Ganon Products Limited (GANONPRO.BO)
INR 9.05
(-3.84%)
INR 9.05
(-3.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.02 Million | 58.42 Million | -2.36 Million | -5.22 Million | -6.33 Million | 3.39 Million |
| Net Income | 1.27 Million | 148 Thousand | 147 Thousand | 626.59 Thousand | 2.09 Million | 25.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.69 Million | -3.01 Million | 3.39 Million | 81.53 Thousand | 1.82 Million | 325.71 Million |
| Other non-cash items | 56.45 Million | 61.29 Million | -5.9 Million | -5.93 Million | -10.25 Million | -347.69 Million |
| Investing Cash Flow | -97.4 Million | -18 Million | -5.88 Million | -4.32 Million | -24.82 Million | -4.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.4 Million | -18 Million | -5.88 Million | -4.32 Million | -24.82 Million | -4.34 Million |
| Financing Cash Flow | 42.09 Million | -39.17 Million | 7.35 Million | -901.36 Thousand | 42.47 Million | -1427.00 |
| Debt repayment | -47.4 Million | -34.44 Million | -11.36 Million | -3.11 Million | -42.66 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.3 Million | -4.73 Million | -4 Million | -4.01 Million | -189.67 Thousand | -1427.00 |
| Accounts receivables | -4.21 Million | -1.85 Million | 1.25 Million | - | 1.45 Million | 325.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 646.26 Thousand | - |
| Other working capital | 2.51 Million | -1.16 Million | 2.14 Million | 81.53 Thousand | -270.17 Thousand | -200.7 Thousand |
| Cash at beginning of period | 1.3 Million | 55 Thousand | 943.31 Thousand | 11.39 Million | 70.06 Thousand | 1.02 Million |
| Cash at end of period | 2.02 Million | 1.3 Million | 55 Thousand | 943.31 Thousand | 11.39 Million | 70.06 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 719.99 Thousand | 1.24 Million | -888.31 Thousand | -10.44 Million | 11.32 Million | -950.01 Thousand |
| Free Cash Flow | 56.02 Million | 58.42 Million | -2.36 Million | -5.22 Million | -6.33 Million | 3.39 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 166 Thousand | -2.82 Million | 1.27 Million | 1.03 Million | 5.5 Million | -1.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.69 Million | - | - | - |
| Other non-cash items | -166 Thousand | 2.82 Million | 56.44 Million | -1.03 Million | -5.5 Million | 1.65 Million |
| Investing Cash Flow | - | - | -97.4 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -97.4 Million | - | - | - |
| Financing Cash Flow | - | - | 42.09 Million | - | - | - |
| Debt repayment | - | - | -47.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -5.3 Million | - | - | - |
| Accounts receivables | - | - | -4.21 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.51 Million | - | - | - |
| Cash at beginning of period | - | - | 1.3 Million | - | - | - |
| Cash at end of period | - | - | 2.02 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 719.99 Thousand | - | - | - |
| Free Cash Flow | - | - | 56.02 Million | - | - | - |
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