GACM Technologies Limited (GATECH.BO)
INR 0.82
(1.23%)
INR 0.82
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.52 Million | 3.54 Million | -103.16 Million | -30.54 Million | -27.66 Million | 112.53 Million |
| Net Income | 11.33 Million | -11.62 Million | -80.24 Million | -9.97 Million | -82.98 Million | -528.61 Million |
| Depreciation & Amortization | 7.37 Million | 7.03 Million | 4.69 Million | 6.01 Million | 16.6 Million | 129.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.18 Million | -1.88 Million | -30.91 Million | -17.78 Million | 853.62 Thousand | 43.49 Million |
| Other non-cash items | 24.98 Million | 10.02 Million | 3.29 Million | -8.8 Million | 37.86 Million | 468.22 Million |
| Investing Cash Flow | 312 Thousand | -3.15 Million | -20.6 Million | 6.51 Million | 587.23 Thousand | -12.56 Million |
| Investments in PPE | - | -3.53 Million | -23.23 Million | -12.3 Million | - | -20.04 Million |
| Acquisitions | - | - | - | 14.87 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 312 Thousand | 384.87 Thousand | 2.62 Million | 3.94 Million | 587.23 Thousand | 7.47 Million |
| Financing Cash Flow | 42.57 Million | -530 Thousand | 122.85 Million | 25.53 Million | 13.11 Million | -1.05 Billion |
| Debt repayment | -57.17 Million | -4.6 Million | -128.77 Million | -25.53 Million | -13.11 Million | -1.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 99.75 Million | 5.42 Million | - | - | - | - |
| Other Financing Activities | 93.4 Million | -1.35 Million | 251.62 Million | 51.07 Million | 26.23 Million | -4.35 Million |
| Accounts receivables | 10.77 Million | -13.15 Million | 25.75 Million | - | 181.21 Million | 260.3 Million |
| Accounts payables | -21.06 Million | 21.06 Million | -3.15 Million | -10.02 Million | 13.18 Million | -19.7 Million |
| Inventory | - | - | - | - | -181.21 Million | - |
| Other working capital | -48.89 Million | -9.79 Million | -53.5 Million | -7.75 Million | -12.33 Million | -197.09 Million |
| Cash at beginning of period | 8.42 Million | 8.56 Million | 9.48 Million | 7.97 Million | 21.93 Million | 984.22 Million |
| Cash at end of period | 10.47 Million | 8.42 Million | 8.56 Million | 9.48 Million | 7.97 Million | 26.34 Million |
| Capital Expenditure | - | -3.53 Million | -23.23 Million | -12.3 Million | - | -20.04 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 2.04 Million | -136.19 Thousand | -918.5 Thousand | 1.51 Million | -13.95 Million | -957.88 Million |
| Free Cash Flow | -40.52 Million | 8940.00 | -126.39 Million | -42.84 Million | -27.66 Million | 92.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.52 Million | 3.28 Million | 11.33 Million | 2.96 Million | 2.77 Million | 2.31 Million |
| Depreciation & Amortization | - | - | 7.37 Million | 1.76 Million | 1.83 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -59.18 Million | - | - | - |
| Other non-cash items | -3.52 Million | -3.28 Million | 24.98 Million | -2.96 Million | -2.77 Million | -2.31 Million |
| Investing Cash Flow | - | - | 312 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 312 Thousand | - | - | - |
| Financing Cash Flow | - | - | 42.57 Million | - | - | - |
| Debt repayment | - | - | -57.17 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 99.75 Million | - | - | - |
| Other Financing Activities | - | - | 93.4 Million | - | - | - |
| Accounts receivables | - | - | 10.77 Million | - | - | - |
| Accounts payables | - | - | -21.06 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -48.89 Million | - | - | - |
| Cash at beginning of period | - | - | 8.42 Million | 9.6 Million | 6.83 Million | 8.42 Million |
| Cash at end of period | - | - | 10.47 Million | 13.12 Million | 9.6 Million | 2.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.04 Million | 3.52 Million | 2.77 Million | -6.11 Million |
| Free Cash Flow | - | - | -40.52 Million | 3.52 Million | 2.77 Million | 2.31 Million |
KDDL
S7MB
6133
CHIZF
GZUHF
PROMACT