Gokak Textiles Ltd
NSE: BSE: 532957
₹71
(-1.07%)
Tue, 03 Mar 2026, 09:04 pm
Market Cap461.45M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KGokak Textiles Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -122.30M | -124.37M | -142.16M | -135.43M | -136.65M | -117.82M | -119.57M | -81.40M | -81.53M | -75.44M | -72.55M | -71.09M | -70.94M | -64.53M | -210.46M | -207.61M | -201.68M |
| Accumulated depreciation, total | — | -2.10B | -2.21B | -2.34B | -2.48B | -2.52B | -2.63B | -2.75B | -39.40M | -118.34M | -191.26M | -263.03M | -307.19M | -247.90M | -233.81M | -1.21B | -1.24B | -1.45B |
| Cash from operating activities | -1.30K | 180.63M | 129.51M | -278.18M | -33.24M | -74.91M | 33.39M | -131.33M | -301.10M | -280.42M | -337.75M | -48.83M | -319.88M | -10.40M | -85.63M | -408.03M | -21.05M | 119.05M |
| Funds from operations | -6.30K | 73.36M | -124.96M | -42.51M | 147.64M | -454.63M | -87.00M | -194.80M | -224.70M | -411.18M | -356.85M | -245.21M | -383.83M | -133.10M | -61.60M | -83.69M | 12.62M | -169.15M |
| Net income (cash flow) | -14.25K | -59.35M | -253.59M | -39.94M | 93.73M | -537.01M | -64.13M | -257.97M | -491.60M | -304.61M | -379.38M | -305.56M | -445.29M | -341.07M | -288.43M | -304.95M | -152.58M | -444.36M |
| Depreciation & amortization (cash flow) | — | 122.48M | 124.38M | 142.16M | 135.43M | 204.97M | 117.82M | 119.57M | 40.70M | 81.53M | 75.44M | 72.55M | 71.09M | 70.94M | 64.53M | 210.46M | 207.61M | 201.68M |
| Depreciation/depletion | — | 121.11M | 122.96M | 128.56M | 135.04M | 203.98M | 117.55M | 119.28M | 39.40M | 78.94M | 72.97M | 71.79M | 71.05M | 70.81M | 64.39M | 210.24M | 207.39M | 201.46M |
| Amortization | — | 1.37M | 1.42M | 13.60M | 386.38K | 995.09K | 272.24K | 291.78K | 1.30M | 2.59M | 2.48M | 758.00K | 41.00K | 126.00K | 138.00K | 217.00K | 217.00K | 217.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 7.95K | -12.53M | -6.90M | -5.57M | -80.11M | 122.10M | -86.46M | -455.25K | 11.90M | -101.74M | -57.44M | 11.77M | 20.95M | 176.18M | 188.71M | 2.52M | -649.00K | 56.47M |
| Changes in working capital | 5.00K | 107.27M | 254.47M | -235.66M | -180.88M | 379.72M | 120.39M | 63.47M | -76.40M | 130.76M | 19.10M | 196.38M | 63.96M | 122.70M | -24.03M | -324.33M | -33.67M | 288.20M |
| Cash from investing activities | 0 | -133.14M | -286.87M | -78.35M | 37.26M | -49.02M | -59.40M | -22.32M | 53.10M | 18.36M | 13.37M | -2.16M | 25.53M | 31.00M | 12.93M | 69.71M | 58.39M | 8.10M |
| Capital expenditures | 0 | -151.30M | -290.80M | -78.59M | -47.52M | -49.69M | -60.38M | -22.58M | -800.00K | -209.00K | -1.35M | -2.25M | -2.61M | -3.29M | -1.07M | -2.79M | -2.26M | -17.28M |
| Capital expenditures - fixed assets | 0 | -151.30M | -290.80M | -78.59M | -47.52M | -49.69M | -60.38M | -22.58M | -800.00K | -209.00K | -1.35M | -2.25M | -2.61M | -3.29M | -1.07M | -2.79M | -2.26M | -17.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 500.00K | -39.99M | 164.31M | 352.97M | -11.34M | 249.56M | -28.83M | 152.67M | 116.70M | 200.59M | 327.19M | 43.59M | 329.40M | -18.59M | 58.43M | 183.66M | 2.28M | -169.91M |
| Free cash flow | -1.30K | 29.33M | -161.30M | -356.76M | -80.76M | -124.60M | -26.98M | -153.91M | -301.90M | -280.63M | -339.11M | -51.09M | -322.49M | -13.69M | -86.70M | -410.82M | -23.31M | 101.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800