Globe Commercials Limited (GLCL.BO)
INR 38.6
(2.88%)
INR 38.6
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 524.68 Thousand | 2.17 Million | 404.24 Thousand | -614.55 Thousand |
| Net Income | 23.77 Million | 10.08 Million | -126.17 Thousand | -159.33 Thousand |
| Depreciation & Amortization | 540.00 | 4730.00 | 4730.00 | 4730.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -23.25 Million | -7.9 Million | 525.69 Thousand | -373.49 Thousand |
| Other non-cash items | - | - | - | -86.44 Thousand |
| Investing Cash Flow | - | -3.62 Million | -13.6 Million | 588.22 Thousand |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -3.62 Million | -13.6 Million | - |
| Financing Cash Flow | - | 1.29 Million | 13.42 Million | - |
| Debt repayment | - | -1.29 Million | -13.42 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | -62.94 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 2.08 Million | -14.92 Million | - | - |
| Other working capital | -25.34 Million | 7.01 Million | - | - |
| Cash at beginning of period | 88.14 Thousand | 246.29 Thousand | 22.04 Thousand | 48.37 Thousand |
| Cash at end of period | 612.83 Thousand | 88.14 Thousand | 246.29 Thousand | 22.04 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 524.68 Thousand | -158.14 Thousand | 224.24 Thousand | -26.33 Thousand |
| Free Cash Flow | 524.68 Thousand | 2.17 Million | 404.24 Thousand | -614.55 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.77 Million | 10.08 Million | 6.33 Million | 6.18 Million | 222.82 Thousand | -126.17 Thousand |
| Depreciation & Amortization | 540.00 | 4730.00 | - | - | 4730.00 | 4730.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.25 Million | -7.9 Million | -7.67 Million | -7.09 Million | 6697.00 | 525.69 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | -3.62 Million | 1.62 Million | - | -13.6 Million | -13.6 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.62 Million | - | - | - | -13.6 Million |
| Financing Cash Flow | - | 1.29 Million | 69.6 Thousand | 700 Thousand | 13.42 Million | 13.42 Million |
| Debt repayment | - | -1.29 Million | - | - | - | -13.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.08 Million | -14.92 Million | -20.95 Million | -5.96 Million | - | - |
| Other working capital | -25.34 Million | 7.01 Million | 13.28 Million | -1.12 Million | - | - |
| Cash at beginning of period | 88.14 Thousand | 246.29 Thousand | 36.57 Thousand | 246.29 Thousand | 192 Thousand | 22.04 Thousand |
| Cash at end of period | 612.83 Thousand | 88.14 Thousand | 390.9 Thousand | 36.57 Thousand | 246.29 Thousand | 246.29 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 524.68 Thousand | -158.14 Thousand | 354.33 Thousand | -209.71 Thousand | 54.29 Thousand | 224.24 Thousand |
| Free Cash Flow | 524.68 Thousand | 2.17 Million | -1.33 Million | -909.71 Thousand | 234.24 Thousand | 404.24 Thousand |
000555
CLSPF
8371
MJNA
7090
AFRMF