Gokul Refoils & Solvent Limited (GOKUL.BO)

INR 62.5

(-0.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 342.77 Million 920.17 Million -722.88 Million 62.72 Million 649.65 Million 723.79 Million
Net Income 18.13 Million 313.78 Million 367.38 Million 268.95 Million 265.73 Million 186.07 Million
Depreciation & Amortization 103.72 Million 76.94 Million 62.4 Million 53.51 Million 55.62 Million 50.26 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 300.75 Million 398.93 Million -1.19 Billion -321.65 Million 196.06 Million 351.84 Million
Other non-cash items -296.75 Million 130.51 Million 38.82 Million 61.9 Million 132.23 Million 135.62 Million
Investing Cash Flow 98.53 Million -218.85 Million -73.8 Million 89.05 Million 76.96 Million -1.34 Million
Investments in PPE -126.64 Million -293.85 Million -117.84 Million -78.73 Million -45.87 Million -23.58 Million
Acquisitions 375 Thousand 69 Thousand 3.29 Million 3.65 Million 2.26 Million 162 Thousand
Investment purchases -308 Thousand -11.54 Million -61.87 Million -3.32 Million -18.17 Million -62.13 Million
Sales/Maturities of investments 116 Million 2.63 Million 430 Thousand 155.41 Million 34.2 Million 4.04 Million
Other Investing Activities 109.1 Million 83.84 Million 102.19 Million 12.03 Million 104.54 Million 80.16 Million
Financing Cash Flow -910.69 Million 267.61 Million 661.87 Million -155.52 Million -618.21 Million -780.22 Million
Debt repayment -903.34 Million -540.47 Million -841.51 Million -517.48 Million -312.9 Million -459.44 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - -398.14 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 808.08 Million 1.5 Billion 760.1 Million -305.31 Million -320.78 Million
Accounts receivables 84.93 Million 280.36 Million -616.17 Million -128.87 Million 157.51 Million -194.22 Million
Accounts payables -10.21 Million -819.88 Million 557.38 Million 697.87 Million -50.49 Million -86.41 Million
Inventory 349.65 Million 916.48 Million -577.36 Million -1.18 Billion -207.38 Million 545.02 Million
Other working capital -123.61 Million 21.96 Million -555.33 Million 295.91 Million 296.44 Million 87.44 Million
Cash at beginning of period 679.45 Million 100.95 Million 235.76 Million 239.51 Million 135.94 Million 193.72 Million
Cash at end of period 728.67 Million 1.06 Billion 100.95 Million 235.76 Million 244.35 Million 135.94 Million
Capital Expenditure -126.64 Million -293.85 Million -117.84 Million -78.73 Million -45.87 Million -23.58 Million
Effect of forex changes on cash - - -1000.00 - - 1000.00
Net cash flow / Change in cash 49.22 Million 968.92 Million -134.81 Million -3.74 Million 108.4 Million -57.77 Million
Free Cash Flow 216.12 Million 626.31 Million -840.73 Million -16 Million 603.77 Million 700.21 Million

Cash Flow Charts