Gokaldas Exports Ltd
NSE:GOKEX
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| 52 Week Range |
705.9
1 249.9
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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Coca-Cola Co
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Gokaldas Exports Ltd
Cash Flow Statement
Cash Flow Statement
Gokaldas Exports Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
105
|
31
|
266
|
483
|
1 170
|
1 968
|
1 983
|
1 650
|
1 590
|
|
| Depreciation & Amortization |
548
|
570
|
526
|
513
|
590
|
669
|
718
|
774
|
888
|
|
| Other Non-Cash Items |
276
|
299
|
357
|
342
|
297
|
257
|
264
|
158
|
178
|
|
| Cash Taxes Paid |
(4)
|
(41)
|
(26)
|
54
|
134
|
266
|
385
|
366
|
412
|
|
| Cash Interest Paid |
286
|
290
|
286
|
272
|
251
|
156
|
98
|
104
|
224
|
|
| Change in Working Capital |
57
|
849
|
38
|
(1 554)
|
(884)
|
1 428
|
724
|
603
|
(4 426)
|
|
| Cash from Operating Activities |
986
N/A
|
1 749
+77%
|
1 187
-32%
|
(216)
N/A
|
1 172
N/A
|
4 322
+269%
|
3 688
-15%
|
3 186
-14%
|
(1 771)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(378)
|
(401)
|
(362)
|
(275)
|
(798)
|
(1 127)
|
(1 354)
|
(1 546)
|
(6 891)
|
|
| Other Items |
(8)
|
10
|
40
|
11
|
275
|
(1 685)
|
(1 559)
|
(937)
|
1 516
|
|
| Cash from Investing Activities |
(386)
N/A
|
(391)
-1%
|
(322)
+18%
|
(265)
+18%
|
(523)
-98%
|
(2 812)
-438%
|
(2 914)
-4%
|
(2 483)
+15%
|
(5 374)
-116%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
3
|
2 926
|
2 966
|
43
|
0
|
2 475
|
|
| Net Issuance of Debt |
(161)
|
(1 113)
|
(577)
|
738
|
(3 105)
|
(4 078)
|
(699)
|
(387)
|
5 342
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
(61)
|
|
| Other |
(286)
|
(290)
|
(286)
|
(272)
|
(251)
|
(156)
|
(98)
|
(104)
|
(224)
|
|
| Cash from Financing Activities |
(447)
N/A
|
(1 402)
-214%
|
(862)
+38%
|
470
N/A
|
(430)
N/A
|
(1 268)
-195%
|
(754)
+41%
|
(545)
+28%
|
7 532
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Net Change in Cash |
153
N/A
|
(44)
N/A
|
3
N/A
|
(10)
N/A
|
219
N/A
|
242
+11%
|
20
-92%
|
157
+670%
|
395
+152%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
609
N/A
|
1 348
+122%
|
825
-39%
|
(491)
N/A
|
374
N/A
|
3 195
+755%
|
2 334
-27%
|
1 640
-30%
|
(8 661)
N/A
|
|
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