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Gokaldas Exports Limited (IN:GOKEX)
:GOKEX
India Market
GOKEX
Gokaldas Exports Limited
RESEARCH TOOLSreports

Gokaldas Exports Limited (GOKEX) Cash flow

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Gokaldas Exports Limited Cash Flow

IN:GOKEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GOKEX's free cash flow was decreased by ₹7.32B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 571.96M₹ -1.77B₹ 3.69B₹ 1.17B₹ 1.19B
Investing Cash Flow
₹ -4.21B₹ -5.37B₹ -2.91B₹ -522.92M₹ -322.22M
Financing Cash Flow
₹ 4.73B₹ 7.53B₹ -754.32M₹ -430.17M₹ -862.32M
End Cash Position
₹ 1.65B₹ 542.48M₹ 147.22M₹ 126.82M₹ -92.06M
Free Cash Flow
₹ -1.34B₹ -8.66B₹ 2.33B₹ 373.87M₹ 824.87M
Currency in INR

Gokaldas Exports Limited Cash Flow