C.J. Gelatine Products Limited (CJGEL.BO)

INR 21.9

(4.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.26 Million 8 Million -40.71 Million -37.34 Million -61.88 Million 13.03 Million
Net Income -19.47 Million 3.18 Million 4.07 Million 3.93 Million 2.19 Million 6.84 Million
Depreciation & Amortization 5.53 Million 5 Million 4.84 Million 9.97 Million 3.77 Million 3.71 Million
Deferred income taxes - - - -141.34 Thousand -148.78 Thousand -
Stock-based compensation - - - - - -
Change in working capital 25.31 Million -6.89 Million -61.34 Million -25.36 Million -67.41 Million 5.58 Million
Other non-cash items 9.8 Million 6.7 Million 11.71 Million -222.33 Thousand -641.23 Thousand -3.11 Million
Investing Cash Flow -4.8 Million -3.55 Million -11.8 Million -6.5 Million -2.6 Million -3.15 Million
Investments in PPE -4.84 Million -9.49 Million -12.22 Million -6.73 Million -3.24 Million -3.15 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 41 Thousand 5.93 Million 419 Thousand 222.33 Thousand 641.23 Thousand -
Financing Cash Flow 540 Thousand -4.52 Million 45.01 Million 39.8 Million 60.14 Million -5.92 Million
Debt repayment -540 Thousand -8.75 Million -56.96 Million -29.28 Million -60.14 Million -5.92 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -13.68 Million 4.23 Million 101.97 Million 69.08 Million 120.28 Million -
Accounts receivables -11.31 Million 16.21 Million -11.46 Million -1.12 Million 13.58 Million 4.54 Million
Accounts payables -27.85 Million -2.2 Million -36.85 Million -9.93 Million -41.81 Million -11.65 Million
Inventory 33.3 Million -24.2 Million -14.66 Million -16.35 Million -22 Million 5.75 Million
Other working capital 31.17 Million 3.3 Million 1.64 Million 2.05 Million -17.18 Million 6.94 Million
Cash at beginning of period 61 Thousand 142 Thousand 7.65 Million 151.56 Thousand 5.22 Million 1.26 Million
Cash at end of period 68 Thousand 61 Thousand 142 Thousand 44.02 Thousand 879.21 Thousand 5.22 Million
Capital Expenditure -4.84 Million -9.49 Million -12.22 Million -6.73 Million -3.24 Million -3.15 Million
Effect of forex changes on cash - - - 3.93 Million - -
Net cash flow / Change in cash 7000.00 -81 Thousand -7.5 Million -107.53 Thousand -4.34 Million 3.95 Million
Free Cash Flow -574 Thousand -1.49 Million -52.94 Million -44.07 Million -65.12 Million 9.88 Million

Cash Flow Charts