Gajanan Securities Services Limited (GAJANANSEC.BO)
INR 130.05
(-2.95%)
INR 130.05
(-2.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.03 Million | 4.62 Million | -46.27 Million | 53.79 Million | -1.01 Million | 9.03 Million |
| Net Income | 9.82 Million | 5.42 Million | 12.88 Million | 13.34 Million | -1.7 Million | 9.73 Million |
| Depreciation & Amortization | 4000.00 | 4900.00 | 6600.00 | 8904.00 | 12.01 Thousand | 16.21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 621 Thousand | -631 Thousand | -47.55 Million | 50.8 Million | -2.14 Million | 10.22 Million |
| Other non-cash items | -2.4 Million | -172.07 Thousand | -11.6 Million | -10.36 Million | 2.82 Million | -10.95 Million |
| Investing Cash Flow | -18.34 Million | -4.54 Million | 16.03 Million | 92.54 Million | -13.93 Million | -397.61 Million |
| Investments in PPE | -20.15 Million | -3.6 Million | - | - | - | -1.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | -937.7 Thousand | 16.03 Million | 92.54 Million | -13.93 Million | -395.87 Million |
| Financing Cash Flow | -55.75 Million | -30.62 Million | 1.15 Million | 1 Million | 8.32 Million | 419.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.75 Million | -30.62 Million | 1.15 Million | 1 Million | 8.32 Million | 419.28 Million |
| Accounts receivables | - | - | 270.2 Thousand | 48.85 Thousand | -862.6 Thousand | 82.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 621 Thousand | -631 Thousand | -47.82 Million | 50.75 Million | -1.28 Million | 10.14 Million |
| Cash at beginning of period | 126.41 Million | 156.95 Million | 186.04 Million | 38.71 Million | 45.34 Million | 14.64 Million |
| Cash at end of period | 60.35 Million | 126.41 Million | 156.95 Million | 186.04 Million | 38.71 Million | 45.34 Million |
| Capital Expenditure | -20.15 Million | -3.6 Million | - | - | - | -1.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -66.06 Million | -30.54 Million | -29.09 Million | 147.33 Million | -6.63 Million | 30.7 Million |
| Free Cash Flow | -12.11 Million | 1.01 Million | -46.27 Million | 53.79 Million | -1.01 Million | 7.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106 Thousand | 9.82 Million | 6.9 Million | 1.63 Million | -71 Thousand | 1.4 Million |
| Depreciation & Amortization | - | 4000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 621 Thousand | - | - | - | - |
| Other non-cash items | -106 Thousand | -2.4 Million | -6.9 Million | -1.63 Million | 71 Thousand | -1.4 Million |
| Investing Cash Flow | - | -18.34 Million | - | - | - | - |
| Investments in PPE | - | -20.15 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.8 Million | - | - | - | - |
| Financing Cash Flow | - | -55.75 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -55.75 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 621 Thousand | - | - | - | - |
| Cash at beginning of period | - | 126.41 Million | - | - | - | - |
| Cash at end of period | - | 60.35 Million | - | - | - | - |
| Capital Expenditure | - | -20.15 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -66.06 Million | - | - | - | - |
| Free Cash Flow | - | -12.11 Million | - | - | - | - |
TARAPUR
PCDVF
LUDG
601500
IDEA
UCIL