Gokak Textiles Limited (GOKAKTEX.BO)
INR 168.0
(-0.27%)
INR 168.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.05 Million | -44.34 Million | -71.51 Million | 19.02 Million | -157.79 Million | 30.02 Million |
| Net Income | -219.48 Million | 62.59 Million | -314.83 Million | -380.21 Million | -475.86 Million | -329.52 Million |
| Depreciation & Amortization | 207.6 Million | 60.83 Million | 64.53 Million | 70.93 Million | 71.08 Million | 72.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.67 Million | 52.04 Million | -24.03 Million | 122.7 Million | 63.95 Million | 196.23 Million |
| Other non-cash items | 463.21 Million | -219.82 Million | 202.81 Million | 205.59 Million | 183.03 Million | 90.77 Million |
| Investing Cash Flow | 58.39 Million | 80.59 Million | 16.37 Million | 33.54 Million | 27.25 Million | 4.88 Million |
| Investments in PPE | -2.25 Million | -2.76 Million | -1.07 Million | -3.29 Million | -2.6 Million | -2.25 Million |
| Acquisitions | 3.5 Million | 3.32 Million | 16.77 Million | 12.62 Million | 28.13 Million | 5.65 Million |
| Investment purchases | - | -78.36 Million | -2.77 Million | -19.12 Million | - | -5.61 Million |
| Sales/Maturities of investments | - | 79.2 Million | 6.21 Million | 21.66 Million | - | 50 Thousand |
| Other Investing Activities | 57.13 Million | 79.2 Million | -2.76 Million | 21.66 Million | 1.72 Million | 7.04 Million |
| Financing Cash Flow | 2.27 Million | -42.3 Million | 40.87 Million | -50.55 Million | 159.35 Million | -42.31 Million |
| Debt repayment | -2.72 Million | -123.48 Million | -34.79 Million | -62.58 Million | -120.9 Million | -504.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -18 Million | - | - | - | - |
| Common Stock Issuance | - | 78 Million | - | - | - | - |
| Other Financing Activities | -451 Thousand | 60 Million | 75.67 Million | 12.03 Million | 280.25 Million | 461.97 Million |
| Accounts receivables | -53.79 Million | 22.78 Million | 71.39 Million | 53.84 Million | 15.59 Million | 55.79 Million |
| Accounts payables | 1.16 Million | 13.5 Million | -133.08 Million | 33.18 Million | -10.13 Million | 75.16 Million |
| Inventory | 29.13 Million | 2.83 Million | 23.8 Million | 17.43 Million | 46.3 Million | 30.02 Million |
| Other working capital | -10.16 Million | 12.92 Million | 13.85 Million | 18.24 Million | 12.18 Million | 35.24 Million |
| Cash at beginning of period | 13.66 Million | 19.72 Million | 33.99 Million | 31.98 Million | 3.16 Million | 10.56 Million |
| Cash at end of period | 80.95 Million | 13.66 Million | 19.72 Million | 33.99 Million | 31.98 Million | 3.16 Million |
| Capital Expenditure | -2.25 Million | -2.76 Million | -1.07 Million | -3.29 Million | -2.6 Million | -2.25 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 67.29 Million | -6.06 Million | -14.26 Million | 2 Million | 28.81 Million | -7.4 Million |
| Free Cash Flow | -23.3 Million | -47.11 Million | -72.59 Million | 15.72 Million | -160.39 Million | 27.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -219.48 Million | -84.22 Million | 26.42 Million | -81.31 Million | 62.59 Million | 289.26 Million |
| Depreciation & Amortization | 207.6 Million | 14.59 Million | 14.6 Million | 14.45 Million | 60.83 Million | 15.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.67 Million | - | - | - | 52.04 Million | - |
| Other non-cash items | 463.21 Million | 98.81 Million | -14.6 Million | -14.45 Million | -219.82 Million | -15.78 Million |
| Investing Cash Flow | 58.39 Million | - | - | - | 80.59 Million | - |
| Investments in PPE | -2.25 Million | - | - | - | -2.76 Million | - |
| Acquisitions | 3.5 Million | - | - | - | 3.32 Million | - |
| Investment purchases | - | - | - | - | -78.36 Million | - |
| Sales/Maturities of investments | - | - | - | - | 79.2 Million | - |
| Other Investing Activities | 57.13 Million | - | - | - | 79.2 Million | - |
| Financing Cash Flow | 2.27 Million | - | - | - | -42.3 Million | - |
| Debt repayment | -2.72 Million | - | - | - | -123.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -18 Million | - |
| Common Stock Issuance | - | - | - | - | 78 Million | - |
| Other Financing Activities | -451 Thousand | - | - | - | 60 Million | - |
| Accounts receivables | -53.79 Million | - | - | - | 22.78 Million | - |
| Accounts payables | 1.16 Million | - | - | - | 13.5 Million | - |
| Inventory | 29.13 Million | - | - | - | 2.83 Million | - |
| Other working capital | -10.16 Million | - | - | - | 12.92 Million | - |
| Cash at beginning of period | 13.66 Million | 9.27 Million | -17.15 Million | 13.66 Million | 19.72 Million | -275.6 Million |
| Cash at end of period | 80.95 Million | 38.46 Million | 9.27 Million | -81.31 Million | 13.66 Million | 13.66 Million |
| Capital Expenditure | -2.25 Million | - | - | - | -2.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 67.29 Million | 29.18 Million | 26.42 Million | -94.97 Million | -6.06 Million | 289.26 Million |
| Free Cash Flow | -23.3 Million | 29.18 Million | 26.42 Million | -81.31 Million | -47.11 Million | 289.26 Million |
JIAXF
000952
NEXI
KANCHI
BML
605333