Gokaldas Exports Ltd
NSE: GOKEX BSE: 532630
₹639.70
(-5.91%)
Tue, 03 Mar 2026, 02:18 pm
Market Cap46.85B
PE Ratio41.01
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KGokaldas Exports Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -210.39M | -287.96M | -366.50M | -387.94M | -399.42M | -388.89M | -369.61M | -340.95M | -272.90M | -332.07M | -221.75M | -182.99M | -164.65M | -192.24M | -548.19M | -526.15M | -589.48M | -717.50M | -887.74M | -1.28B |
| Accumulated depreciation, total | -614.74M | -891.14M | -1.25B | -1.63B | -1.99B | -2.32B | -2.59B | -2.84B | -2.98B | -3.13B | -3.00B | -177.59M | -336.55M | -497.36M | -727.22M | -963.63M | -1.08B | -1.23B | -2.25B | -2.80B |
| Cash from operating activities | -90.73M | 229.08M | -150.48M | 461.61M | 529.21M | 538.42M | 918.21M | -922.00M | 89.56M | 316.24M | 534.21M | -119.02M | -32.15M | 285.44M | 796.62M | 997.84M | 1.01B | 3.62B | -1.96B | 25.60M |
| Funds from operations | 868.93M | 1.04B | 680.15M | 681.81M | 267.40M | -604.41M | -676.96M | -738.78M | 213.26M | 248.27M | 275.20M | -230.94M | -162.96M | 577.48M | 742.92M | 985.82M | 1.76B | 2.51B | 2.05B | 3.11B |
| Net income (cash flow) | 609.71M | 705.31M | 478.20M | 34.25M | -18.23M | -847.61M | -1.32B | -1.09B | -67.01M | 346.87M | 613.36M | -472.36M | -310.03M | 255.80M | 303.87M | 264.92M | 1.17B | 1.73B | 1.31B | 1.59B |
| Depreciation & amortization (cash flow) | 210.39M | 287.89M | 366.04M | 387.94M | 399.42M | 388.89M | 369.61M | 340.95M | 272.90M | 332.07M | 221.75M | 182.99M | 164.65M | 192.24M | 548.19M | 526.15M | 589.48M | 717.50M | 887.74M | 1.28B |
| Depreciation/depletion | 210.31M | 287.89M | 366.04M | 387.94M | 399.42M | 365.74M | 332.81M | 309.36M | 267.31M | 327.76M | 218.65M | 177.59M | 159.93M | 182.46M | 533.74M | 509.88M | 572.91M | 695.64M | 870.87M | 1.24B |
| Amortization | 81.00K | — | 0 | 0 | 0 | 23.16M | 36.80M | 31.59M | 5.59M | 4.31M | 3.10M | 5.40M | 4.71M | 9.77M | 14.45M | 16.27M | 16.57M | 21.87M | 16.87M | 45.33M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.67M | -27.89M | -204.63M | 253.33M | -93.20M | -112.12M | 269.71M | 1.62M | -22.33M | -439.02M | -479.75M | 37.03M | -26.40M | 197.11M | 90.26M | 193.49M | -698.00K | -188.99M | -425.43M | -353.82M |
| Changes in working capital | -959.66M | -815.54M | -830.63M | -220.20M | 261.80M | 1.14B | 1.60B | -183.22M | -123.70M | 67.98M | 259.01M | 111.93M | 130.81M | -292.04M | 53.69M | 12.02M | -749.97M | 1.11B | -4.01B | -3.09B |
| Cash from investing activities | -1.59B | -935.17M | -412.41M | -275.03M | -185.05M | -275.77M | -419.63M | 308.49M | 199.58M | -174.81M | -868.64M | 132.94M | -228.54M | -118.61M | -482.56M | -418.58M | -611.19M | -2.94B | -5.41B | -4.26B |
| Capital expenditures | -1.01B | -1.17B | -589.03M | -269.32M | -188.85M | -365.25M | -114.01M | -110.54M | -30.29M | -64.46M | -70.78M | -123.76M | -130.68M | -244.21M | -377.54M | -362.21M | -798.11M | -1.35B | -6.89B | -1.91B |
| Capital expenditures - fixed assets | -1.01B | -1.17B | -589.03M | -269.32M | -188.85M | -365.25M | -114.01M | -110.54M | -30.29M | -62.24M | -70.78M | -123.76M | -130.68M | -244.21M | -377.54M | -362.21M | -798.11M | -1.35B | -6.89B | -1.91B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -2.21M | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 1.57B | 740.50M | 525.08M | -218.29M | -147.17M | -248.58M | -592.97M | 582.04M | -59.09M | 6.62M | 371.93M | -184.38M | -21.86M | -224.18M | -160.71M | -576.72M | -179.05M | -655.93M | 7.76B | 5.33B |
| Free cash flow | -1.10B | -937.31M | -739.51M | 192.29M | 340.36M | 173.17M | 804.20M | -1.03B | 59.28M | 254.00M | 463.43M | -242.78M | -162.82M | 41.23M | 419.08M | 635.63M | 211.02M | 2.27B | -8.85B | -1.88B |
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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