Gokul Historical Cash Flow
| GOKUL Stock | 42.76 1.85 4.15% |
Analysis of Gokul Refoils cash flow over time is an excellent tool to project Gokul Refoils future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 318.2 M or Begin Period Cash Flow of 618.5 M as it is a great indicator of Gokul Refoils ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gokul Refoils latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gokul Refoils is a good buy for the upcoming year.
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About Gokul Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gokul balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gokul's non-liquid assets can be easily converted into cash.
Gokul Refoils Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Gokul Refoils to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gokul Refoils operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Gokul Refoils' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gokul Refoils current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gokul Refoils and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Gokul Refoils' Dividends Paid is very stable compared to the past year. As of the 29th of March 2025, Investments is likely to grow to about 214 M, though Change In Cash is likely to grow to (553.5 M).
Gokul Refoils cash flow statement Correlations
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Gokul Refoils Account Relationship Matchups
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Gokul Refoils cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.2B) | (577.4M) | 916.5M | 349.7M | 402.1M | 422.2M | |
| Change In Cash | (7.1M) | (134.8M) | 968.9M | (506.6M) | (582.6M) | (553.5M) | |
| Free Cash Flow | (22.7M) | (840.7M) | 628.4M | 216.1M | 248.5M | 261.0M | |
| Change In Working Capital | (328.7M) | (1.2B) | 398.9M | 263.5M | 303.0M | 318.2M | |
| Begin Period Cash Flow | 244.4M | 235.8M | 101.0M | 1.1B | 962.9M | 618.5M | |
| Other Cashflows From Financing Activities | 242.6M | 661.9M | 271.8M | (327.1M) | (294.4M) | (279.7M) | |
| Depreciation | 53.5M | 62.4M | 76.9M | 103.7M | 93.4M | 131.8M | |
| Other Non Cash Items | 62.2M | 38.8M | 132.6M | (42.6M) | (38.3M) | (36.4M) | |
| Capital Expenditures | 78.7M | 117.8M | 293.9M | 126.6M | 114.0M | 108.3M | |
| Total Cash From Operating Activities | 56.0M | (722.9M) | 922.3M | 342.8M | 394.2M | 413.9M | |
| Net Income | 269.0M | 367.4M | 313.8M | 18.1M | 16.3M | 15.5M | |
| Total Cash From Financing Activities | (155.5M) | 661.9M | 265.5M | (1.2B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 237.2M | 101.0M | 1.1B | 563.3M | 506.9M | 498.1M | |
| Other Cashflows From Investing Activities | (2.5M) | 14.5M | 9.9M | 178.9M | 161.0M | 230.9M | |
| Change To Account Receivables | (195.0M) | (616.2M) | 280.4M | 87.9M | 79.1M | 75.2M | |
| Investments | 167.0M | (47.3M) | (218.9M) | 168.0M | 151.2M | 214.0M | |
| Net Borrowings | (312.9M) | 517.5M | 841.5M | 536.3M | 616.7M | 647.5M | |
| Total Cashflows From Investing Activities | 77.0M | 92.4M | (73.8M) | (218.9M) | (197.0M) | (187.1M) | |
| Change To Operating Activities | 278.9M | 355.3M | (555.3M) | 22.0M | 19.8M | 18.8M | |
| Change To Netincome | 200.2M | 126.6M | 141.0M | 202.9M | 233.4M | 245.0M | |
| Change To Liabilities | (50.5M) | 697.9M | 557.4M | (819.9M) | (942.9M) | (895.7M) |
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Other Information on Investing in Gokul Stock
The Cash Flow Statement is a financial statement that shows how changes in Gokul balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gokul's non-liquid assets can be easily converted into cash.