Gokaldas Exports Limited

NSE:GOKEX.NS

989.15 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 1,309.721,983.3931,170.313266.18104.477313.447-301.211-442.246533.198355.21-37.298-1,081.344-1,316.28-881.185-38.81734.254478.2705.31609.692397.935
Depreciation & Amortization 887.744717.503589.482526.15548.192192.236164.645180.597221.752332.073272.896340.949369.608388.89399.417387.941366.037287.89210.311129.472
Deferred Income Tax 0-556.622-120.18576.362-4.60383.707-11.2210000000000000
Stock Based Compensation 241.876229.813.58252.03170.39128.50611.81111.714000000000000
Change In Working Capital -4,013.6671,108.202-749.97112.02153.691-292.044130.815-10.435259.01467.976-123.702-171.5811,595.1711,142.835261.802-220.204-830.626-815.537-959.656-691.751
Accounts Receivables -2,148.425-464.666876.783-466.508166.633501.835-6.828101.713-141131.404-303.237-175.33200000000
Inventory -3,106.1011,406.278-1,744.198300.403-265.533-846.634134.98376.613140.225-93.87425.627-755.6331,203.954813.501614.045-246.41-666.871-668.832-887.495-418.111
Accounts Payables 953.717-338.319284.313-3.239284.765-101.568128.703-149.75145.53900000000000
Other Working Capital 287.142504.909-166.869181.365-132.174154.323-4.168-87.048118.789161.846-549.329584.052391.217329.334-352.24326.206-163.755-146.705-72.161-273.64
Other Non Cash Items 5,931.09205.954268.755254.34213.878185.547256.901225.495-188.875-75.874288.493250.461466.929201.745201.559555.165120.542239.024171.937137.003
Operating Cash Flow -1,961.413,688.231,171.9761,187.084986.026511.399251.74-46.589825.089679.385400.389-661.5151,115.428852.285823.961757.156134.153416.68732.284-27.341
Investing Activities:
Investments In Property Plant And Equipment -6,890.637-1,354.244-798.109-362.212-377.539-244.206-130.675-123.74-70.778-64.359-30.285-110.544-114.014-365.254-188.85-269.322-589.033-1,166.392-1,014.129-399.263
Acquisitions Net 10.931,679.38-170.99877.795404.513-104.6246.608-122.707439.99400000000008.967
Purchases Of Investments -3,835.742-4,202.827-4,198.914-1,630.32-2,248.442-1,992.078-104.472-1,304.194000-101.735-976.979-225.369-507.514-269.848-618.028-925.771-2,734.075-0.019
Sales Maturities Of Investments 5,307.6542,523.4474,369.9121,552.5251,843.9292,096.70201,555.956104.50106.546500.207651.537298.158495.305259.343785.9281,151.4462,156.5310.12
Other Investing Activites 1,516.486-1,559.268275.18739.993-8.4244.63998.464251.762-862.765-99.114127.0946.52143.9726.21828.9619.531.0338.94321.471-308.655
Investing Cash Flow -5,407.795-2,913.512-522.922-322.219-385.9390.433-136.683257.077-829.043-163.473203.351334.449-395.486-266.247-172.099-260.327-390.103-901.774-1,570.202-698.85
Financing Activities:
Debt Repayment -5,841.09-4,426.1-23,913.177-17,108.869-19,597.311-18,279.597-22.513-7,446.907-9,512.236-8,857.298-8,774.074-7,621.192-7,692.57-3,527.663-180.385-163.479-449.156-356.067-15.8-15.8
Common Stock Issued 2,475.36843.1492,925.8350.350.322682.9470.6524.6216.487.042000000001,277.215107.603
Common Stock Repurchased 000000000000000000192.6060
Dividends Paid -60.6120000000-0.015000000-40.204-80.391-58.773-39.170
Other Financing Activities 8,092.0163,628.6320,557.17416,246.19619,150.24717,027.467-398.2587,127.2039,547.2048,482.3928,400.3887,916.7926,878.242,955.704-274.488-324.857747.689934.349.698536.032
Financing Cash Flow 7,756.775-754.321-430.168-862.323-446.742-569.183-397.606-315.08341.448-367.864-373.686295.6-814.33-571.959-454.873-528.54218.142519.51,424.549627.835
Other Information:
Effect Of Forex Changes On Cash 7.688000000.0010000000000-0.00100.001
Net Change In Cash 1,126.17220.397218.8862.542153.345-57.351-282.548-104.59537.494148.048230.054-31.466-94.38814.079196.989-31.711-37.80834.412-113.369-98.355
Cash At End Of Period 1,273.393147.221126.824-92.062-94.604-247.949-190.284459.551564.146526.652378.604148.55180.016274.404260.32563.33646.23484.041111.393224.762