Gandhi Special Tubes Limited (GANDHITUBE.BO)
INR 856.65
(-0.8%)
INR 856.65
(-0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 289.48 Million | 453.19 Million | 416.36 Million | 324.26 Million | 185.88 Million | 310.99 Million |
| Net Income | 555.79 Million | 628.66 Million | 504.85 Million | 475.66 Million | 260.27 Million | 497.53 Million |
| Depreciation & Amortization | 30.72 Million | 31.32 Million | 32.46 Million | 32.97 Million | 35.54 Million | 36.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -221.41 Million | 3.66 Million | 47.69 Million | -26.76 Million | 15.97 Million | -46.27 Million |
| Other non-cash items | 212.73 Million | -210.46 Million | -168.64 Million | -157.61 Million | -125.9 Million | -177.16 Million |
| Investing Cash Flow | -393.39 Million | -74.53 Million | 216.63 Million | -200.23 Million | 559.66 Million | -171.16 Million |
| Investments in PPE | -34.99 Million | -9.31 Million | -38.36 Million | -11.62 Million | -6.76 Million | -37.8 Million |
| Acquisitions | 23.46 Million | 1000.00 | 3000.00 | 58 Thousand | 38 Thousand | 1.5 Million |
| Investment purchases | -1.3 Billion | -939.77 Million | -642.72 Million | -848.36 Million | -853.05 Million | -923.25 Million |
| Sales/Maturities of investments | 925.76 Million | 853.23 Million | 889.76 Million | 636.16 Million | 1.38 Billion | 761.84 Million |
| Other Investing Activities | 50.02 Million | 21.32 Million | 7.96 Million | 23.53 Million | 32 Million | 26.55 Million |
| Financing Cash Flow | -146.33 Million | -122.75 Million | -637.44 Million | -116.76 Million | -759.62 Million | -149.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -145.82 Million | -121.52 Million | -116.26 Million | -116.26 Million | -149.93 Million | -149.93 Million |
| Common Stock Repurchased | - | - | -421.63 Million | - | -495 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | -1.23 Million | -99.54 Million | -493 Thousand | -114.68 Million | - |
| Accounts receivables | -16.88 Million | -11.97 Million | 87.77 Million | -107.44 Million | 6.56 Million | 40.74 Million |
| Accounts payables | -26.5 Million | 19.21 Million | -7.63 Million | 53.32 Million | -27.39 Million | -8.26 Million |
| Inventory | -183.51 Million | 777 Thousand | -27.93 Million | 42.36 Million | 17.21 Million | -69.12 Million |
| Other working capital | 5.48 Million | -4.34 Million | -4.51 Million | -15.01 Million | 19.58 Million | -9.62 Million |
| Cash at beginning of period | 28.49 Million | 23.89 Million | 28.33 Million | 21.07 Million | 35.15 Million | 45.25 Million |
| Cash at end of period | 29.55 Million | 279.79 Million | 23.89 Million | 28.33 Million | 21.07 Million | 35.15 Million |
| Capital Expenditure | -34.99 Million | -9.31 Million | -38.36 Million | -11.62 Million | -6.76 Million | -37.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Million | 255.9 Million | -4.44 Million | 7.26 Million | -14.07 Million | -10.1 Million |
| Free Cash Flow | 254.49 Million | 443.88 Million | 378 Million | 312.63 Million | 179.12 Million | 273.18 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 555.79 Million | 132.07 Million | 132.45 Million | 157.68 Million | 628.66 Million | 104.55 Million |
| Depreciation & Amortization | 30.72 Million | 7.96 Million | 7.46 Million | 7.48 Million | 31.32 Million | 7.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -221.41 Million | - | - | - | 3.66 Million | - |
| Other non-cash items | 212.73 Million | -7.96 Million | -7.46 Million | -7.48 Million | -210.46 Million | -7.81 Million |
| Investing Cash Flow | -393.39 Million | - | - | - | -74.53 Million | - |
| Investments in PPE | -34.99 Million | - | - | - | -9.31 Million | - |
| Acquisitions | 23.46 Million | - | - | - | 1000.00 | - |
| Investment purchases | -1.3 Billion | - | - | - | -939.77 Million | - |
| Sales/Maturities of investments | 925.76 Million | - | - | - | 853.23 Million | - |
| Other Investing Activities | - | - | - | - | 21.32 Million | - |
| Financing Cash Flow | -146.33 Million | - | - | - | -122.75 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -145.82 Million | - | - | - | -121.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.23 Million | - |
| Accounts receivables | -16.88 Million | - | - | - | -11.97 Million | - |
| Accounts payables | -26.5 Million | - | - | - | 19.21 Million | - |
| Inventory | -183.51 Million | - | - | - | 777 Thousand | - |
| Other working capital | 5.48 Million | - | - | - | -4.34 Million | - |
| Cash at beginning of period | 28.49 Million | 284.25 Million | 151.79 Million | 28.49 Million | 23.89 Million | -76.06 Million |
| Cash at end of period | 29.55 Million | 132.07 Million | 284.25 Million | 157.68 Million | 279.79 Million | 28.49 Million |
| Capital Expenditure | -34.99 Million | - | - | - | -9.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Million | -152.17 Million | 132.45 Million | 129.19 Million | 255.9 Million | 104.55 Million |
| Free Cash Flow | 254.49 Million | 132.07 Million | 132.45 Million | 157.68 Million | 443.88 Million | 104.55 Million |
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