GKB Ophthalmics Limited (GKB.BO)
INR 98.75
(0.05%)
INR 98.75
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.86 Million | -27.74 Million | 50.68 Million | 68.55 Million | 32.65 Million | 39.17 Million |
| Net Income | -28.1 Million | 1.39 Million | 19.46 Million | -9.28 Million | -18.39 Million | -15.79 Million |
| Depreciation & Amortization | 28.98 Million | 28.29 Million | 26.69 Million | 31.43 Million | 36.2 Million | 35.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.79 Million | -66.36 Million | -3.2 Million | 45.17 Million | 1.65 Million | 15.64 Million |
| Other non-cash items | -7.45 Million | 8.94 Million | 7.73 Million | 1.23 Million | 13.19 Million | 3.96 Million |
| Investing Cash Flow | -35.9 Million | 14.29 Million | -35.24 Million | -167.75 Million | -37.25 Million | -98.93 Million |
| Investments in PPE | -20.76 Million | -16.58 Million | -47.58 Million | -63.32 Million | -38.61 Million | -131.96 Million |
| Acquisitions | 10 Million | 46.24 Million | 1.28 Million | 3.44 Million | 1.13 Million | -4.09 Million |
| Investment purchases | -25.13 Million | -16.26 Million | 1.19 Million | -108.14 Million | -5690.00 | -74.13 Thousand |
| Sales/Maturities of investments | - | 1.00 | 9.84 Million | - | - | 3.6 Million |
| Other Investing Activities | 3.63 Million | 904.99 Thousand | 2000.00 | 281.84 Thousand | 233.01 Thousand | 33.6 Million |
| Financing Cash Flow | 2.71 Million | -21.85 Million | -16.64 Million | 27.67 Million | 42.99 Million | 131.34 Million |
| Debt repayment | -2.71 Million | -5.64 Million | -12.12 Million | -47.99 Million | -10.93 Million | -496.68 Thousand |
| Dividends payments | - | -13 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 79.75 Million | 46.5 Million | 29.06 Million |
| Other Financing Activities | -15.69 Million | -16.19 Million | -4.52 Million | -4.08 Million | 7.42 Million | 102.77 Million |
| Accounts receivables | -8.25 Million | -84.74 Million | -24 Thousand | 54.4 Million | -13.79 Million | 1.66 Million |
| Accounts payables | 94.67 Million | -18.42 Million | 17.22 Million | 11.45 Million | 38.76 Million | -31.97 Million |
| Inventory | -12.79 Million | -10.35 Million | -22.92 Million | -49.92 Million | -26.83 Million | 42.79 Million |
| Other working capital | -40.83 Million | 47.16 Million | 2.53 Million | 29.23 Million | 3.51 Million | 3.15 Million |
| Cash at beginning of period | 27.04 Million | 58.93 Million | 60.14 Million | 131.66 Million | 93.26 Million | 21.68 Million |
| Cash at end of period | 178.36 Million | 23.64 Million | 58.93 Million | 60.14 Million | 131.66 Million | 93.26 Million |
| Capital Expenditure | -20.76 Million | -16.58 Million | -47.58 Million | -63.32 Million | -38.61 Million | -131.96 Million |
| Effect of forex changes on cash | - | - | - | 2000.00 | - | - |
| Net cash flow / Change in cash | 151.32 Million | -35.29 Million | -1.2 Million | -71.52 Million | 38.39 Million | 71.58 Million |
| Free Cash Flow | 21.1 Million | -44.32 Million | 3.1 Million | 5.23 Million | -5.95 Million | -92.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.14 Million | -28.1 Million | -12.52 Million | -11.67 Million | 5.23 Million | 1.39 Million |
| Depreciation & Amortization | - | 28.98 Million | 7.33 Million | 7.32 Million | 7.15 Million | 28.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 32.79 Million | - | - | - | -66.36 Million |
| Other non-cash items | 9.14 Million | -7.45 Million | 12.52 Million | 11.67 Million | -5.23 Million | 8.94 Million |
| Investing Cash Flow | - | -35.9 Million | - | - | - | 14.29 Million |
| Investments in PPE | - | -20.76 Million | - | - | - | -16.58 Million |
| Acquisitions | - | 10 Million | - | - | - | 46.24 Million |
| Investment purchases | - | -25.13 Million | - | - | - | -16.26 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.00 |
| Other Investing Activities | - | 3.63 Million | - | - | - | 904.99 Thousand |
| Financing Cash Flow | - | 2.71 Million | - | - | - | -21.85 Million |
| Debt repayment | - | -2.71 Million | - | - | - | -5.64 Million |
| Dividends payments | - | - | - | - | - | -13 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.69 Million | - | - | - | -16.19 Million |
| Accounts receivables | - | -8.25 Million | - | - | - | -84.74 Million |
| Accounts payables | - | 94.67 Million | - | - | - | -18.42 Million |
| Inventory | - | -12.79 Million | - | - | - | -10.35 Million |
| Other working capital | - | -40.83 Million | - | - | - | 47.16 Million |
| Cash at beginning of period | - | 27.04 Million | 157.48 Million | 169.15 Million | 27.04 Million | 58.93 Million |
| Cash at end of period | - | 178.36 Million | 172.15 Million | 157.48 Million | 5.23 Million | 23.64 Million |
| Capital Expenditure | - | -20.76 Million | - | - | - | -16.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 151.32 Million | 14.67 Million | -11.67 Million | -21.8 Million | -35.29 Million |
| Free Cash Flow | - | 21.1 Million | 14.67 Million | -11.67 Million | 5.23 Million | -44.32 Million |
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