Home > Share Market > Stocks > Gokaldas Exports Ltd > Financial Statements > GOKEX Cash Flow

Gokaldas Exports Ltd Financial Statements

Gokaldas Exports Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 26.60 10.40 (30) (45)
Depreciation (53) (55) (16) (18)
Tax paid (0.10) -- (0.90) (2.10)
Working capital (60) 75.70 132 140
Other operating items -- -- -- --
Operating cashflow (86) 31.40 84.50 74.90
Capital expenditure (99) (213) (369) (367)
Free cash flow (184) (182) (284) (293)
Equity raised 598 389 252 306
Investments 22.20 11.10 (10) --
Debt financing/disposal 162 183 156 164
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 597 402 113 177

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients