Gian Life Care Limited (GIANLIFE.BO)

INR 19.11

(-0.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.95 Million 24.88 Million 59.3 Million 28.46 Million 12.78 Million 29.66 Million
Net Income 41.52 Million 10.63 Million 43.71 Million 20.17 Million 11.26 Million 1 Million
Depreciation & Amortization 5.31 Million 4.96 Million 3.27 Million 2.85 Million 2.55 Million 209 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -60.55 Million 3.96 Million -13.1 Million -134.42 Thousand -4.21 Million 28.1 Million
Other non-cash items 20.67 Million 36.89 Million 50.92 Million 12.53 Million 9.98 Million 12.28 Million
Investing Cash Flow -3.15 Million -16.32 Million -46.11 Million -13.76 Million -40.34 Million -29.29 Million
Investments in PPE -9.83 Million -16.32 Million -9.56 Million -4.33 Million -1.86 Million -29.29 Million
Acquisitions - - - - - -
Investment purchases - - -2.9 Million - - -
Sales/Maturities of investments - - - - 733.68 Thousand -
Other Investing Activities 6.68 Million 6.92 Million -33.64 Million -9.43 Million -39.21 Million 117.6 Thousand
Financing Cash Flow -1.6 Million 588 Thousand 10.22 Million -871.02 Thousand 28.54 Million 9.88 Million
Debt repayment -2.34 Million -588 Thousand -10.22 Million -871.02 Thousand -2.6 Million -9.78 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 31.14 Million 100 Thousand
Other Financing Activities -3.94 Million -1.44 Million -3.5 Million -3.01 Million 28.15 Million 23.04 Million
Accounts receivables -37.79 Million -44.38 Million -13.46 Million -4.81 Million -2.49 Million -13.23 Million
Accounts payables 6.86 Million 16.64 Million -794 Thousand 5.18 Million 981.92 Thousand 10.11 Million
Inventory 20 Thousand 6.08 Million -4.69 Million -1.62 Million -189.47 Thousand -8.39 Million
Other working capital -22.78 Million 25.61 Million 5.85 Million 1.11 Million -2.51 Million 39.61 Million
Cash at beginning of period 57.66 Million 48.48 Million 25.07 Million 11.24 Million 10.26 Million 1000.00
Cash at end of period 59.86 Million 57.66 Million 48.48 Million 25.07 Million 11.24 Million 10.26 Million
Capital Expenditure -9.83 Million -16.32 Million -9.56 Million -4.33 Million -1.86 Million -29.29 Million
Effect of forex changes on cash - 35 Thousand 45.00 -1.00 10.26 Million -14.37 Million
Net cash flow / Change in cash 2.2 Million 9.18 Million 23.41 Million 13.82 Million 979.37 Thousand 10.26 Million
Free Cash Flow -2.87 Million 8.56 Million 49.73 Million 24.13 Million 10.92 Million 379 Thousand

Cash Flow Charts