G. K. P. Printing & Packaging (GKP.BO)
INR 8.39
(-0.12%)
INR 8.39
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.3 Million | 11.91 Million | 29.05 Million | 14.14 Million | -104.85 Million | -53.83 Million |
| Net Income | -17.74 Million | 8.59 Million | 8.1 Million | 7.76 Million | 7.61 Million | 25.76 Million |
| Depreciation & Amortization | 6.8 Million | 5.89 Million | 3.05 Million | 2.8 Million | 1.88 Million | 943.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.2 Million | -3.84 Million | 18.17 Million | 3.01 Million | -114.36 Million | -80.37 Million |
| Other non-cash items | -62.17 Million | 23.18 Million | 32.63 Million | -97 Thousand | 81.25 Million | 44.95 Million |
| Investing Cash Flow | -34.58 Million | -23.42 Million | -17.6 Million | -1.98 Million | -4.29 Million | -7.68 Million |
| Investments in PPE | -28.25 Million | -24.59 Million | -15.7 Million | -1.95 Million | -4.29 Million | -7.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.32 Million | - | -1.89 Million | -31 Thousand | - | - |
| Sales/Maturities of investments | - | 1.16 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 23.68 Million | 6.77 Million | -1.03 Million | -4.99 Million | 93.16 Million | 87.38 Million |
| Debt repayment | -23.68 Million | -6.77 Million | -52 Thousand | -4.11 Million | -4.01 Million | -85.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 89.14 Million | 87.13 Million |
| Other Financing Activities | -1.88 Million | - | -980 Thousand | -877 Thousand | 1.00 | 166.87 Thousand |
| Accounts receivables | 118.69 Million | 21.08 Million | -61.25 Million | -14.23 Million | -90.8 Million | -73.73 Million |
| Accounts payables | -39.05 Million | -21.57 Million | 61.66 Million | 35.96 Million | 13.11 Million | 39.56 Million |
| Inventory | -5.81 Million | -9.62 Million | -27.2 Million | -15.46 Million | 205 Thousand | -9.07 Million |
| Other working capital | -51.62 Million | 6.27 Million | 44.96 Million | -3.24 Million | -36.87 Million | -37.14 Million |
| Cash at beginning of period | 22.48 Million | 27.47 Million | 17.04 Million | 9.87 Million | 25.87 Million | - |
| Cash at end of period | 21.13 Million | 22.48 Million | 27.47 Million | 17.04 Million | 9.87 Million | 25.87 Million |
| Capital Expenditure | -28.25 Million | -24.59 Million | -15.7 Million | -1.95 Million | -4.29 Million | -7.68 Million |
| Effect of forex changes on cash | - | -250 Thousand | - | - | 319.00 | - |
| Net cash flow / Change in cash | -1.35 Million | -4.98 Million | 10.42 Million | 7.17 Million | -15.99 Million | 25.87 Million |
| Free Cash Flow | -18.95 Million | -12.67 Million | 13.35 Million | 12.19 Million | -109.15 Million | -61.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.74 Million | 140 Thousand | 225 Thousand | 1.42 Million | 8.59 Million | 877 Thousand |
| Depreciation & Amortization | 6.8 Million | 1.53 Million | 1.55 Million | 1.52 Million | 5.89 Million | 3.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.2 Million | - | - | - | -3.84 Million | - |
| Other non-cash items | -62.17 Million | -1.53 Million | -1.55 Million | -1.52 Million | 23.18 Million | -3.06 Million |
| Investing Cash Flow | -34.58 Million | - | - | - | -23.42 Million | - |
| Investments in PPE | -28.25 Million | - | - | - | -24.59 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.32 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.16 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 23.68 Million | - | - | - | 6.77 Million | - |
| Debt repayment | -23.68 Million | - | - | - | -6.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 118.69 Million | - | - | - | 21.08 Million | - |
| Accounts payables | -39.05 Million | - | - | - | -21.57 Million | - |
| Inventory | -5.81 Million | - | - | - | -9.62 Million | - |
| Other working capital | -51.62 Million | - | - | - | 6.27 Million | - |
| Cash at beginning of period | 22.48 Million | 14.02 Million | 13.79 Million | 22.48 Million | 27.47 Million | 21.61 Million |
| Cash at end of period | 21.13 Million | 140 Thousand | 14.02 Million | 1.42 Million | 22.48 Million | 22.48 Million |
| Capital Expenditure | -28.25 Million | - | - | - | -24.59 Million | - |
| Effect of forex changes on cash | - | - | - | - | -250 Thousand | - |
| Net cash flow / Change in cash | -1.35 Million | -13.88 Million | 225 Thousand | -21.06 Million | -4.98 Million | 877 Thousand |
| Free Cash Flow | -18.95 Million | 140 Thousand | 225 Thousand | 1.42 Million | -12.67 Million | 877 Thousand |
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