Garbi Finvest Limited (GARBIFIN.BO)
INR 16.74
(3.14%)
INR 16.74
(3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.78 Million | 74.91 Million | 308 Million | -228.78 Million | -6.5 Million | -16.9 Million |
| Net Income | -8.98 Million | 43.4 Million | 296.75 Million | 9.99 Million | 11.65 Million | 10.32 Million |
| Depreciation & Amortization | 14 Thousand | 45 Thousand | 55 Thousand | 65.26 Thousand | 21.33 Thousand | 14.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.81 Million | 35.19 Million | 1.25 Million | -10.51 Million | -18.18 Million | -27.24 Million |
| Other non-cash items | -29 Thousand | -3.64 Million | 10.05 Million | -217.49 Million | 30.48 Million | 28.11 Million |
| Investing Cash Flow | 33.85 Million | -69.02 Million | -304.85 Million | 228.9 Million | 1.45 Million | 19.44 Million |
| Investments in PPE | - | -45 Thousand | - | -115.39 Thousand | -42.64 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -68.98 Million | -339.76 Million | - | - | - |
| Sales/Maturities of investments | 33.85 Million | - | 10.56 Million | 229.02 Million | 1.5 Million | 19.44 Million |
| Other Investing Activities | - | - | 24.35 Million | - | - | - |
| Financing Cash Flow | - | -10.78 Million | - | - | - | - |
| Debt repayment | - | -10.78 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -8.69 Million | -20.96 Million | -29.77 Million |
| Accounts payables | 57 Thousand | - | - | -2.01 Million | -9.47 Million | 1.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.86 Million | 35.19 Million | 1.25 Million | 190.34 Thousand | 12.24 Million | 835.24 Thousand |
| Cash at beginning of period | 510 Thousand | 5.4 Million | 2.25 Million | 2.12 Million | 7.17 Million | 4.64 Million |
| Cash at end of period | 98 Thousand | 510 Thousand | 5.4 Million | 2.25 Million | 2.12 Million | 7.17 Million |
| Capital Expenditure | - | -45 Thousand | - | -115.39 Thousand | -42.64 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -412 Thousand | -4.89 Million | 3.14 Million | 123.36 Thousand | -5.04 Million | 2.53 Million |
| Free Cash Flow | -30.78 Million | 74.87 Million | 308 Million | -228.89 Million | -6.54 Million | -16.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.98 Million | -4.69 Million | 11.17 Million | 5.36 Million | 43.4 Million | 30.03 Million |
| Depreciation & Amortization | 14 Thousand | - | - | - | 45 Thousand | 26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.81 Million | - | - | - | 35.19 Million | - |
| Other non-cash items | -29 Thousand | 4.69 Million | -11.17 Million | -5.36 Million | -3.64 Million | -26 Thousand |
| Investing Cash Flow | 33.85 Million | - | - | - | -69.02 Million | - |
| Investments in PPE | - | - | - | - | -45 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -68.98 Million | - |
| Sales/Maturities of investments | 33.85 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -10.78 Million | - |
| Debt repayment | - | - | - | - | -10.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 57 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.86 Million | - | - | - | 35.19 Million | - |
| Cash at beginning of period | 510 Thousand | 211 Thousand | -10.95 Million | 510 Thousand | 5.4 Million | -29.52 Million |
| Cash at end of period | 98 Thousand | 211 Thousand | 211 Thousand | 5.36 Million | 510 Thousand | 510 Thousand |
| Capital Expenditure | - | - | - | - | -45 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -412 Thousand | - | 11.17 Million | 4.85 Million | -4.89 Million | 30.03 Million |
| Free Cash Flow | -30.78 Million | - | 11.17 Million | 5.36 Million | 74.87 Million | 30.03 Million |
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