Gokul Refoils & Solvent 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 Gokul Refoils & Solvent Limited generated cash of $342,773,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,230,445,000 last year. Net change in cash is therefore -$506,630,000.
Cash Flow
| 2010 | -1.06B | -735.09M | 1.09B |
|---|---|---|---|
| 2011 | 188.12M | -700.67M | 602.09M |
| 2012 | -9.55B | -1.56B | 11.16B |
| 2016 | 3.89B | 526.31M | -5.04B |
| 2018 | 1.10B | 2.79B | -4.17B |
| 2020 | 649.65M | 76.96M | -618.21M |
| 2021 | 55.98M | 92.41M | -155.52M |
| 2023 | 922.25M | -218.85M | 265.53M |
| 2024 | 342.77M | 167.95M | -1.23B |
GOKUL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 100.95M | 244.35M | 135.94M | 459.51M | 1.10B | 146.30M | 210.79M | 915.93M |
Operating activities | |||||||||
Net income | 18.13M | 313.78M | 268.95M | 262.18M | 128.06M | 170.2M | -1.08B | 696.80M | 381.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 103.72M | 76.94M | 53.51M | 55.62M | 68.32M | 139.39M | 329.27M | 302.29M | 251.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 87.93M | 280.36M | -195.04M | 175.01M | 947.43M | 3.35B | 0 | 0 | 0 |
Inventories | 349.65M | 916.48M | -1.18B | -207.38M | 832.40M | 2.92B | -1.83B | 907.23M | -2.53B |
Accounts payable | 0 | -819.88M | 697.87M | -50.49M | -105.78M | -3.95B | 0 | 0 | 0 |
Cash generated by operating activities | 342.77M | 922.25M | 55.98M | 649.65M | 1.10B | 3.89B | -9.55B | 188.12M | -1.06B |
Investing activities | |||||||||
Purchases Of Investments | -308K | -11.54M | -3.32M | -18.17M | -7K | -64K | -1.70B | -339.75M | 0 |
Investments In Property Plant And Equipment | -126.64M | -293.85M | -78.73M | -45.87M | -53.81M | -48.43M | -493.46M | -433.50M | -869.24M |
Acquisitions Net | 0 | 73.97M | 21.56M | 2.26M | 2.53B | 214.66M | 0 | 0 | 0 |
Cash generated by investing activities | 167.95M | -218.85M | 92.41M | 76.96M | 2.79B | 526.31M | -1.56B | -700.67M | -735.09M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -33.72M | -61.52M | 0 |
Repurchases of common stock | 0 | 0 | -398.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -903.34M | -4.20M | -517.48M | -312.90M | -3.84B | -4.67B | 0 | 0 | 0 |
Cash used in financing activities | -1.23B | 265.53M | -155.52M | -618.21M | -4.17B | -5.04B | 11.16B | 602.09M | 1.09B |
Net Change In Cash | -506.63M | 968.92M | -7.12M | 108.40M | -265.79M | -616.79M | 52.24M | 89.54M | -705.13M |
Cash at end of period | 563.25M | 1.06B | 237.23M | 244.35M | 193.72M | 488.52M | 198.55M | 300.33M | 210.79M |
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