GOBLIN INDIA LIMITED (GOBLIN.BO)
INR 32.0
(-1.54%)
INR 32.0
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.13 Million | -9.91 Million | -94.22 Million | -52.02 Million | -97.19 Million | -18.37 Million |
| Net Income | 24.75 Million | 16.88 Million | -15.97 Million | -19.3 Million | 42.37 Million | 34.49 Million |
| Depreciation & Amortization | 7.08 Million | 3.9 Million | 2.79 Million | 4.23 Million | 3.73 Million | 2.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.48 Million | -39.21 Million | -84.49 Million | -31.45 Million | -146.23 Million | -56.99 Million |
| Other non-cash items | 9.46 Million | 2.02 Million | -30.89 Million | -26.44 Million | 93.26 Million | 116.06 Million |
| Investing Cash Flow | -4.43 Million | -30.07 Million | 2.62 Million | -108.26 Thousand | -32.9 Million | -8.98 Million |
| Investments in PPE | -4.43 Million | -35.89 Million | -134 Thousand | -196.46 Thousand | -6.21 Million | -9.01 Million |
| Acquisitions | - | 5.82 Million | 2.75 Million | - | - | - |
| Investment purchases | - | - | - | - | -25 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 88.2 Thousand | -1.68 Million | 37 Thousand |
| Financing Cash Flow | 17.51 Million | 39.67 Million | 91.12 Million | 44.95 Million | 134.19 Million | 22.38 Million |
| Debt repayment | -50.73 Million | -15.32 Million | -91.12 Million | -44.9 Million | -23.61 Million | -22.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 68.25 Million | 55 Million | - | - | 161.87 Million | - |
| Other Financing Activities | - | - | - | 47.1 Thousand | -4.06 Million | 44.76 Million |
| Accounts receivables | - | - | - | - | - | -5.05 Million |
| Accounts payables | - | - | - | - | - | -53.01 Million |
| Inventory | 2.2 Million | 14.29 Million | 39.93 Million | 29.41 Million | -82.87 Million | -50.9 Million |
| Other working capital | -44.69 Million | -53.5 Million | -124.43 Million | -60.87 Million | -63.35 Million | 51.97 Million |
| Cash at beginning of period | 2 Million | 2.32 Million | 2.79 Million | 9.97 Million | 5.87 Million | 10.84 Million |
| Cash at end of period | 1.95 Million | 2 Million | 2.32 Million | 2.79 Million | 9.97 Million | 5.87 Million |
| Capital Expenditure | -4.43 Million | -35.89 Million | -134 Thousand | -196.46 Thousand | -6.21 Million | -9.01 Million |
| Effect of forex changes on cash | - | - | 768.00 | 1.00 | -365.00 | 1000.00 |
| Net cash flow / Change in cash | -52 Thousand | -319 Thousand | -473.23 Thousand | -7.17 Million | 4.09 Million | -4.96 Million |
| Free Cash Flow | -17.57 Million | -45.81 Million | -94.35 Million | -52.22 Million | -103.41 Million | -27.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.23 Million | 12.51 Million | 24.75 Million | 12.24 Million | 16.88 Million | 17.09 Million |
| Depreciation & Amortization | 3.17 Million | 3.73 Million | 7.08 Million | 3.34 Million | 3.9 Million | 3.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.01 Million | 26.11 Million | -42.48 Million | -68.6 Million | -39.21 Million | -22.48 Million |
| Other non-cash items | -4.51 Million | -12.56 Million | 9.46 Million | 38.33 Million | 2.02 Million | 23.86 Million |
| Investing Cash Flow | -332 Thousand | -1.2 Million | -4.43 Million | -3.23 Million | -30.07 Million | -28.04 Million |
| Investments in PPE | -332 Thousand | -1.2 Million | -4.43 Million | -3.23 Million | -35.89 Million | -33.86 Million |
| Acquisitions | - | - | - | - | 5.82 Million | 5.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -11.12 Million | -38.1 Million | 17.51 Million | 55.62 Million | 39.67 Million | -2.45 Million |
| Debt repayment | -11.12 Million | -38.1 Million | -50.73 Million | -12.62 Million | -15.32 Million | -2.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 68.25 Million | 68.25 Million | 55 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | -16.3 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -65.7 Million | 17.05 Million | 2.2 Million | -14.84 Million | 14.29 Million | -5.21 Million |
| Other working capital | 49.68 Million | -7.24 Million | -44.69 Million | -37.45 Million | -53.5 Million | -64.98 Million |
| Cash at beginning of period | 1.95 Million | 1.88 Million | 2 Million | 2 Million | 2.32 Million | 22.16 Million |
| Cash at end of period | 5.37 Million | 1.95 Million | 1.95 Million | 1.88 Million | 2 Million | 2 Million |
| Capital Expenditure | -332 Thousand | -1.2 Million | -4.43 Million | -3.23 Million | -35.89 Million | -33.86 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 140 Thousand |
| Net cash flow / Change in cash | 3.42 Million | 67 Thousand | -52 Thousand | -119 Thousand | -319 Thousand | -20.16 Million |
| Free Cash Flow | 14.54 Million | 38.17 Million | -17.57 Million | -55.74 Million | -45.81 Million | -23.66 Million |
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