Gokaldas Exports cash flow

Latest FY26

Cash from operations: ₹51.6cr−9.8% on FY25
Capital spending: ₹228cr+19.5% on FY25
Free cash flow: −₹177cr−₹134 cr in FY25
Cash from financing: ₹203cr−57.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	167	128	88.8	71.8
	—	95.2	77.4	36.3	25.7
	—	0.0	19.4	−3.5	−3.4
	—	0.0	−28.7	0.0	0.0
	—	0.0	25.1	24.2	23.0
	—	0.0	18.3	−6.8	0.5
	—	−124	−7.3	0.0	0.0
	—	0.0	0.0	−26.1	0.0
	—	0.0	0.0	−9.8	−23.8
	—	−193	−78.3	−311	141
	—	−161	−64.8	−215	−46.5
	—	−12.9	−31.4	−4.6	−1.2
	—	−30.1	−55.2	−52.2	43.4
	—	105	38.3	95.4	−33.8
	—	−6.2	−146	62.9	−7.0
	—	9.0	19.8	8.6	−0.3
	—	17.3	9.5	17.5	15.6
Cash from operating activities
	178	172	218	159	204
	—	−134	−75.9	−295	205
	—	37.5	142	−136	409
	—	−42.5	0.0	0.0	0.0
	—	0.0	−131	0.0	0.0
	—	−56.7	−46.1	41.2	38.5
	—	51.6	57.2	−177	371
Cash from investing activities
	—	−228	−191	689	135
	—	6.1	2.9	0.0	9.0
	—	0.0	0.0	1.1	0.0
	—	−122	−175	0.0	0.0
	—	0.0	0.0	0.0	−1.7
	—	3.8	4.9	0.0	0.0
	—	−646	47.0	151	−165
	—	−286	421	−537	−293
Cash from financing activities
	—	0.0	597	248	0.0
	—	53.8	0.0	0.0	4.3
	—	2,344	1,553	1,328	415
	—	−2,019	−1,528	744	443
	—	−110	−89.3	0.0	42.1
	—	—	—	49.9	0.0
	—	−66.1	−59.5	0.0	9.8
	—	0.0	0.0	6.1	0.0
	—	−4,390	−3,353	−22.4	0.0
	—	203	473	753	−75.4
	—	−31.6	951	38.8	2.0
	—	1.9	0.5	0.8	0.0
	—	−29.7	952	39.5	2.0
	—	—	165	54.2	14.7
Reference items
	371	356	371	254	271
	8.9%	8.9%	9.6%	10.7%	12.2%
	−177	−177	−134	−866	235
	—	91.5	−170	—	—
	−₹24.10	−₹24.10	−₹18.26	−₹118.25	₹32.10
	—	0.52×	0.36×	−1.35×	2.14×
	—	−56.7	−46.1	41.2	38.5
	—	66.1	59.5	—	9.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GOKEX₹648.55

Gokaldas Exports Ltd.

· Textiles

₹ CrorePeersKPRMILL ICIL KITEX ARVIND ALOKINDS PGIL RAYMONDLSL WELSPUNLIVMcap ₹4,750 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	71.8	88.8	128.4	166.9	—
+ Finance Costs	25.7	36.3	77.4	95.2	—
+ Interest Income	-3.4	-3.5	19.4	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-28.7	0.0	—
+ Share-based Payments	23.0	24.2	25.1	0.0	—
+ Unrealised FX (Gain) / Loss	0.5	-6.8	18.3	0.0	—
+ Other Non-cash Items	0.0	0.0	-7.3	-124.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-26.1	0.0	0.0	—
+ Other Reconciling Items	-23.8	-9.8	0.0	0.0	—
Changes in Working Capital
+ Inventories	140.6	-310.6	-78.3	-192.6	—
+ Trade Receivables — Current	-46.5	-214.8	-64.8	-161.4	—
+ Other Financial Assets — Current	-1.2	-4.6	-31.4	-12.9	—
+ Other Current Assets	43.4	-52.2	-55.2	-30.1	—
+ Trade Payables — Current	-33.8	95.4	38.3	104.8	—
+ Other Financial Liabilities — Current	-7.0	62.9	-146.3	-6.2	—
+ Other Current Liabilities	-0.3	8.6	19.8	9.0	—
+ Provisions — Current	15.6	17.5	9.5	17.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	204.4	159.0	218.1	171.6	177.7
+ Total Adjustments (incl. Working Capital)	204.6	-294.8	-75.9	-134.2	—
Cash from Operations (pre-tax)	409.0	-135.8	142.2	37.5	—
+ Interest Received — Operating	0.0	0.0	0.0	-42.5	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-131.1	0.0	—
+ Income Taxes Paid	38.5	41.2	-46.1	-56.7	—
Cash from Operating Activities	370.6	-177.1	57.2	51.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	135.4	689.1	-190.9	-228.1	—
+ Disp of Fixed Assets	9.0	0.0	2.9	6.1	—
+ Disp of Investment Property	0.0	1.1	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	-175.0	-122.0	—
+ Government Grants Received	-1.7	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.0	4.9	3.8	—
+ Other Inflows / (Outflows) — Investing	-164.9	150.6	47.0	-646.2	—
Cash from Investing Activities	-293.1	-537.4	420.7	-286.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	247.5	596.9	0.0	—
+ Proceeds from Exercise of Stock Options	4.3	0.0	0.0	53.8	—
+ Proceeds from Borrowings	414.8	1,328.3	1,553.2	2,344.2	—
+ Repayment of Borrowings	442.6	744.2	-1,527.8	-2,019.0	—
+ Payment of Lease Liabilities	42.1	0.0	-89.3	-110.0	—
+ Payment of Finance Lease Liabilities	0.0	49.9	—	—	—
+ Interest Paid	9.8	0.0	-59.5	-66.1	—
+ Dividends Paid	0.0	6.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-22.4	-3,353.3	-4,390.3	—
Cash from Financing Activities	-75.4	753.2	473.5	202.9	—
Net Changes in Cash (pre-FX)	2.0	38.8	951.4	-31.6	—
+ Effect of FX Rate Changes on Cash	0.0	0.8	0.5	1.9	—
Net Changes in Cash	2.0	39.5	951.9	-29.7	—
Closing Cash	14.7	54.2	164.8	—	—
Reference Items
EBITDA	270.8	254.0	371.0	356.4	370.5
EBITDA Margin %	12.18	10.68	9.60	8.94	8.85
Free Cash Flow (CFO − Capex)	235.1	-866.1	-133.7	-176.5	-176.5
Free Cash Flow to Equity	—	—	-169.5	91.5	—
Free Cash Flow per Basic Share	32.10	-118.25	-18.26	-24.10	-24.10
Cash Flow to Net Income	2.14	-1.35	0.36	0.52	—
Cash Paid for Taxes	38.5	41.2	-46.1	-56.7	—
Cash Paid for Interest	9.8	—	59.5	66.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.