Gemstone Investments Limited (GEMSI.BO)
INR 3.36
(-3.44%)
INR 3.36
(-3.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.9 Million | -895.22 Thousand | -6.68 Million | 7.4 Million | 8.28 Million | 11.37 Million |
| Net Income | 3.51 Million | 2.65 Million | 2.82 Million | 5.27 Million | 9.92 Million | 11.2 Million |
| Depreciation & Amortization | 30 Thousand | 124.89 Thousand | 364.57 Thousand | 570.64 Thousand | 570.64 Thousand | 570.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 627.2 Thousand | -8.93 Million | -13.24 Million | -7.94 Million | -3.04 Million | -1.4 Million |
| Other non-cash items | 13.79 Million | 5.25 Million | 3.36 Million | 9.5 Million | 836.55 Thousand | 1 Million |
| Investing Cash Flow | -3.52 Million | -34.05 Thousand | 1.7 Million | 151.9 Thousand | 3.03 Million | 8.69 Million |
| Investments in PPE | -2.1 Million | -34.05 Thousand | - | - | - | - |
| Acquisitions | - | - | 1.7 Million | 151.9 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 151.9 Thousand | 3.03 Million | - |
| Financing Cash Flow | -121 Thousand | -1979.00 | -1.1 Million | -707.6 Thousand | -11.08 Million | -20.5 Million |
| Debt repayment | - | - | -344.36 Thousand | -638.55 Thousand | -10.52 Million | -18.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121 Thousand | - | -760.67 Thousand | -69.05 Thousand | -564.96 Thousand | -2.31 Million |
| Accounts receivables | -1.42 Million | -8.63 Million | - | -11.21 Million | -2.67 Million | - |
| Accounts payables | - | - | - | -564.69 Thousand | -375.64 Thousand | - |
| Inventory | - | - | - | 15.63 Million | - | - |
| Other working capital | 627.2 Thousand | -300.73 Thousand | -13.24 Million | -11.8 Million | 1.00 | -1.4 Million |
| Cash at beginning of period | 2.28 Million | 3.21 Million | 9.31 Million | 2.46 Million | 2.22 Million | 2.66 Million |
| Cash at end of period | 16.63 Million | 2.28 Million | 3.21 Million | 9.31 Million | 2.46 Million | 2.22 Million |
| Capital Expenditure | -2.1 Million | -34.05 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 14.35 Million | -931.26 Thousand | -6.09 Million | 6.84 Million | 238.61 Thousand | -433.35 Thousand |
| Free Cash Flow | 15.8 Million | -929.28 Thousand | -6.68 Million | 7.4 Million | 8.28 Million | 11.37 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.51 Million | 3.02 Million | 4.4 Million | 2.45 Million | 2.65 Million | -3.79 Million |
| Depreciation & Amortization | 30 Thousand | 7500.00 | 7500.00 | 7500.00 | 124.89 Thousand | 44.1 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 627.2 Thousand | - | - | - | -8.93 Million | - |
| Other non-cash items | 13.79 Million | -7500.00 | -7500.00 | -7500.00 | 5.25 Million | -44.1 Thousand |
| Investing Cash Flow | -3.52 Million | - | - | - | -34.05 Thousand | - |
| Investments in PPE | -2.1 Million | - | - | - | -34.05 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -121 Thousand | - | - | - | -1979.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -8.63 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 627.2 Thousand | - | - | - | -300.73 Thousand | - |
| Cash at beginning of period | 2.28 Million | 4.45 Million | 55.4 Thousand | 2.28 Million | 3.21 Million | 6.08 Million |
| Cash at end of period | 16.63 Million | 3.02 Million | 4.45 Million | 2.45 Million | 2.28 Million | 2.28 Million |
| Capital Expenditure | -2.1 Million | - | - | - | -34.05 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.35 Million | -1.43 Million | 4.4 Million | 172.09 Thousand | -931.26 Thousand | -3.79 Million |
| Free Cash Flow | 15.8 Million | 3.02 Million | 4.4 Million | 2.45 Million | -929.28 Thousand | -3.79 Million |
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