G G Engineering Limited (GGENG.BO)
INR 1.69
(0.6%)
INR 1.69
(0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -938.06 Million | -258.12 Million | -110.88 Million | 2.75 Million | 67.37 Million |
| Net Income | 103.08 Million | 87.61 Million | 3.85 Million | -7.9 Million | -6.35 Million |
| Depreciation & Amortization | 6.33 Million | 1.14 Million | 11.41 Million | 11.96 Million | 8.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.04 Billion | -345.19 Million | -132.29 Million | -9.21 Million | 68.55 Million |
| Other non-cash items | -4.82 Million | -1.68 Million | 6.14 Million | 7.91 Million | -3.39 Million |
| Investing Cash Flow | -318.95 Million | -217.63 Million | 117.3 Million | -21.8 Million | -115.19 Million |
| Investments in PPE | -20.82 Million | -147 Thousand | -1.46 Million | -21.88 Million | -140.36 Million |
| Acquisitions | - | -217.82 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -298.12 Million | 343 Thousand | 118.77 Million | 80.32 Thousand | 25.16 Million |
| Financing Cash Flow | 1.25 Billion | 492.3 Million | -6.64 Million | 18.05 Million | 39.68 Million |
| Debt repayment | -11.2 Million | -9.24 Million | -9.97 Million | -1.59 Million | -7.82 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.26 Billion | 499.94 Million | 14.1 Million | - | 37.43 Million |
| Other Financing Activities | 1000.00 | 1.6 Million | -10.77 Million | 19.65 Million | 10.07 Million |
| Accounts receivables | -431.28 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -308.85 Million | 4.66 Million | 24.2 Million | -6.87 Million | -16.11 Million |
| Other working capital | -302.16 Million | -349.85 Million | -156.5 Million | -2.34 Million | 84.66 Million |
| Cash at beginning of period | 17.51 Million | 963 Thousand | 2.33 Million | 3.33 Million | 11.47 Million |
| Cash at end of period | 14.75 Million | 17.51 Million | 2.11 Million | 2.33 Million | 3.33 Million |
| Capital Expenditure | -20.82 Million | -147 Thousand | -1.46 Million | -21.88 Million | -140.36 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -2.76 Million | 16.55 Million | -225 Thousand | -999.16 Thousand | -8.13 Million |
| Free Cash Flow | -958.88 Million | -258.27 Million | -112.35 Million | -19.13 Million | -72.98 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.08 Million | 87.61 Million | 3.85 Million | -7.9 Million | -6.35 Million | 1.58 Million |
| Depreciation & Amortization | 6.33 Million | 1.14 Million | 11.41 Million | 11.96 Million | 8.57 Million | 219.66 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.04 Billion | -345.19 Million | -132.29 Million | -9.21 Million | 68.55 Million | 3.57 Million |
| Other non-cash items | -4.82 Million | -1.68 Million | 6.14 Million | 7.91 Million | -3.39 Million | -106.03 Thousand |
| Investing Cash Flow | -318.95 Million | -217.63 Million | 117.3 Million | -21.8 Million | -115.19 Million | 4.23 Million |
| Investments in PPE | -20.82 Million | -147 Thousand | -1.46 Million | -21.88 Million | -140.36 Million | - |
| Acquisitions | - | -217.82 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 343 Thousand | 118.77 Million | 80.32 Thousand | 25.16 Million | - |
| Financing Cash Flow | 1.25 Billion | 492.3 Million | -6.64 Million | 18.05 Million | 39.68 Million | -9.72 Million |
| Debt repayment | -11.2 Million | -9.24 Million | -9.97 Million | -1.59 Million | -7.82 Million | -189.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.26 Billion | 499.94 Million | 14.1 Million | - | 37.43 Million | - |
| Other Financing Activities | 1000.00 | 1.6 Million | -10.77 Million | 19.65 Million | 10.07 Million | -9.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -308.85 Million | 4.66 Million | 24.2 Million | -6.87 Million | -16.11 Million | -5.53 Million |
| Other working capital | - | -349.85 Million | -156.5 Million | -2.34 Million | 84.66 Million | 9.1 Million |
| Cash at beginning of period | 17.51 Million | 963 Thousand | 2.33 Million | 3.33 Million | 11.47 Million | 879 Thousand |
| Cash at end of period | 14.75 Million | 17.51 Million | 2.11 Million | 2.33 Million | 3.33 Million | 660.66 Thousand |
| Capital Expenditure | -20.82 Million | -147 Thousand | -1.46 Million | -21.88 Million | -140.36 Million | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -2.76 Million | 16.55 Million | -225 Thousand | -999.16 Thousand | -8.13 Million | -218.33 Thousand |
| Free Cash Flow | -958.88 Million | -258.27 Million | -112.35 Million | -19.13 Million | -72.98 Million | 5.27 Million |
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