Glance Finance Limited (GLANCE.BO)

INR 182.85

(3.36%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 105.68 Million 46.91 Million 32.68 Million 26.34 Million 29.83 Million 11.62 Million
Net Income 19.4 Million -3.21 Million 29.98 Million 24.08 Million -3.46 Million -2.97 Million
Depreciation & Amortization 61.07 Million 43.6 Million 23.69 Million 4.25 Million 628.56 Thousand 359.13 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.95 Million -11.53 Million -32.75 Million -5.1 Million 32.25 Million 17.31 Million
Other non-cash items 165.27 Million 18.07 Million 11.76 Million 3.11 Million 414.98 Thousand -3.07 Million
Investing Cash Flow -31.66 Million -73.4 Million -94.79 Million -27.94 Million -6.92 Million -10.95 Million
Investments in PPE -66.82 Million -98.25 Million -128.66 Million -35.22 Million -30.25 Million -
Acquisitions 746 Thousand 187 Thousand - 24 Thousand 320 Thousand 210 Thousand
Investment purchases - -16.99 Million - -12.69 Million 4.12 Million -140.14 Million
Sales/Maturities of investments 23.39 Million 41.64 Million 12.41 Million 19.95 Million 18.87 Million 58.64 Million
Other Investing Activities 12.43 Million 1000.00 21.45 Million 1000.00 -1000.00 70.33 Million
Financing Cash Flow -65.37 Million 25.48 Million 54.55 Million 9.45 Million -21.44 Million -
Debt repayment -60.44 Million -39.47 Million -61.76 Million -11.21 Million -16.06 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - -37.5 Million -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 64.95 Million 116.31 Million 20.66 Million 32.12 Million -
Accounts receivables -16.3 Million -17.61 Million -13.48 Million -6.04 Million -11.07 Million -3.53 Million
Accounts payables -15.26 Million -7.94 Million -11.98 Million 11.37 Million -1.00 -
Inventory 22.61 Million 14.02 Million -7.29 Million -3.93 Million 45.09 Million 22.43 Million
Other working capital -15.26 Million -7.94 Million -11.98 Million -6.5 Million -1.76 Million -1.58 Million
Cash at beginning of period 2.22 Million 3.22 Million 10.78 Million 2.93 Million 1.46 Million 794.82 Thousand
Cash at end of period 10.86 Million 2.22 Million 3.22 Million 10.78 Million 2.93 Million 1.46 Million
Capital Expenditure -66.82 Million -98.25 Million -128.66 Million -35.22 Million -30.25 Million -
Effect of forex changes on cash - 1000.00 1000.00 - 1.00 -
Net cash flow / Change in cash 8.64 Million -1 Million -7.55 Million 7.85 Million 1.46 Million 668.1 Thousand
Free Cash Flow 38.86 Million -51.33 Million -95.97 Million -8.88 Million -412.48 Thousand 11.62 Million

Cash Flow Charts