Gala Global Products Limited (GGPL.BO)
INR 3.45
(3.29%)
INR 3.45
(3.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.83 Million | -71.74 Million | -170.09 Million | 51.71 Million | -14.95 Million | 29.44 Million |
| Net Income | 2.09 Million | 779.5 Thousand | 17.36 Million | 32.79 Million | 24.35 Million | 47.47 Million |
| Depreciation & Amortization | 1.82 Million | 2.37 Million | 3.02 Million | 6.75 Million | 10.5 Million | 11.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.4 Million | -89.25 Million | -199.06 Million | 4.32 Million | -57.35 Million | -32.21 Million |
| Other non-cash items | -234.89 Million | 14.35 Million | 8.57 Million | 7.84 Million | 7.54 Million | 2.45 Million |
| Investing Cash Flow | -29 Thousand | 5.1 Million | -477.12 Thousand | 42.98 Million | 16.31 Million | -6.11 Million |
| Investments in PPE | -28 Thousand | - | -672.39 Thousand | -464.54 Thousand | -62.37 Thousand | -299.77 Thousand |
| Acquisitions | - | 4.65 Million | - | 5.12 Million | 6.31 Million | 50 Thousand |
| Investment purchases | - | - | -1.13 Million | - | -6.09 Million | -6.09 Million |
| Sales/Maturities of investments | - | - | - | 36.96 Million | 6.09 Million | - |
| Other Investing Activities | -29 Thousand | 446.23 Thousand | 1.33 Million | 1.35 Million | 10.06 Million | 223.86 Thousand |
| Financing Cash Flow | 13.93 Million | 65.79 Million | 108.28 Million | -67.01 Million | 43.14 Million | -27.42 Million |
| Debt repayment | -13.93 Million | -81.94 Million | -8.91 Million | -58.05 Million | -62.38 Million | -20.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.7 Million | 147.74 Million | 117.2 Million | -8.96 Million | 105.52 Million | -7.24 Million |
| Accounts receivables | 134.8 Million | -438.8 Million | -346.97 Million | -108.86 Million | 132.68 Million | -77.18 Million |
| Accounts payables | -53.74 Million | 360.08 Million | 122.31 Million | 117.61 Million | -41.43 Million | 51.19 Million |
| Inventory | 158.13 Million | -14.28 Million | 9.25 Million | 17.23 Million | -128.87 Million | -53.37 Million |
| Other working capital | -257.59 Million | 3.76 Million | 16.33 Million | -21.66 Million | -19.72 Million | 47.14 Million |
| Cash at beginning of period | 36.24 Thousand | 879.19 Thousand | 30.86 Million | 3.18 Million | 1.86 Million | 5.96 Million |
| Cash at end of period | 106 Thousand | 36.24 Thousand | -31.42 Million | 30.86 Million | 46.36 Million | 1.86 Million |
| Capital Expenditure | -28 Thousand | - | -672.39 Thousand | -464.54 Thousand | -62.37 Thousand | -299.77 Thousand |
| Effect of forex changes on cash | - | - | -2.00 | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | 69.75 Thousand | -842.94 Thousand | -62.28 Million | 27.67 Million | 44.5 Million | -4.09 Million |
| Free Cash Flow | -13.86 Million | -71.74 Million | -170.76 Million | 51.25 Million | -15.01 Million | 29.14 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Million | 4.62 Million | 2.3 Million | 1.77 Million | 779.5 Thousand | -11.69 Million |
| Depreciation & Amortization | 1.82 Million | 442 Thousand | 465 Thousand | 452 Thousand | 2.37 Million | 454 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.4 Million | - | - | - | -89.25 Million | - |
| Other non-cash items | -234.89 Million | -4.18 Million | -465 Thousand | -452 Thousand | 14.35 Million | -454 Thousand |
| Investing Cash Flow | -29 Thousand | - | - | - | 5.1 Million | - |
| Investments in PPE | -28 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | 4.65 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Thousand | - | - | - | 446.23 Thousand | - |
| Financing Cash Flow | 13.93 Million | - | - | - | 65.79 Million | - |
| Debt repayment | -13.93 Million | - | - | - | -81.94 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 147.74 Million | - |
| Accounts receivables | 134.8 Million | - | - | - | -438.8 Million | - |
| Accounts payables | -53.74 Million | - | - | - | 360.08 Million | - |
| Inventory | 158.13 Million | - | - | - | -14.28 Million | - |
| Other working capital | -257.59 Million | - | - | - | 3.76 Million | - |
| Cash at beginning of period | 36.24 Thousand | 1.71 Million | -591 Thousand | 36.24 Thousand | 879.19 Thousand | 11.72 Million |
| Cash at end of period | 106 Thousand | 2.59 Million | 1.71 Million | 1.77 Million | 36.24 Thousand | 36.24 Thousand |
| Capital Expenditure | -28 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.75 Thousand | 884 Thousand | 2.3 Million | 1.73 Million | -842.94 Thousand | -11.69 Million |
| Free Cash Flow | -13.86 Million | 884 Thousand | 2.3 Million | 1.77 Million | -71.74 Million | -11.69 Million |
300783
IBM
456040
D01
CMA
1397