Gokaldas Exports Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gokaldas Exports Limited generated cash of -$1,770,617,000, which is less than the previous year. Cash used in financing activities reached the amount of $7,532,338,000 last year. Net change in cash is therefore $395,258,000.
Cash Flow
| 2010 | 823.96M | -172.09M | -454.87M |
|---|---|---|---|
| 2011 | 852.28M | -266.24M | -571.95M |
| 2012 | 1.11B | -395.48M | -814.33M |
| 2016 | 825.08M | -829.04M | 41.44M |
| 2018 | 251.74M | -136.68M | -397.60M |
| 2020 | 986.02M | -385.93M | -446.74M |
| 2021 | 1.18B | -322.21M | -862.32M |
| 2023 | 3.68B | -2.91B | -754.32M |
| 2024 | -1.77B | -5.37B | 7.53B |
GOKEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.22M | 126.82M | -94.60M | -247.94M | 92.26M | 526.65M | 274.40M | 260.32M | 63.33M |
Operating activities | |||||||||
Net income | 1.30B | 1.98B | 266.18M | 104.47M | -301.21M | 533.19M | -1.32B | -847.61M | -18.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 887.74M | 717.50M | 526.15M | 548.19M | 164.64M | 221.75M | 369.60M | 388.89M | 399.41M |
Stock-based compensation expense | 241.87M | 229.8M | 52.03M | 70.39M | 11.81M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 241.87M | 229.8M | 52.03M | 70.39M | 11.81M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.14B | -464.66M | -466.50M | 166.63M | -6.82M | -141M | 0 | 0 | 0 |
Inventories | -3.10B | 1.40B | 300.40M | -265.53M | 134.98M | 140.22M | 1.20B | 813.50M | 614.04M |
Accounts payable | 953.71M | -338.31M | -3.23M | 284.76M | 128.70M | 45.53M | 0 | 0 | 0 |
Cash generated by operating activities | -1.77B | 3.68B | 1.18B | 986.02M | 251.74M | 825.08M | 1.11B | 852.28M | 823.96M |
Investing activities | |||||||||
Purchases Of Investments | -3.83B | -4.20B | -1.63B | -2.24B | -104.47M | 0 | -976.97M | -225.36M | -507.51M |
Investments In Property Plant And Equipment | -6.89B | -1.35B | -362.21M | -377.53M | -130.67M | -70.77M | -114.01M | -365.25M | -188.85M |
Acquisitions Net | 0 | 1.67B | 77.79M | 404.51M | 6.60M | 439.99M | 0 | 0 | 0 |
Cash generated by investing activities | -5.37B | -2.91B | -322.21M | -385.93M | -136.68M | -829.04M | -395.48M | -266.24M | -172.09M |
Financing activities | |||||||||
Common Stock Issued | 2.47B | 43.14M | 350K | 322K | 652K | 6.48M | 0 | 0 | 0 |
Payments for dividends | -60.61M | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.84B | -278.21M | -17.10B | 225.01M | -22.51M | 365.46M | -7.69B | -3.52B | -180.38M |
Cash used in financing activities | 7.53B | -754.32M | -862.32M | -446.74M | -397.60M | 41.44M | -814.33M | -571.95M | -454.87M |
Net Change In Cash | 395.25M | 20.39M | 2.54M | 153.34M | -282.54M | 37.49M | -94.38M | 14.07M | 196.98M |
Cash at end of period | 542.47M | 147.22M | -92.06M | -94.60M | -190.28M | 564.14M | 180.01M | 274.40M | 260.32M |
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