Gloster Ltd (GLOSTERLTD.BO)
INR 722.9
(-0.99%)
INR 722.9
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398.7 Million | 849.02 Million | 1.32 Billion | 490.63 Million | 130.15 Million | 431.31 Million |
| Net Income | 243.51 Million | 543.87 Million | 652.84 Million | 412.61 Million | 195.72 Million | 449.51 Million |
| Depreciation & Amortization | 383.47 Million | 356.07 Million | 343.56 Million | 326.63 Million | 312.08 Million | 309.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.46 Million | -246.15 Million | 287.21 Million | -277.64 Million | -545.35 Million | -320.93 Million |
| Other non-cash items | 718.18 Million | 970.6 Million | 619.12 Million | 1.04 Billion | 999.14 Million | 691.14 Million |
| Investing Cash Flow | -1.29 Billion | -966.13 Million | -1.03 Billion | -590.8 Million | 125.99 Million | -470.04 Million |
| Investments in PPE | -1.44 Billion | -1.52 Billion | -857.65 Million | -934.13 Million | -238.34 Million | -134.09 Million |
| Acquisitions | 7.51 Million | 11.85 Million | 1.39 Million | 35.87 Million | 6.93 Million | 3.93 Million |
| Investment purchases | -162.31 Million | -131.47 Million | -444.92 Million | -214.97 Million | -139.85 Million | -339.88 Million |
| Sales/Maturities of investments | 284.51 Million | 500.65 Million | 98.85 Million | 400.71 Million | 494.98 Million | - |
| Other Investing Activities | 20.42 Million | 175 Million | 165 Million | 121.71 Million | 2.27 Million | - |
| Financing Cash Flow | 874.63 Million | 162.35 Million | -276.1 Million | -124.82 Million | -31.47 Million | 17.74 Million |
| Debt repayment | -1.1 Billion | -626.26 Million | -139.45 Million | -42.88 Million | -34.7 Million | -83.61 Million |
| Dividends payments | -218.31 Million | -463.91 Million | -136.65 Million | -81.94 Million | -66.17 Million | -65.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | - | - | -3.6 Million | -5.3 Million | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -66.05 Million | -63.22 Million | 106.54 Million | -359.78 Million | -207.27 Million | -79.17 Million |
| Other working capital | -47.41 Million | -182.92 Million | 180.67 Million | 82.14 Million | -338.07 Million | -241.75 Million |
| Cash at beginning of period | 107.27 Million | 64.44 Million | 81.94 Million | 271.71 Million | 47.2 Million | 68.09 Million |
| Cash at end of period | 328.51 Million | 107.27 Million | 64.44 Million | 81.94 Million | 271.71 Million | 47.2 Million |
| Capital Expenditure | -1.44 Billion | -1.52 Billion | -857.65 Million | -934.13 Million | -238.34 Million | -134.09 Million |
| Effect of forex changes on cash | - | -2.4 Million | -1.00 | 35.21 Million | -155 Thousand | 91 Thousand |
| Net cash flow / Change in cash | 221.24 Million | 42.83 Million | -17.5 Million | -189.77 Million | 224.51 Million | -20.89 Million |
| Free Cash Flow | -1.04 Billion | -673.15 Million | 464.51 Million | -443.49 Million | -108.19 Million | 297.21 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 243.51 Million | 21.81 Million | 66.92 Million | 78.01 Million | 543.87 Million | 83.56 Million |
| Depreciation & Amortization | 383.47 Million | 94.03 Million | 98.5 Million | 91.97 Million | 356.07 Million | 91.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.46 Million | - | - | - | -246.15 Million | - |
| Other non-cash items | 718.18 Million | 72.21 Million | -98.5 Million | -91.97 Million | 970.6 Million | -91.41 Million |
| Investing Cash Flow | -1.29 Billion | - | - | - | -966.13 Million | - |
| Investments in PPE | -1.44 Billion | - | - | - | -1.52 Billion | - |
| Acquisitions | 7.51 Million | - | - | - | 11.85 Million | - |
| Investment purchases | -162.31 Million | - | - | - | -131.47 Million | - |
| Sales/Maturities of investments | 284.51 Million | - | - | - | 500.65 Million | - |
| Other Investing Activities | 20.42 Million | - | - | - | 175 Million | - |
| Financing Cash Flow | 874.63 Million | - | - | - | 162.35 Million | - |
| Debt repayment | -1.1 Billion | - | - | - | -626.26 Million | - |
| Dividends payments | -218.31 Million | - | - | - | -463.91 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -66.05 Million | - | - | - | -63.22 Million | - |
| Other working capital | -47.41 Million | - | - | - | -182.92 Million | - |
| Cash at beginning of period | 107.27 Million | 430.5 Million | 363.57 Million | 107.27 Million | 64.44 Million | 23.7 Million |
| Cash at end of period | 328.51 Million | 618.56 Million | 430.5 Million | 78.01 Million | 107.27 Million | 107.27 Million |
| Capital Expenditure | -1.44 Billion | - | - | - | -1.52 Billion | - |
| Effect of forex changes on cash | - | - | - | - | -2.4 Million | - |
| Net cash flow / Change in cash | 221.24 Million | 188.06 Million | 66.92 Million | -29.25 Million | 42.83 Million | 83.56 Million |
| Free Cash Flow | -1.04 Billion | 188.06 Million | 66.92 Million | 78.01 Million | -673.15 Million | 83.56 Million |
SHIP
TGTX
VVY
1796
KSI
002156