Gilada Finance & Investments Limited (GILADAFINS.BO)
INR 12.83
(-2.14%)
INR 12.83
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -78.58 Million | -28.6 Million | 8.05 Million | 700.6 Thousand | 936.06 Thousand | -31.84 Million |
| Net Income | 17.04 Million | 20.48 Million | 16.15 Million | 14.17 Million | 12.01 Million | 7.08 Million |
| Depreciation & Amortization | 260.94 Thousand | 297.2 Thousand | 352.85 Thousand | 349.65 Thousand | 412.05 Thousand | 964.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.54 Million | -39.04 Million | -5.6 Million | -11.32 Million | -11.54 Million | -37.01 Million |
| Other non-cash items | 6.17 Million | -10.33 Million | -2.84 Million | -2.5 Million | 58.34 Thousand | -2.88 Million |
| Investing Cash Flow | -214.56 Thousand | -670.44 Thousand | -386.26 Thousand | -144.54 Thousand | -171.76 Thousand | -162.27 Thousand |
| Investments in PPE | -214.56 Thousand | -170.44 Thousand | -386.26 Thousand | -144.54 Thousand | -171.76 Thousand | -162.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -500 Thousand | - | - | - | -55 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -214.56 Thousand | - | - | - | - | 55 Thousand |
| Financing Cash Flow | 54.28 Million | 52.34 Million | -65.25 Thousand | -1.33 Million | -1.52 Million | 4.47 Million |
| Debt repayment | -54.28 Million | -58.63 Million | -573.05 Thousand | -640.02 Thousand | -692.85 Thousand | -4.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.11 Million | 110.97 Million | 507.79 Thousand | -698.38 Thousand | -827.72 Thousand | 9.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | -21.12 Thousand | 274.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101.54 Million | -39.04 Million | -5.6 Million | -11.32 Million | -11.52 Million | -37.28 Million |
| Cash at beginning of period | 31.09 Million | 8.03 Million | 424.46 Thousand | 1.2 Million | 1.96 Million | 29.49 Million |
| Cash at end of period | 9.74 Million | 31.09 Million | 8.03 Million | 424.46 Thousand | 1.2 Million | 1.96 Million |
| Capital Expenditure | -214.56 Thousand | -170.44 Thousand | -386.26 Thousand | -144.54 Thousand | -171.76 Thousand | -162.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.35 Million | 23.06 Million | 7.6 Million | -782.36 Thousand | -756.27 Thousand | -27.53 Million |
| Free Cash Flow | -78.8 Million | -28.77 Million | 7.67 Million | 556.05 Thousand | 764.3 Thousand | -32 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.04 Million | 5.97 Million | 4.35 Million | 5.02 Million | 20.48 Million | 3.52 Million |
| Depreciation & Amortization | 260.94 Thousand | 50 Thousand | 75 Thousand | 27 Thousand | 297.2 Thousand | 90 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.54 Million | - | - | - | -39.04 Million | - |
| Other non-cash items | 6.17 Million | -5.92 Million | -75 Thousand | -27 Thousand | -10.33 Million | -90 Thousand |
| Investing Cash Flow | -214.56 Thousand | - | - | - | -670.44 Thousand | - |
| Investments in PPE | -214.56 Thousand | - | - | - | -170.44 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 54.28 Million | - | - | - | 52.34 Million | - |
| Debt repayment | -54.28 Million | - | - | - | -58.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 110.97 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101.54 Million | - | - | - | -39.04 Million | - |
| Cash at beginning of period | 31.09 Million | - | 31.09 Million | 26.07 Million | 8.03 Million | 33.32 Million |
| Cash at end of period | 9.74 Million | 100 Thousand | 4.35 Million | 31.09 Million | 31.09 Million | 3.52 Million |
| Capital Expenditure | -214.56 Thousand | - | - | - | -170.44 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.35 Million | 100 Thousand | -26.74 Million | 5.02 Million | 23.06 Million | -29.79 Million |
| Free Cash Flow | -78.8 Million | 100 Thousand | 4.35 Million | 5.02 Million | -28.77 Million | 3.52 Million |
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