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Gokaldas Exports Limited (GOKEX.BO)

BSE - BSE Real-time price. Currency in INR
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984.00+25.95 (+2.71%)
As of 11:55AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,309,720
1,309,720
1,729,664
1,170,813
264,916
-
Depreciation & amortisation
887,744
887,744
717,503
589,482
526,150
-
Stock-based compensation
241,876
241,876
229,800
13,582
52,031
-
Change in working capital
-4,013,667
-4,013,667
1,108,202
-749,971
12,021
-
Inventory
-3,106,101
-3,106,101
1,406,278
-1,744,198
300,403
-
Other working capital
-8,661,254
-8,661,254
2,333,986
373,867
824,872
-
Other non-cash items
233,676
233,676
205,954
268,755
254,340
-
Net cash provided by operating activities
-1,770,617
-1,770,617
3,688,230
1,171,976
1,187,084
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,890,637
-6,890,637
-1,354,244
-798,109
-362,212
-
Purchases of investments
-3,835,742
-3,835,742
-4,202,827
-4,198,914
-1,630,320
-
Sales/maturities of investments
5,307,654
5,307,654
2,523,447
4,369,912
1,552,525
-
Net cash used for investing activities
-5,374,151
-5,374,151
-2,913,512
-522,922
-322,219
-
Net change in cash
387,570
387,570
20,397
218,886
2,542
-
Cash at beginning of period
147,221
147,221
126,824
-92,062
-94,604
-
Cash at end of period
542,479
542,479
147,221
126,824
-92,062
-
Free cash flow
Operating cash flow
-1,770,617
-1,770,617
3,688,230
1,171,976
1,187,084
-
Capital expenditure
-6,890,637
-6,890,637
-1,354,244
-798,109
-362,212
-
Free cash flow
-8,661,254
-8,661,254
2,333,986
373,867
824,872
-