Gretex Corporate Services Limi (GCSL.BO)
INR 470.0
(-1.26%)
INR 470.0
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -186.2 Million | 102.81 Million | 16.16 Million | 5.02 Million | -4.93 Million |
| Net Income | 271.52 Million | 214.16 Million | 35.74 Million | 6.23 Million | -11.52 Million |
| Depreciation & Amortization | 15.95 Million | 4.59 Million | 1.68 Million | 5.49 Million | 1.59 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -573.78 Million | 19.21 Million | 823.93 Thousand | -6.44 Million | 6.18 Million |
| Other non-cash items | 100.09 Million | -124.08 Million | -22.71 Million | 17.1 Million | -1.19 Million |
| Investing Cash Flow | -372.11 Million | -75.85 Million | -43.48 Million | -10.36 Million | -3.15 Million |
| Investments in PPE | -210.82 Million | -10.05 Million | -2.61 Million | -459.83 Thousand | -298 Thousand |
| Acquisitions | -54.35 Million | - | - | - | - |
| Investment purchases | -227.37 Million | -95.57 Million | -73.66 Million | -11.53 Million | - |
| Sales/Maturities of investments | 445.02 Million | 29.77 Million | 33.27 Million | 1.51 Million | - |
| Other Investing Activities | -106.93 Million | -65.72 Million | -480.35 Thousand | 116 Thousand | -2.86 Million |
| Financing Cash Flow | 673.54 Million | -19.67 Million | 31.74 Million | 6.31 Million | 8.44 Million |
| Debt repayment | -42.14 Million | -19.67 Million | -5.35 Million | -13.77 Million | -63 Thousand |
| Dividends payments | -8.57 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 268.68 Million | - | 37.09 Million | 20.08 Million | - |
| Other Financing Activities | 639.96 Million | -3.66 Million | 33.61 Million | 8.25 Million | 8.37 Million |
| Accounts receivables | -15.85 Million | -2.96 Million | 6.31 Million | -11.74 Million | 556 Thousand |
| Accounts payables | -616 Thousand | 1.07 Million | -2.32 Million | 5.37 Million | - |
| Inventory | -509.53 Million | - | - | - | - |
| Other working capital | -48.39 Million | 21.1 Million | -3.16 Million | -79.15 Thousand | 5.63 Million |
| Cash at beginning of period | 14.6 Million | 7.32 Million | 2.9 Million | 1.93 Million | 1.58 Million |
| Cash at end of period | 129.82 Million | 14.6 Million | 7.32 Million | 2.9 Million | 1.93 Million |
| Capital Expenditure | -210.82 Million | -10.05 Million | -2.61 Million | -459.83 Thousand | -298 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 115.22 Million | 7.28 Million | 4.41 Million | 971.16 Thousand | 346 Thousand |
| Free Cash Flow | -397.03 Million | 92.75 Million | 13.54 Million | 4.56 Million | -5.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.23 Million | 271.52 Million | 56.1 Million | 186.29 Million | 14.12 Million | 20.57 Million |
| Depreciation & Amortization | - | 14.34 Million | - | - | 1.31 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -618.97 Million | - | - | -167 Million | -167 Million |
| Other non-cash items | -50.23 Million | 711.91 Million | -56.1 Million | -186.29 Million | 14.48 Million | -20.57 Million |
| Investing Cash Flow | - | -43.49 Million | - | - | -228.65 Million | -228.65 Million |
| Investments in PPE | - | -265.17 Million | - | - | -80.82 Million | -80.82 Million |
| Acquisitions | - | -54.35 Million | - | - | - | - |
| Investment purchases | - | -227.37 Million | - | - | - | - |
| Sales/Maturities of investments | - | 445.02 Million | - | - | - | - |
| Other Investing Activities | - | 4.03 Million | - | - | -147.82 Million | -147.82 Million |
| Financing Cash Flow | - | 344.43 Million | - | - | 368.21 Million | 368.21 Million |
| Debt repayment | - | -42.14 Million | - | - | - | - |
| Dividends payments | - | -8.57 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 268.68 Million | - | - | - | - |
| Other Financing Activities | - | 84.32 Million | - | - | 368.21 Million | 368.21 Million |
| Accounts receivables | - | -25.69 Million | - | - | -1.6 Million | -1.6 Million |
| Accounts payables | - | -616 Thousand | - | - | - | - |
| Inventory | - | -509.53 Million | - | - | -154.87 Million | -154.87 Million |
| Other working capital | - | -83.13 Million | - | - | -10.52 Million | -10.52 Million |
| Cash at beginning of period | - | 14.6 Million | - | - | - | - |
| Cash at end of period | - | 209.72 Million | - | - | 2.46 Million | 2.46 Million |
| Capital Expenditure | - | -265.17 Million | - | - | -80.82 Million | -80.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 195.12 Million | - | - | 2.46 Million | 2.46 Million |
| Free Cash Flow | - | -450.89 Million | - | - | -217.91 Million | -217.91 Million |
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