Global Capital Markets Limited (GLOBALCA.BO)
INR 0.9
(-1.1%)
INR 0.9
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.56 Million | -5.32 Million | -5.78 Million | -251.38 Million | -35.68 Million | -62.86 Million |
| Net Income | 50.6 Thousand | -974 Thousand | 9.85 Million | 4.69 Million | -19.84 Million | -5.91 Million |
| Depreciation & Amortization | 723.1 Thousand | 738 Thousand | 461 Thousand | 825 Thousand | 951.62 Thousand | 1.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.36 Million | 28.54 Million | -8.95 Million | -18.39 Million | -18.57 Million | 35.27 Million |
| Other non-cash items | -83.31 Million | -33.63 Million | -7.15 Million | -238.5 Million | 1.78 Million | -93.23 Million |
| Investing Cash Flow | 18.14 Million | 26.65 Million | 3.59 Million | 238.65 Million | 13.06 Million | 100.08 Million |
| Investments in PPE | - | - | -2.33 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 30.93 Million | 26.65 Million | 5.92 Million | 238.3 Million | 12.89 Million | 6.83 Million |
| Other Investing Activities | 30.93 Million | 400.00 | -2.33 Million | 351 Thousand | 161.21 Thousand | 93.24 Million |
| Financing Cash Flow | -116.9 Thousand | -256 Thousand | 1.9 Million | -77 Thousand | -1.89 Million | -593.77 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.9 Thousand | - | 1.9 Million | - | -1.89 Million | - |
| Accounts receivables | -1.85 Million | -20.26 Million | 20.65 Million | -34.17 Million | - | -56.71 Million |
| Accounts payables | 45.74 Million | -33.16 Million | 29.46 Million | 1.8 Million | - | 30.78 Million |
| Inventory | 172.8 Thousand | 61.3 Million | 23.37 Million | 21.7 Million | -64.66 Million | 69.01 Million |
| Other working capital | -14.69 Million | 20.66 Million | -82.44 Million | -7.72 Million | 46.09 Million | -7.8 Million |
| Cash at beginning of period | 24.95 Million | 3.87 Million | 4.17 Million | 16.97 Million | 41.49 Million | 4.87 Million |
| Cash at end of period | 32.53 Million | 24.95 Million | 3.87 Million | 4.17 Million | 16.97 Million | 41.49 Million |
| Capital Expenditure | - | - | -2.33 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | 2.00 | -2.00 |
| Net cash flow / Change in cash | 7.58 Million | 21.07 Million | -291 Thousand | -12.8 Million | -24.52 Million | 36.62 Million |
| Free Cash Flow | -10.56 Million | -5.32 Million | -8.12 Million | -251.38 Million | -35.68 Million | -62.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.6 Thousand | 116.3 Thousand | 2.25 Million | -1.18 Million | -13.55 Million | -974 Thousand |
| Depreciation & Amortization | 723.1 Thousand | 170.8 Thousand | 180.7 Thousand | 180.8 Thousand | 184.4 Thousand | 738 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.36 Million | - | - | - | - | 28.54 Million |
| Other non-cash items | -83.31 Million | 54.5 Thousand | -180.7 Thousand | -180.8 Thousand | -184.4 Thousand | -33.63 Million |
| Investing Cash Flow | 18.14 Million | - | - | - | - | 26.65 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 30.93 Million | - | - | - | - | 26.65 Million |
| Other Investing Activities | - | - | - | - | - | 400.00 |
| Financing Cash Flow | -116.9 Thousand | - | - | - | - | -256 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.85 Million | - | - | - | - | -20.26 Million |
| Accounts payables | 45.74 Million | - | - | - | - | -33.16 Million |
| Inventory | 172.8 Thousand | - | - | - | - | 61.3 Million |
| Other working capital | -14.69 Million | - | - | - | - | 20.66 Million |
| Cash at beginning of period | 24.95 Million | 6.47 Million | 4.22 Million | 24.95 Million | 38.5 Million | 3.87 Million |
| Cash at end of period | 32.53 Million | 6.81 Million | 6.47 Million | -1.18 Million | 24.95 Million | 24.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.58 Million | 341.6 Thousand | 2.25 Million | -26.13 Million | -13.55 Million | 21.07 Million |
| Free Cash Flow | -10.56 Million | 341.6 Thousand | 2.25 Million | -1.18 Million | -13.55 Million | -5.32 Million |
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