G M Polyplast Limited (GMPL.BO)
INR 141.1
(0.0%)
INR 141.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.16 Million | -7.45 Million | 49.83 Million | -46.46 Million | 24.36 Million | 14.92 Million |
| Net Income | 70.86 Million | 49.2 Million | 41.92 Million | 35.09 Million | 22.93 Million | 13.8 Million |
| Depreciation & Amortization | 12.86 Million | 12.2 Million | 9.61 Million | 5.8 Million | 7.8 Million | 5.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.52 Million | -71.09 Million | 4.29 Million | -88.44 Million | -7.04 Million | -4.88 Million |
| Other non-cash items | 82.07 Million | 85.9 Million | 26.67 Million | 91.67 Million | 27.91 Million | 17.8 Million |
| Investing Cash Flow | -18.56 Million | -7.47 Million | -43.46 Million | -2.79 Million | -7.19 Million | -11.24 Million |
| Investments in PPE | -18.83 Million | -7.47 Million | -44.07 Million | -4.95 Million | -7.43 Million | -10.93 Million |
| Acquisitions | 273 Thousand | - | 590 Thousand | 2.15 Million | 651 Thousand | 1.54 Million |
| Investment purchases | - | - | - | - | -411.1 Thousand | -1.86 Million |
| Sales/Maturities of investments | - | - | 25 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.5 Million | 10.87 Million | -12.78 Million | 41.91 Million | -3.89 Million | -14.65 Million |
| Debt repayment | -7.77 Million | -10.87 Million | -10.86 Million | -7.48 Million | -3.89 Million | -13.65 Million |
| Dividends payments | -6.73 Million | - | -1.92 Million | -1.92 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 51.32 Million | - | - |
| Other Financing Activities | - | - | - | -3.00 | -1.00 | -1 Million |
| Accounts receivables | -35.46 Million | 16.89 Million | -34.41 Million | -11.84 Million | 12.23 Million | -3.17 Million |
| Accounts payables | -26.44 Million | -55.52 Million | 61.3 Million | -65.04 Million | -32.31 Million | -921 Thousand |
| Inventory | 6.51 Million | -20.62 Million | -40.33 Million | -2.1 Million | 8.44 Million | -1.85 Million |
| Other working capital | 16.86 Million | -11.84 Million | 17.74 Million | -9.44 Million | 4.58 Million | 1.06 Million |
| Cash at beginning of period | 9.36 Million | 13.42 Million | 19.84 Million | 27.19 Million | 13.91 Million | 24.9 Million |
| Cash at end of period | 22.46 Million | 9.36 Million | 13.42 Million | 19.84 Million | 27.19 Million | 13.91 Million |
| Capital Expenditure | -18.83 Million | -7.47 Million | -44.07 Million | -4.95 Million | -7.43 Million | -10.93 Million |
| Effect of forex changes on cash | - | 1000.00 | -276.00 | - | -27.00 | 1000.00 |
| Net cash flow / Change in cash | 13.09 Million | -4.05 Million | -6.41 Million | -7.35 Million | 13.27 Million | -10.98 Million |
| Free Cash Flow | 27.32 Million | -14.93 Million | 5.75 Million | -51.41 Million | 16.93 Million | 3.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.25 Million | 70.86 Million | 19.96 Million | 50.9 Million | - | 49.2 Million |
| Depreciation & Amortization | 2.97 Million | 12.86 Million | 7.17 Million | 5.68 Million | - | 12.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.84 Million | -38.52 Million | 37.91 Million | -76.44 Million | - | -71.09 Million |
| Other non-cash items | -157 Thousand | 82.07 Million | -19.74 Million | 101.82 Million | - | 85.9 Million |
| Investing Cash Flow | -13.03 Million | -18.56 Million | -931 Thousand | -17.63 Million | - | -7.47 Million |
| Investments in PPE | -3.02 Million | -18.83 Million | -1.06 Million | -17.77 Million | - | -7.47 Million |
| Acquisitions | - | 273 Thousand | 132 Thousand | 141 Thousand | - | - |
| Investment purchases | -10.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 36.77 Million | -14.5 Million | -40.66 Million | 26.16 Million | - | 10.87 Million |
| Debt repayment | -36.77 Million | -7.77 Million | -17.76 Million | -26.16 Million | - | -10.87 Million |
| Dividends payments | - | -6.73 Million | -6.73 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -38.91 Million | -35.46 Million | 25.4 Million | -60.86 Million | - | 16.89 Million |
| Accounts payables | 18.02 Million | -26.44 Million | -9.96 Million | -16.47 Million | - | -55.52 Million |
| Inventory | -18.91 Million | 6.51 Million | 14.96 Million | -8.45 Million | - | -20.62 Million |
| Other working capital | -16.04 Million | 16.86 Million | 7.51 Million | 9.35 Million | - | -11.84 Million |
| Cash at beginning of period | 19.84 Million | 9.36 Million | 2.7 Million | 9.36 Million | - | 13.42 Million |
| Cash at end of period | 1.43 Million | 22.46 Million | 22.46 Million | 2.7 Million | - | 9.36 Million |
| Capital Expenditure | -3.02 Million | -18.83 Million | -1.06 Million | -17.77 Million | - | -7.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -18.4 Million | 13.09 Million | 19.76 Million | -6.66 Million | - | -4.05 Million |
| Free Cash Flow | -47.79 Million | 27.32 Million | 60.29 Million | -32.96 Million | - | -14.93 Million |
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