PNGS GARGI FASHION JEWELLERY L (GARGI.BO)
INR 1395.7
(-0.91%)
INR 1395.7
(-0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -117.03 Million | 15.02 Million | -43.25 Million | -24 Thousand | -2000.00 |
| Net Income | 84.58 Million | 46.89 Million | 11.05 Million | 35 Thousand | -10 Thousand |
| Depreciation & Amortization | 3.32 Million | 1.77 Million | 205 Thousand | - | 2000.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -238.13 Million | -35.92 Million | -56.22 Million | -75 Thousand | 6000.00 |
| Other non-cash items | 33.19 Million | 41.52 Million | 57.37 Million | 36 Thousand | -2000.00 |
| Investing Cash Flow | -1.64 Million | -11.12 Million | -3.77 Million | 5000.00 | - |
| Investments in PPE | -4.34 Million | -11.12 Million | -3.77 Million | - | - |
| Acquisitions | - | - | - | 5000.00 | - |
| Investment purchases | -1.96 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.7 Million | -2.21 Million | -650 Thousand | 5000.00 | - |
| Financing Cash Flow | 12.3 Million | 103.21 Million | 53.09 Million | - | - |
| Debt repayment | -7.56 Million | -44.57 Million | -53.09 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 147.79 Million | - | - | - |
| Other Financing Activities | 4.74 Million | 145.83 Million | -195 Thousand | - | - |
| Accounts receivables | -18.5 Million | -208 Thousand | -9000.00 | -6000.00 | - |
| Accounts payables | 35.67 Million | 804 Thousand | 12.95 Million | -14 Thousand | 6000.00 |
| Inventory | -216.56 Million | -36.3 Million | -68.2 Million | - | - |
| Other working capital | -3.07 Million | -220 Thousand | -969 Thousand | -55 Thousand | - |
| Cash at beginning of period | 113.37 Million | 6.25 Million | 189 Thousand | 208 Thousand | 210 Thousand |
| Cash at end of period | 7 Million | 113.37 Million | 6.25 Million | 189 Thousand | 208 Thousand |
| Capital Expenditure | -4.34 Million | -11.12 Million | -3.77 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -106.36 Million | 107.11 Million | 6.06 Million | -19 Thousand | -2000.00 |
| Free Cash Flow | -121.37 Million | 3.9 Million | -47.02 Million | -24 Thousand | -2000.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.58 Million | 23.46 Million | 84.58 Million | 31.58 Million | 16.78 Million | 12.75 Million |
| Depreciation & Amortization | - | - | 3.32 Million | 856 Thousand | 797 Thousand | 739 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -202.45 Million | - | - | - |
| Other non-cash items | -104.58 Million | -23.46 Million | 208.96 Million | -31.58 Million | -16.78 Million | -12.75 Million |
| Investing Cash Flow | - | - | -7.29 Million | - | - | - |
| Investments in PPE | - | - | -5.33 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.7 Million | - | - | - |
| Financing Cash Flow | - | - | 12.55 Million | - | - | - |
| Debt repayment | - | - | -8.76 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.98 Million | - | - | - |
| Accounts receivables | - | - | -18.5 Million | - | - | - |
| Accounts payables | - | - | 35.67 Million | - | - | - |
| Inventory | - | - | -216.56 Million | - | - | - |
| Other working capital | - | - | -3.07 Million | - | - | - |
| Cash at beginning of period | - | - | 113.37 Million | 141.75 Million | 124.96 Million | 113.37 Million |
| Cash at end of period | - | - | 7 Million | 31.58 Million | 141.75 Million | 12.75 Million |
| Capital Expenditure | - | - | -5.33 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -106.36 Million | -110.16 Million | 16.78 Million | -100.62 Million |
| Free Cash Flow | - | - | -116.94 Million | 31.58 Million | 16.78 Million | 12.75 Million |
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GSC
0212
BLUEJET
3681
BASE