Gujarat Mineral Development Corporation Limited (GMDCLTD.BO)
INR 342.15
(-0.73%)
INR 342.15
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | 9.31 Billion | 4.81 Billion | 1.49 Billion | 8.88 Million | 1.42 Billion |
| Net Income | 6.17 Billion | 16.57 Billion | 7.76 Billion | -3.44 Billion | 2.02 Billion | 3.88 Billion |
| Depreciation & Amortization | 787.31 Million | 811.64 Million | 979.83 Million | 942.11 Million | 915.79 Million | 961.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.75 Billion | -272.31 Million | -830.31 Million | -675 Million | -61.91 Million | -2.67 Billion |
| Other non-cash items | 5.1 Billion | -7.8 Billion | -3.09 Billion | 4.67 Billion | -2.87 Billion | -743.05 Million |
| Investing Cash Flow | 491.3 Million | -7.85 Billion | -6.73 Billion | 854.34 Million | 836.4 Million | 231.69 Million |
| Investments in PPE | -4.76 Billion | -238.75 Million | -391.05 Million | -122.64 Million | -102.46 Million | -714.22 Million |
| Acquisitions | 27.91 Million | 3.37 Million | 4.77 Million | 5.12 Million | 6.9 Million | 7.74 Million |
| Investment purchases | - | -8.68 Billion | -7.2 Billion | - | - | -91 Thousand |
| Sales/Maturities of investments | 5.23 Billion | - | - | - | 1.28 Million | - |
| Other Investing Activities | 7.14 Billion | 1.05 Billion | 852.32 Million | 971.86 Million | 930.67 Million | 938.26 Million |
| Financing Cash Flow | -3.64 Billion | -1.37 Billion | -66.81 Million | -630.89 Million | -766.73 Million | -1.34 Billion |
| Debt repayment | -4.36 Million | -5.26 Million | -3.21 Million | -5.41 Million | - | - |
| Dividends payments | -3.64 Billion | -1.36 Billion | -63.6 Million | -636 Million | -766.73 Million | -1.34 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.36 Million | -5.26 Million | -3.21 Million | 5.1 Million | -130.73 Million | - |
| Accounts receivables | -4.66 Billion | -725.44 Million | -2.02 Billion | -1.27 Billion | -834.14 Million | -1.3 Billion |
| Accounts payables | 902.04 Million | 608.56 Million | 1.09 Billion | 631.3 Million | 748.5 Million | -1.11 Billion |
| Inventory | 9.43 Million | -155.43 Million | 102.84 Million | -31.33 Million | 23.71 Million | -257.04 Million |
| Other working capital | 902.04 Million | - | - | -3.33 Million | - | - |
| Cash at beginning of period | 522.6 Million | 426.37 Million | 2.41 Billion | 695.73 Million | 872.63 Million | 559.97 Million |
| Cash at end of period | 5.1 Billion | 510.74 Million | 426.37 Million | 2.41 Billion | 951.19 Million | 872.63 Million |
| Capital Expenditure | -4.76 Billion | -238.75 Million | -391.05 Million | -122.64 Million | -102.46 Million | -714.22 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 4.58 Billion | 84.37 Million | -1.98 Billion | 1.71 Billion | 78.55 Million | 312.66 Million |
| Free Cash Flow | -1.79 Billion | 9.07 Billion | 4.42 Billion | 1.37 Billion | -93.57 Million | 709.93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Billion | 6.17 Billion | 2.07 Billion | 1.16 Billion | 745.87 Million | 2.18 Billion |
| Depreciation & Amortization | - | 787.31 Million | - | 198.62 Million | 183.9 Million | 194.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.75 Billion | - | - | - | - |
| Other non-cash items | -1.84 Billion | 5.1 Billion | -2.07 Billion | -1.16 Billion | -745.87 Million | -2.18 Billion |
| Investing Cash Flow | - | 491.3 Million | - | - | - | - |
| Investments in PPE | - | -4.76 Billion | - | - | - | - |
| Acquisitions | - | 27.91 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 5.23 Billion | - | - | - | - |
| Other Investing Activities | - | 7.14 Billion | - | - | - | - |
| Financing Cash Flow | - | -3.64 Billion | - | - | - | - |
| Debt repayment | - | -4.36 Million | - | - | - | - |
| Dividends payments | - | -3.64 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -4.66 Billion | - | - | - | - |
| Accounts payables | - | 902.04 Million | - | - | - | - |
| Inventory | - | 9.43 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 522.6 Million | - | 5.32 Billion | 4.58 Billion | 522.6 Million |
| Cash at end of period | - | 5.1 Billion | - | 1.16 Billion | 5.32 Billion | 2.18 Billion |
| Capital Expenditure | - | -4.76 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.58 Billion | - | -4.15 Billion | 745.87 Million | 1.66 Billion |
| Free Cash Flow | - | -1.79 Billion | - | 1.16 Billion | 745.87 Million | 2.18 Billion |
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