Gallops Enterprise Limited (GALLOPENT.BO)
INR 22.5
(2.27%)
INR 22.5
(2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -1.49 Million | -1.47 Million | -1.38 Million | -1.54 Million | -2.49 Million |
| Net Income | 60 Thousand | -417 Thousand | 902 Thousand | 415.6 Thousand | 79.73 Thousand | 8.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -496 Thousand | -36 Thousand | -1.27 Million | -663.16 Thousand | -444.28 Thousand | 1.11 Million |
| Other non-cash items | -753 Thousand | -1.04 Million | -1.09 Million | -1.14 Million | -1.18 Million | -12.07 Million |
| Investing Cash Flow | 8.09 Million | 1.49 Million | 1.42 Million | 1.25 Million | 1.11 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.09 Million | 1.49 Million | 1.42 Million | 1.25 Million | 1.11 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -787 Thousand | 51 Thousand | -1.19 Million | -575.87 Thousand | -213.81 Thousand | 492.21 Thousand |
| Other working capital | 291 Thousand | -87 Thousand | -89 Thousand | -87.28 Thousand | -230.47 Thousand | 626.79 Thousand |
| Cash at beginning of period | 83 Thousand | 77 Thousand | 127.1 Thousand | 258.84 Thousand | 690.17 Thousand | 3.18 Million |
| Cash at end of period | 6.98 Million | 83 Thousand | 77 Thousand | 127.1 Thousand | 258.84 Thousand | 690.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.9 Million | 6000.00 | -50.1 Thousand | -131.74 Thousand | -431.33 Thousand | -2.49 Million |
| Free Cash Flow | -1.18 Million | -1.49 Million | -1.47 Million | -1.38 Million | -1.54 Million | -2.49 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154 Thousand | 60 Thousand | -275 Thousand | -258 Thousand | -397 Thousand | 989 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -496 Thousand | - | - | - | - |
| Other non-cash items | 154 Thousand | -753 Thousand | 275 Thousand | 258 Thousand | 397 Thousand | -989 Thousand |
| Investing Cash Flow | - | 8.09 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8.09 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -787 Thousand | - | - | - | - |
| Other working capital | - | 291 Thousand | - | - | - | - |
| Cash at beginning of period | - | 83 Thousand | - | - | - | - |
| Cash at end of period | - | 6.98 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.9 Million | - | - | - | - |
| Free Cash Flow | - | -1.18 Million | - | - | - | - |
INANISEC
UMESLTD
MIDINDIA
002595
SANU
DBIS