Gautam Gems Limited (GGL.BO)
INR 4.89
(-2.0%)
INR 4.89
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -244.23 Million | -90.89 Million | 4.74 Million | 10.36 Million | -4.03 Million | 1.6 Million |
| Net Income | 3.82 Million | 4.85 Million | 7.31 Million | 4.13 Million | 7.49 Million | 2.47 Million |
| Depreciation & Amortization | 951 Thousand | 995.61 Thousand | 1.51 Million | 817.88 Thousand | 1.01 Million | 556.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.57 Million | -97.12 Million | -2.47 Million | 8 Million | -4.96 Million | -1.01 Million |
| Other non-cash items | 244.62 Million | 377.26 Thousand | -1.6 Million | -2.59 Million | -7.58 Million | -420.94 Thousand |
| Investing Cash Flow | 1.75 Million | -1.67 Million | -1.93 Million | -16.2 Million | 6.08 Million | -49.21 Thousand |
| Investments in PPE | -686 Thousand | -975 Thousand | -505.27 Thousand | -18.07 Million | -49.21 Thousand | -49.21 Thousand |
| Acquisitions | - | 20.89 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.44 Million | -716.7 Thousand | -1.42 Million | 1.86 Million | 6.13 Million | - |
| Financing Cash Flow | 241.8 Million | 90.1 Million | 22.72 Million | 51.8 Million | -91.41 Thousand | 298.73 Thousand |
| Debt repayment | -19.36 Million | -19.28 Million | -22.72 Million | -51.8 Million | -1.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -237.68 Million | - | - | -45.75 Million | - | - |
| Common Stock Issuance | 237.68 Million | 90.1 Million | - | 45.75 Million | -15.18 Thousand | - |
| Other Financing Activities | 23.48 Million | 19.28 Million | 45.44 Million | 207.23 Million | 1.39 Million | 298.73 Thousand |
| Accounts receivables | 6.15 Million | -52.88 Million | -199.47 Million | -118.04 Million | 88.92 Million | - |
| Accounts payables | 3.4 Million | -88.65 Million | 93.84 Million | 165.45 Million | -13.76 Million | - |
| Inventory | -254.71 Million | 51.55 Million | 75.75 Million | -136.88 Million | -66.98 Million | 19.06 Million |
| Other working capital | -1.4 Million | -7.14 Million | 27.4 Million | 97.49 Million | -13.14 Million | -20.07 Million |
| Cash at beginning of period | 1.48 Million | 3.95 Million | 1.14 Million | 6.98 Million | 5.02 Million | 3.17 Million |
| Cash at end of period | 811 Thousand | 1.48 Million | 3.95 Million | 1.14 Million | 6.98 Million | 5.02 Million |
| Capital Expenditure | -686 Thousand | -975 Thousand | -505.27 Thousand | -18.07 Million | -49.21 Thousand | -49.21 Thousand |
| Effect of forex changes on cash | - | 1.00 | -22.71 Million | -51.8 Million | 7.00 | - |
| Net cash flow / Change in cash | -677.19 Thousand | -2.46 Million | 2.81 Million | -5.83 Million | 1.95 Million | 1.85 Million |
| Free Cash Flow | -244.92 Million | -91.87 Million | 4.23 Million | -7.7 Million | -4.08 Million | 1.55 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.82 Million | 2.01 Million | 242 Thousand | 3.89 Million | 4.85 Million | -2.8 Million |
| Depreciation & Amortization | 951 Thousand | 327 Thousand | 171 Thousand | 249 Thousand | 995.61 Thousand | 279 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.57 Million | - | - | - | -97.12 Million | - |
| Other non-cash items | 244.62 Million | -327 Thousand | -171 Thousand | -249 Thousand | 377.26 Thousand | -279 Thousand |
| Investing Cash Flow | 1.75 Million | - | - | - | -1.67 Million | - |
| Investments in PPE | -686 Thousand | - | - | - | -975 Thousand | - |
| Acquisitions | - | - | - | - | 20.89 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.44 Million | - | - | - | -716.7 Thousand | - |
| Financing Cash Flow | 241.8 Million | - | - | - | 90.1 Million | - |
| Debt repayment | -19.36 Million | - | - | - | -19.28 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 237.68 Million | - | - | - | 90.1 Million | - |
| Other Financing Activities | 23.48 Million | - | - | - | 19.28 Million | - |
| Accounts receivables | 6.15 Million | - | - | - | -52.88 Million | - |
| Accounts payables | 3.4 Million | - | - | - | -88.65 Million | - |
| Inventory | -254.71 Million | - | - | - | 51.55 Million | - |
| Other working capital | -1.4 Million | - | - | - | -7.14 Million | - |
| Cash at beginning of period | 1.48 Million | 1.36 Million | 1.12 Million | 1.48 Million | 3.95 Million | 1.27 Million |
| Cash at end of period | 811 Thousand | 2.01 Million | 1.36 Million | 3.89 Million | 1.48 Million | 1.48 Million |
| Capital Expenditure | -686 Thousand | - | - | - | -975 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -677.19 Thousand | 652 Thousand | 242 Thousand | 2.4 Million | -2.46 Million | 216.19 Thousand |
| Free Cash Flow | -244.92 Million | 2.01 Million | 242 Thousand | 3.89 Million | -91.87 Million | -2.8 Million |
300905
NBPS
EZZ
HBEIF
1937
SAEYY