Gokaldas Exports Limited (GOKEX.NS)
INR 1213.95
(-2.88%)
INR 1213.95
(-2.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.96 Billion | 3.68 Billion | 1.17 Billion | 1.18 Billion | 986.02 Million | 511.39 Million |
| Net Income | 1.3 Billion | 1.98 Billion | 1.17 Billion | 266.18 Million | 104.47 Million | 313.44 Million |
| Depreciation & Amortization | 887.74 Million | 717.5 Million | 589.48 Million | 526.15 Million | 548.19 Million | 192.23 Million |
| Deferred income taxes | - | -556.62 Million | -120.18 Million | 76.36 Million | -4.6 Million | 83.7 Million |
| Stock-based compensation | 241.87 Million | 229.8 Million | 13.58 Million | 52.03 Million | 70.39 Million | 28.5 Million |
| Change in working capital | -4.01 Billion | 1.1 Billion | -749.97 Million | 12.02 Million | 53.69 Million | -292.04 Million |
| Other non-cash items | 5.93 Billion | 205.95 Million | 268.75 Million | 254.34 Million | 213.87 Million | 185.54 Million |
| Investing Cash Flow | -5.4 Billion | -2.91 Billion | -522.92 Million | -322.21 Million | -385.93 Million | 433 Thousand |
| Investments in PPE | -6.89 Billion | -1.35 Billion | -798.1 Million | -362.21 Million | -377.53 Million | -244.2 Million |
| Acquisitions | 10.93 Million | 1.67 Billion | -170.99 Million | 77.79 Million | 404.51 Million | -104.62 Million |
| Investment purchases | -3.83 Billion | -4.2 Billion | -4.19 Billion | -1.63 Billion | -2.24 Billion | -1.99 Billion |
| Sales/Maturities of investments | 5.3 Billion | 2.52 Billion | 4.36 Billion | 1.55 Billion | 1.84 Billion | 2.09 Billion |
| Other Investing Activities | 1.51 Billion | -1.55 Billion | 275.18 Million | 39.99 Million | -8.4 Million | 244.63 Million |
| Financing Cash Flow | 7.75 Billion | -754.32 Million | -430.16 Million | -862.32 Million | -446.74 Million | -569.18 Million |
| Debt repayment | -5.84 Billion | -4.42 Billion | -23.91 Billion | -17.1 Billion | -19.59 Billion | -18.27 Billion |
| Dividends payments | -60.61 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.47 Billion | 43.14 Million | 2.92 Billion | 350 Thousand | 322 Thousand | 682.94 Million |
| Other Financing Activities | 8.09 Billion | 3.62 Billion | 20.55 Billion | 16.24 Billion | 19.15 Billion | 17.02 Billion |
| Accounts receivables | -2.14 Billion | -464.66 Million | 876.78 Million | -466.5 Million | 166.63 Million | 501.83 Million |
| Accounts payables | 953.71 Million | -338.31 Million | 284.31 Million | -3.23 Million | 284.76 Million | -101.56 Million |
| Inventory | -3.1 Billion | 1.4 Billion | -1.74 Billion | 300.4 Million | -265.53 Million | -846.63 Million |
| Other working capital | 287.14 Million | 504.9 Million | -166.86 Million | 181.36 Million | -132.17 Million | 154.32 Million |
| Cash at beginning of period | 147.22 Million | 126.82 Million | -92.06 Million | -94.6 Million | -247.94 Million | -190.59 Million |
| Cash at end of period | 1.27 Billion | 147.22 Million | 126.82 Million | -92.06 Million | -94.6 Million | -247.94 Million |
| Capital Expenditure | -6.89 Billion | -1.35 Billion | -798.1 Million | -362.21 Million | -377.53 Million | -244.2 Million |
| Effect of forex changes on cash | 7.68 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Billion | 20.39 Million | 218.88 Million | 2.54 Million | 153.34 Million | -57.35 Million |
| Free Cash Flow | -8.85 Billion | 2.33 Billion | 373.86 Million | 824.87 Million | 608.48 Million | 267.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 271.79 Million | 1.3 Billion | 442.82 Million | 304.23 Million | 237.13 Million | 325.52 Million |
| Depreciation & Amortization | - | 887.74 Million | 274.38 Million | 214.98 Million | 207.53 Million | 190.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 241.87 Million | 53.55 Million | 63.75 Million | - | - |
| Change in working capital | - | -4.01 Billion | -4.24 Billion | -2.33 Billion | - | - |
| Other non-cash items | -271.79 Million | 5.93 Billion | 524.13 Million | 377.19 Million | -237.13 Million | -325.52 Million |
| Investing Cash Flow | - | -5.4 Billion | -5.34 Billion | 2 Billion | - | - |
| Investments in PPE | - | -6.89 Billion | -5.81 Billion | -373.22 Million | - | - |
| Acquisitions | - | 10.93 Million | - | - | - | - |
| Investment purchases | - | -3.83 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5.3 Billion | - | - | - | - |
| Other Investing Activities | - | 1.51 Billion | 465.86 Million | 2.38 Billion | - | - |
| Financing Cash Flow | - | 7.75 Billion | 7.47 Billion | 442.35 Million | - | - |
| Debt repayment | - | -5.84 Billion | -3.99 Billion | -471.7 Million | - | - |
| Dividends payments | - | -60.61 Million | -39 Thousand | -5.87 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.47 Billion | - | - | - | - |
| Other Financing Activities | - | 8.09 Billion | 3.48 Billion | -23.47 Million | - | - |
| Accounts receivables | - | -2.14 Billion | -1.33 Billion | -1.42 Billion | - | - |
| Accounts payables | - | 953.71 Million | - | - | - | - |
| Inventory | - | -3.1 Billion | -3.27 Billion | -525.04 Million | - | - |
| Other working capital | - | 287.14 Million | 360.32 Million | -383.33 Million | - | - |
| Cash at beginning of period | 542.47 Million | 147.22 Million | 1.35 Billion | 280.56 Million | -134.51 Million | 147.22 Million |
| Cash at end of period | 542.47 Million | 1.27 Billion | 542.47 Million | 1.35 Billion | 280.56 Million | 528.88 Million |
| Capital Expenditure | - | -6.89 Billion | -5.81 Billion | -373.22 Million | - | - |
| Effect of forex changes on cash | - | 7.68 Million | 7.68 Million | 280.56 Million | - | - |
| Net cash flow / Change in cash | - | 1.12 Billion | -814.88 Million | 1.07 Billion | 415.07 Million | 381.66 Million |
| Free Cash Flow | - | -8.85 Billion | -8.76 Billion | -1.74 Billion | 415.07 Million | 381.66 Million |
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