Galaxy Agrico Exports Limited (GALAGEX.BO)
INR 49.54
(0.0%)
INR 49.54
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.12 Million | -7.62 Million | 13.22 Million | -2.16 Million | -583 Thousand | 1.29 Million |
| Net Income | -5.59 Million | -4.11 Million | 6.25 Million | 6.59 Million | -9.58 Million | -580 Thousand |
| Depreciation & Amortization | 5.23 Million | 5.65 Million | 3.99 Million | 4.01 Million | 4.65 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.06 Million | -4.96 Million | 4.59 Million | -9.1 Million | 3.12 Million | -911 Thousand |
| Other non-cash items | 8.05 Million | 8.21 Million | 2.63 Million | 8.76 Million | 9.21 Million | 5.13 Million |
| Investing Cash Flow | 778 Thousand | 1.24 Million | -13.74 Million | 2.64 Million | -1.41 Million | -5.23 Million |
| Investments in PPE | -271 Thousand | -5.13 Million | -18.32 Million | -4.03 Million | -2.58 Million | -7.26 Million |
| Acquisitions | 22 Thousand | 445 Thousand | 119 Thousand | 4.63 Million | 1.62 Million | 238 Thousand |
| Investment purchases | -108 Thousand | -1.21 Million | -124 Thousand | -110 Thousand | -105 Thousand | -81 Thousand |
| Sales/Maturities of investments | 1.28 Million | 8.06 Million | 3.13 Million | 350 Thousand | 2 Million | 315 Thousand |
| Other Investing Activities | -151 Thousand | -926 Thousand | 1.45 Million | 1.79 Million | -2.35 Million | 1.55 Million |
| Financing Cash Flow | 5.76 Million | 1.95 Million | 4.87 Million | 385 Thousand | 2.02 Million | 709 Thousand |
| Debt repayment | -5.76 Million | -1.95 Million | -4.87 Million | -385 Thousand | -2.02 Million | -709 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | 1.41 Million |
| Accounts receivables | 3.62 Million | -468 Thousand | 3.52 Million | -2.56 Million | 779 Thousand | 2.28 Million |
| Accounts payables | -1.78 Million | -1.51 Million | - | - | - | - |
| Inventory | -1.13 Million | 888 Thousand | 218 Thousand | -1.84 Million | 550 Thousand | -344 Thousand |
| Other working capital | -5.76 Million | -3.86 Million | 853 Thousand | -4.69 Million | 1.79 Million | -2.85 Million |
| Cash at beginning of period | 998 Thousand | 7.2 Million | 1.07 Million | 212 Thousand | 179 Thousand | 3.4 Million |
| Cash at end of period | 2.39 Million | 998 Thousand | 7.2 Million | 1.07 Million | 212 Thousand | 179 Thousand |
| Capital Expenditure | -271 Thousand | -5.13 Million | -18.32 Million | -4.03 Million | -2.58 Million | -7.26 Million |
| Effect of forex changes on cash | - | -1.77 Million | 1.77 Million | - | 1.00 | 1000.00 |
| Net cash flow / Change in cash | 1.39 Million | -6.2 Million | 6.13 Million | 859 Thousand | 33 Thousand | -3.22 Million |
| Free Cash Flow | -7.39 Million | -12.76 Million | -5.1 Million | -6.2 Million | -3.16 Million | -5.96 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.59 Million | 1.03 Million | -3.64 Million | -1.53 Million | -4.11 Million | -1.69 Million |
| Depreciation & Amortization | 5.23 Million | 1.31 Million | 1.3 Million | 1.3 Million | 5.65 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.06 Million | - | - | - | -4.96 Million | - |
| Other non-cash items | 8.05 Million | -1.31 Million | -1.3 Million | -1.3 Million | 8.21 Million | -1.41 Million |
| Investing Cash Flow | 778 Thousand | - | - | - | 1.24 Million | - |
| Investments in PPE | -271 Thousand | - | - | - | -5.13 Million | - |
| Acquisitions | 22 Thousand | - | - | - | 445 Thousand | - |
| Investment purchases | -108 Thousand | - | - | - | -1.21 Million | - |
| Sales/Maturities of investments | 1.28 Million | - | - | - | 8.06 Million | - |
| Other Investing Activities | -151 Thousand | - | - | - | -926 Thousand | - |
| Financing Cash Flow | 5.76 Million | - | - | - | 1.95 Million | - |
| Debt repayment | -5.76 Million | - | - | - | -1.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3.62 Million | - | - | - | -468 Thousand | - |
| Accounts payables | -1.78 Million | - | - | - | -1.51 Million | - |
| Inventory | -1.13 Million | - | - | - | 888 Thousand | - |
| Other working capital | -5.76 Million | - | - | - | -3.86 Million | - |
| Cash at beginning of period | 998 Thousand | 2.53 Million | 6.17 Million | 998 Thousand | 7.2 Million | 2.69 Million |
| Cash at end of period | 2.39 Million | 1.03 Million | 2.53 Million | -1.53 Million | 998 Thousand | 998 Thousand |
| Capital Expenditure | -271 Thousand | - | - | - | -5.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1.77 Million | - |
| Net cash flow / Change in cash | 1.39 Million | -1.5 Million | -3.64 Million | -2.53 Million | -6.2 Million | -1.69 Million |
| Free Cash Flow | -7.39 Million | 1.03 Million | -3.64 Million | -1.53 Million | -12.76 Million | -1.69 Million |
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