Gokaldas Exports Limited
NSE:GOKEX.NS
830.8 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,309.72 | 1,983.393 | 1,170.313 | 266.18 | 104.477 | 313.447 | -301.211 | -442.246 | 533.198 | 355.21 | -37.298 | -1,081.344 | -1,316.28 | -881.185 | -38.817 | 34.254 | 478.2 | 705.31 | 609.692 | 397.935 |
| Depreciation & Amortization
| 887.744 | 717.503 | 589.482 | 526.15 | 548.192 | 192.236 | 164.645 | 180.597 | 221.752 | 332.073 | 272.896 | 340.949 | 369.608 | 388.89 | 399.417 | 387.941 | 366.037 | 287.89 | 210.311 | 129.472 |
| Deferred Income Tax
| 0 | -556.622 | -120.185 | 76.362 | -4.603 | 83.707 | -11.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 241.876 | 229.8 | 13.582 | 52.031 | 70.391 | 28.506 | 11.811 | 11.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,013.667 | 1,108.202 | -749.971 | 12.021 | 53.691 | -292.044 | 130.815 | -10.435 | 259.014 | 67.976 | -123.702 | -171.581 | 1,595.171 | 1,142.835 | 261.802 | -220.204 | -830.626 | -815.537 | -959.656 | -691.751 |
| Accounts Receivables
| -2,148.425 | -464.666 | 876.783 | -466.508 | 166.633 | 501.835 | -6.828 | 101.713 | -141 | 131.404 | -303.237 | -175.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,106.101 | 1,406.278 | -1,744.198 | 300.403 | -265.533 | -846.634 | 134.983 | 76.613 | 140.225 | -93.87 | 425.627 | -755.633 | 1,203.954 | 813.501 | 614.045 | -246.41 | -666.871 | -668.832 | -887.495 | -418.111 |
| Accounts Payables
| 953.717 | -338.319 | 284.313 | -3.239 | 284.765 | -101.568 | 128.703 | -149.751 | 45.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 287.142 | 504.909 | -166.869 | 181.365 | -132.174 | 154.323 | -4.168 | -87.048 | 118.789 | 161.846 | -549.329 | 584.052 | 391.217 | 329.334 | -352.243 | 26.206 | -163.755 | -146.705 | -72.161 | -273.64 |
| Other Non Cash Items
| -196.29 | 205.954 | 268.755 | 254.34 | 213.878 | 185.547 | 256.901 | 225.495 | -188.875 | -75.874 | 288.493 | 250.461 | 466.929 | 201.745 | 201.559 | 555.165 | 120.542 | 239.024 | 171.937 | 137.003 |
| Operating Cash Flow
| -1,770.617 | 3,688.23 | 1,171.976 | 1,187.084 | 986.026 | 511.399 | 251.74 | -46.589 | 825.089 | 679.385 | 400.389 | -661.515 | 1,115.428 | 852.285 | 823.961 | 757.156 | 134.153 | 416.687 | 32.284 | -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
| 0 | 1,679.38 | -170.998 | 77.795 | 404.513 | -104.624 | 6.608 | -122.707 | 439.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.967 |
| Purchases Of Investments
| -3,835.742 | -4,202.827 | -4,198.914 | -1,630.32 | -2,248.442 | -1,992.078 | -104.472 | -1,304.194 | 0 | 0 | 0 | -101.735 | -976.979 | -225.369 | -507.514 | -269.848 | -618.028 | -925.771 | -2,734.075 | -0.019 |
| Sales Maturities Of Investments
| 5,307.654 | 2,523.447 | 4,369.912 | 1,552.525 | 1,843.929 | 2,096.702 | 0 | 1,555.956 | 104.5 | 0 | 106.546 | 500.207 | 651.537 | 298.158 | 495.305 | 259.343 | 785.928 | 1,151.446 | 2,156.531 | 0.12 |
| Other Investing Activites
| 10.93 | -1,559.268 | 275.187 | 39.993 | -8.4 | 244.639 | 98.464 | 251.762 | -862.765 | -99.114 | 127.09 | 46.521 | 43.97 | 26.218 | 28.96 | 19.5 | 31.03 | 38.943 | 21.471 | -308.655 |
| Investing Cash Flow
| -5,407.795 | -2,913.512 | -522.922 | -322.219 | -385.939 | 0.433 | -136.683 | 257.077 | -829.043 | -163.473 | 203.351 | 334.449 | -395.486 | -266.247 | -172.099 | -260.327 | -390.103 | -901.774 | -1,570.202 | -698.85 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 5,841.085 | -278.219 | -2,771.372 | -276.243 | 225.012 | -907.126 | -22.513 | -189.005 | 365.46 | -0.378 | -59.044 | 582.045 | -592.965 | -282.81 | -180.385 | 14.182 | 414.955 | 800.32 | 321.287 | 647.22 |
| Common Stock Issued
| 2,475.368 | 43.149 | 2,925.835 | 0.35 | 0.322 | 682.947 | 0.652 | 4.621 | 6.48 | 7.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277.215 | 107.603 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | -40.204 | -80.391 | -58.773 | -39.17 | 0 |
| Other Financing Activities
| -723.503 | -519.251 | -584.631 | -586.43 | -672.076 | -345.004 | -375.745 | -130.699 | -330.477 | -374.528 | -314.642 | -286.445 | -221.365 | 34.233 | -274.488 | -502.518 | -116.422 | -222.047 | -134.782 | -126.988 |
| Financing Cash Flow
| 7,532.338 | -754.321 | -430.168 | -862.323 | -446.742 | -569.183 | -397.606 | -315.083 | 41.448 | -367.864 | -373.686 | 295.6 | -814.33 | -571.959 | -454.873 | -528.54 | 218.142 | 519.5 | 1,424.549 | 627.835 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.688 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 395.258 | 20.397 | 218.886 | 2.542 | 153.345 | -57.351 | -282.548 | -104.595 | 37.494 | 148.048 | 230.054 | -31.466 | -94.388 | 14.079 | 196.989 | -31.711 | -37.808 | 34.412 | -113.369 | -98.355 |
| Cash At End Of Period
| 542.479 | 147.221 | 126.824 | -92.062 | -94.604 | -247.949 | -190.284 | 459.551 | 564.146 | 526.652 | 378.604 | 148.55 | 180.016 | 274.404 | 260.325 | 63.336 | 46.234 | 84.041 | 111.393 | 224.762 |