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Gujarat Cotex Ltd
NSE: GUJCOTEX BSE: 514386
₹2.66
(4.66%)
Sat, 26 Sept 2026, 04:19 am
Market Cap (in Cr)26.49
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KGujarat Cotex Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -99.10K | -1.08M | 0 | 0 | -398.88K | -892.34K | -317.20K | -362.82K | -349.32K | -343.05K | -328.31K | -328.73K | -389.53K | -462.00K | -397.00K | -313.00K | -601.00K |
| Accumulated depreciation, total | — | -989.72K | — | — | — | -833.83K | -301.84K | -304.30K | -3.12M | -3.41M | -3.68M | -3.66M | -3.99M | -4.39M | -3.21M | -3.52M | — |
| Cash from operating activities | — | — | — | — | — | 2.41M | 1.76M | — | 2.61M | 6.25M | -177.76K | -611.46K | -925.49K | -6.03M | 2.90M | -4.75M | 12.38M |
| Funds from operations | -4.47M | 1.58M | — | — | 1.10M | 5.66M | 5.73M | 454.16K | -6.73M | 420.67K | 573.12K | -1.35M | -1.40M | 820.00K | 339.00K | 2.20M | 3.22M |
| Net income (cash flow) | -4.57M | 499.19K | 6.24M | 4.51M | 703.62K | 398.59K | 1.12M | 91.35K | -718.47K | 79.39K | 40.86K | -1.72M | -1.74M | 5.63M | 96.00K | 1.89M | 2.21M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | 892.34K | 373.70K | — | 349.32K | 343.05K | 328.31K | 328.73K | 389.53K | 462.00K | 397.00K | 313.00K | 601.00K |
| Depreciation/depletion | — | — | — | — | — | 833.83K | 315.18K | — | 290.80K | 284.53K | 269.79K | 270.21K | 331.01K | 404.00K | 339.00K | 313.00K | 601.00K |
| Amortization | — | — | — | — | — | 58.52K | 58.52K | — | 58.52K | 58.52K | 58.52K | 58.52K | 58.52K | 58.00K | 58.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Non-cash items | — | — | — | — | — | 4.37M | 4.24M | — | 0 | -1.76K | 203.96K | 44.83K | -51.74K | -5.25M | -226.00K | -715.00K | -377.00K |
| Changes in working capital | — | — | — | — | — | -3.25M | -3.97M | — | 9.35M | 5.83M | -750.88K | 736.35K | 472.09K | -6.85M | 2.56M | -6.95M | 9.16M |
| Cash from investing activities | — | — | — | — | — | 2.06M | -441.08K | — | -1.16M | -3.51M | -5.64M | 514.27K | 51.74K | 6.26M | -1.04M | -11.58M | -22.65M |
| Capital expenditures | — | — | — | — | — | -114.70K | -441.08K | — | -1.35M | 0 | 0 | -1.80M | 0 | 0 | -326.00K | -25.85M | -36.03M |
| Capital expenditures - fixed assets | — | — | — | — | — | -114.70K | -441.08K | — | -1.35M | 0 | 0 | -1.80M | 0 | — | -326.00K | -25.85M | -34.01M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -2.02M |
| Cash from financing activities | — | — | — | — | — | -233.75K | -260.53K | — | -323.66K | -659.51K | 3.60M | 1.29M | -1.24M | 2.97M | -1.34M | 13.60M | 12.64M |
| Free cash flow | — | — | — | — | — | 2.29M | 1.32M | — | 1.26M | 6.25M | -177.76K | -2.41M | -925.49K | — | 2.57M | -30.60M | -21.64M |