Gogia Capital Services Limited (GOGIACAP.BO)

INR 89.3

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -14.78 Million -262.51 Million -41 Million -21.77 Million 67.77 Million 257.48 Thousand
Net Income -224.64 Million 8.7 Million 42.73 Million 34.02 Million 52.25 Million 17.4 Million
Depreciation & Amortization 1.76 Million 1.77 Million 1.51 Million 1.04 Million 1.84 Million 1.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 206.93 Million -268.01 Million -72.99 Million -26.67 Million 59.26 Million -13.21 Million
Other non-cash items 1.16 Million -4.97 Million -12.25 Million -30.16 Million -45.58 Million -5.73 Million
Investing Cash Flow 67.4 Million 125.76 Million -102.8 Million -23.11 Million 37.61 Million 33.05 Million
Investments in PPE -2.38 Million -2.82 Million -1.42 Million -7.18 Million -500.6 Thousand -31.69 Thousand
Acquisitions - - - - - -
Investment purchases - - -117.07 Million -49.65 Million - -
Sales/Maturities of investments - 100.26 Million - - - -
Other Investing Activities 69.78 Million 28.31 Million 15.69 Million 33.72 Million 38.11 Million 33.08 Million
Financing Cash Flow -2.81 Million -19.26 Million -15.44 Million -9.89 Million -7.21 Million 60.02 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.81 Million -19.26 Million -15.44 Million -9.89 Million -7.21 Million 60.02 Million
Accounts receivables 427.48 Million -503.59 Million -10.37 Million 757.42 Thousand 2.37 Million 2.02 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -220.54 Million 235.57 Million -62.62 Million -27.42 Million 56.89 Million -15.23 Million
Cash at beginning of period 38.74 Million 194.58 Million 353.83 Million 408.61 Million 310.44 Million 217.11 Million
Cash at end of period 88.55 Million 38.58 Million 194.58 Million 353.83 Million 408.61 Million 310.44 Million
Capital Expenditure -2.38 Million -2.82 Million -1.42 Million -7.18 Million -500.6 Thousand -31.69 Thousand
Effect of forex changes on cash - 2.00 - 1.00 -1.00 -
Net cash flow / Change in cash 49.8 Million -156 Million -159.24 Million -54.78 Million 98.17 Million 93.33 Million
Free Cash Flow -17.16 Million -265.33 Million -42.42 Million -28.95 Million 67.27 Million 225.78 Thousand

Cash Flow Charts