Goenka Business & Finance Limited (GBFL.BO)
INR 20.87
(4.98%)
INR 20.87
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.18 Million | 71.01 Million | -96.86 Million | 24.23 Million | 77.6 Million | -15.82 Million |
| Net Income | 21.92 Million | 521 Thousand | 9.38 Million | 1.74 Million | -19.57 Million | -8.67 Million |
| Depreciation & Amortization | 189 Thousand | 248 Thousand | 218 Thousand | 184 Thousand | 105.52 Thousand | 153.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.63 Million | 70.18 Million | -106.47 Million | 22.3 Million | 97.07 Million | -7.34 Million |
| Other non-cash items | 29.72 Million | 60 Thousand | 50.48 Million | 336.74 Million | 10.00 | 42.34 Thousand |
| Investing Cash Flow | -6000.00 | -60 Thousand | -230 Thousand | -553 Thousand | -49.34 Thousand | - |
| Investments in PPE | -6000.00 | -60 Thousand | -230 Thousand | -553 Thousand | -49.34 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6000.00 | -59 Thousand | -229 Thousand | -554 Thousand | -49 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | -105.56 Million |
| Debt repayment | - | - | - | - | - | -105.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -151.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -2.27 Million | - | - |
| Inventory | 140.12 Million | -18.15 Million | -46.63 Million | -336.78 Million | - | - |
| Other working capital | -106.63 Million | 88.33 Million | -59.83 Million | 361.37 Million | 97.07 Million | -7.34 Million |
| Cash at beginning of period | 77.8 Million | 6.85 Million | 103.95 Million | 80.26 Million | 2.71 Million | 18.53 Million |
| Cash at end of period | 22.62 Million | 77.8 Million | 6.85 Million | 103.95 Million | 80.26 Million | 2.71 Million |
| Capital Expenditure | -6000.00 | -60 Thousand | -230 Thousand | -553 Thousand | -49.34 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55.18 Million | 70.95 Million | -97.09 Million | 23.68 Million | 77.55 Million | -15.82 Million |
| Free Cash Flow | -55.18 Million | 70.95 Million | -97.09 Million | 23.68 Million | 77.55 Million | -15.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.65 Million | 8.71 Million | 21.92 Million | 13.61 Million | 2.5 Million | -2.22 Million |
| Depreciation & Amortization | - | - | 189 Thousand | 47 Thousand | 47 Thousand | 47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -106.63 Million | - | - | - |
| Other non-cash items | 5.65 Million | -8.71 Million | 29.72 Million | -13.61 Million | -2.5 Million | 2.22 Million |
| Investing Cash Flow | - | - | -6000.00 | - | - | - |
| Investments in PPE | - | - | -6000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -6000.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 140.12 Million | - | - | - |
| Other working capital | - | - | -106.63 Million | - | - | - |
| Cash at beginning of period | - | - | 77.8 Million | 2.18 Million | -314 Thousand | 77.8 Million |
| Cash at end of period | - | - | 22.62 Million | 2.28 Million | 2.18 Million | -2.22 Million |
| Capital Expenditure | - | - | -6000.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -55.18 Million | 94 Thousand | 2.5 Million | -80.03 Million |
| Free Cash Flow | - | - | -55.18 Million | 94 Thousand | 2.5 Million | -2.22 Million |
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