Glittek Granites Limited (GLITTEKG.BO)
INR 5.5
(-4.84%)
INR 5.5
(-4.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.53 Million | -205 Thousand | -11.79 Million | 11 Million | 13.94 Million | 8.03 Million |
| Net Income | -61.44 Million | -8.62 Million | -23.25 Million | -38.62 Million | -17.43 Million | -12.19 Million |
| Depreciation & Amortization | 4.63 Million | 8.54 Million | 9.42 Million | 9.55 Million | 9.63 Million | 9.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.85 Million | -17.38 Million | -11.22 Million | 27.66 Million | 5.81 Million | -841.59 Thousand |
| Other non-cash items | -60.2 Million | 17.25 Million | 13.26 Million | 12.41 Million | 15.93 Million | 11.22 Million |
| Investing Cash Flow | -76 Thousand | 572 Thousand | 2.09 Million | -215 Thousand | 550.75 Thousand | 697.67 Thousand |
| Investments in PPE | -76 Thousand | -427 Thousand | -1.31 Million | -333 Thousand | -14.12 Thousand | -29.19 Thousand |
| Acquisitions | - | 730 Thousand | 2.67 Million | - | - | - |
| Investment purchases | -76 Thousand | -427 Thousand | -113 Thousand | -56 Thousand | - | - |
| Sales/Maturities of investments | - | 183 Thousand | 732 Thousand | - | - | - |
| Other Investing Activities | 104 Thousand | 513 Thousand | 120 Thousand | 174 Thousand | 564.87 Thousand | 726.86 Thousand |
| Financing Cash Flow | -17.45 Million | -191 Thousand | 9.69 Million | -12.59 Million | -13.74 Million | -8.84 Million |
| Debt repayment | -17.45 Million | -30.82 Million | -28.67 Million | -210 Thousand | -2.96 Million | -3.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 30.63 Million | 38.37 Million | -12.38 Million | -10.78 Million | -5.5 Million |
| Accounts receivables | 49.76 Million | -35.01 Million | 16.42 Million | 6.18 Million | 19.31 Million | 6.99 Million |
| Accounts payables | -6.73 Million | 10.99 Million | -8.33 Million | 3.87 Million | 1.9 Million | -4.56 Million |
| Inventory | 26.91 Million | 7.36 Million | -19.48 Million | 21.58 Million | -14.78 Million | -11.78 Million |
| Other working capital | 3.9 Million | -726 Thousand | 162 Thousand | -3.97 Million | -628.99 Thousand | 8.52 Million |
| Cash at beginning of period | 260 Thousand | 82 Thousand | 87 Thousand | 1.88 Million | 2.01 Million | 2.12 Million |
| Cash at end of period | 265 Thousand | 260 Thousand | 82 Thousand | 87 Thousand | 2.76 Million | 2.01 Million |
| Capital Expenditure | -76 Thousand | -427 Thousand | -1.31 Million | -333 Thousand | -14.12 Thousand | -29.19 Thousand |
| Effect of forex changes on cash | - | 2000.00 | - | - | - | - |
| Net cash flow / Change in cash | 5000.00 | 178 Thousand | -5000.00 | -1.79 Million | 747.05 Thousand | -108.03 Thousand |
| Free Cash Flow | 17.45 Million | -632 Thousand | -13.11 Million | 10.67 Million | 13.92 Million | 8.01 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -61.44 Million | -30.55 Million | -14.75 Million | -11.35 Million | -4.78 Million | -8.62 Million |
| Depreciation & Amortization | 4.63 Million | - | 589 Thousand | 1.55 Million | 1.9 Million | 8.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.85 Million | - | - | - | - | -17.38 Million |
| Other non-cash items | -60.2 Million | 30.55 Million | 14.75 Million | 11.35 Million | 4.78 Million | 17.25 Million |
| Investing Cash Flow | -76 Thousand | - | - | - | - | 572 Thousand |
| Investments in PPE | -76 Thousand | - | - | - | - | -427 Thousand |
| Acquisitions | - | - | - | - | - | 730 Thousand |
| Investment purchases | -76 Thousand | - | - | - | - | -427 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 183 Thousand |
| Other Investing Activities | 104 Thousand | - | - | - | - | 513 Thousand |
| Financing Cash Flow | -17.45 Million | - | - | - | - | -191 Thousand |
| Debt repayment | -17.45 Million | - | - | - | - | -30.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | - | 30.63 Million |
| Accounts receivables | 49.76 Million | - | - | - | - | -35.01 Million |
| Accounts payables | -6.73 Million | - | - | - | - | 10.99 Million |
| Inventory | 26.91 Million | - | - | - | - | 7.36 Million |
| Other working capital | 3.9 Million | - | - | - | - | -726 Thousand |
| Cash at beginning of period | 260 Thousand | - | 271 Thousand | 11.62 Million | 260 Thousand | 82 Thousand |
| Cash at end of period | 265 Thousand | - | 1.44 Million | 271 Thousand | -4.78 Million | 260 Thousand |
| Capital Expenditure | -76 Thousand | - | - | - | - | -427 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | 5000.00 | - | 1.17 Million | -11.35 Million | -5.04 Million | 178 Thousand |
| Free Cash Flow | 17.45 Million | - | 1.17 Million | -11.35 Million | -4.78 Million | -632 Thousand |
IFCI
BESTAGRO
INCREDIBLE
MLTX
7723
AMSWA