foreign Exchange Effects 0.540.77--
Non- Cash Items 65.3817.7826.3829.65
Financing Cash Flow Items -59.54-22.44-9.84-25.11
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -420.71-537.42-291.35-52.29
*All figures in crores except per share values
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