Goldstone Technologies Limited (GOLDTECH.BO)
INR 83.35
(-1.81%)
INR 83.35
(-1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.22 Million | -106.06 Million | 76.6 Million | 24.28 Million | -29.73 Million | -3.7 Million |
| Net Income | -21.81 Million | 16.3 Million | 8.61 Million | -1.11 Million | 710 Thousand | 1.43 Million |
| Depreciation & Amortization | 17.07 Million | 8.2 Million | 3.79 Million | 3.34 Million | 3.32 Million | 3.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.35 Million | -123.5 Million | -13.54 Million | 20.51 Million | -30.55 Million | -6.3 Million |
| Other non-cash items | -25.67 Million | -7.06 Million | 77.74 Million | 1.54 Million | -3.21 Million | -2.53 Million |
| Investing Cash Flow | -90.85 Million | 43.52 Million | -349.64 Million | 1.84 Million | 490 Thousand | -4.32 Million |
| Investments in PPE | -48.57 Million | -62.89 Million | -4.11 Million | -2.22 Million | -720 Thousand | -8.58 Million |
| Acquisitions | - | - | - | - | - | 1.93 Million |
| Investment purchases | -42.41 Million | -67.8 Million | -318.18 Million | - | - | 110 Thousand |
| Sales/Maturities of investments | - | 162.86 Million | - | 50 Thousand | 1 Million | 1.11 Million |
| Other Investing Activities | 130 Thousand | 11.35 Million | -27.35 Million | 4.01 Million | 210 Thousand | 1.11 Million |
| Financing Cash Flow | 45.97 Million | 62.64 Million | 261.68 Million | -41.75 Million | 14.71 Million | -1.75 Million |
| Debt repayment | -49.77 Million | -22.53 Million | -37.26 Million | -39.39 Million | -18.02 Million | -1.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 225.94 Million | - | - | - |
| Other Financing Activities | 3.91 Million | 85.17 Million | 73 Million | -2.36 Million | 32.73 Million | -400 Thousand |
| Accounts receivables | 22.96 Million | -130.59 Million | -35.83 Million | 21.62 Million | -42.37 Million | -17.45 Million |
| Accounts payables | 32.46 Million | 5.56 Million | 23.83 Million | -8.37 Million | 18.76 Million | 10.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.07 Million | 1.53 Million | -1.54 Million | 7.26 Million | -6.94 Million | 320 Thousand |
| Cash at beginning of period | 7.99 Million | 7.89 Million | 19.25 Million | 34.88 Million | 49.41 Million | 59.18 Million |
| Cash at end of period | 204.06 Million | 7.99 Million | 7.89 Million | 19.25 Million | 34.88 Million | 49.41 Million |
| Capital Expenditure | -48.57 Million | -62.89 Million | -4.11 Million | -2.22 Million | -720 Thousand | -8.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 196.07 Million | 100 Thousand | -11.36 Million | -15.63 Million | -14.53 Million | -9.77 Million |
| Free Cash Flow | -6.35 Million | -168.95 Million | 72.49 Million | 22.06 Million | -30.45 Million | -12.28 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.81 Million | -9.19 Million | -2 Million | -3.23 Million | 16.3 Million | -7.15 Million |
| Depreciation & Amortization | 17.07 Million | 3.43 Million | 3.43 Million | 3.42 Million | 8.2 Million | 4.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 51.35 Million | - | - | - | -123.5 Million | - |
| Other non-cash items | -25.67 Million | 9.19 Million | 2 Million | 3.23 Million | -7.06 Million | 7.15 Million |
| Investing Cash Flow | -90.85 Million | - | - | - | 43.52 Million | - |
| Investments in PPE | -48.57 Million | - | - | - | -62.89 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -42.41 Million | - | - | - | -67.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | 162.86 Million | - |
| Other Investing Activities | 130 Thousand | - | - | - | 11.35 Million | - |
| Financing Cash Flow | 45.97 Million | - | - | - | 62.64 Million | - |
| Debt repayment | -49.77 Million | - | - | - | -22.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 85.17 Million | - |
| Accounts receivables | 22.96 Million | - | - | - | -130.59 Million | - |
| Accounts payables | 32.46 Million | - | - | - | 5.56 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.07 Million | - | - | - | 1.53 Million | - |
| Cash at beginning of period | 7.99 Million | 111.16 Million | 113.17 Million | 7.99 Million | 7.89 Million | 15.14 Million |
| Cash at end of period | 204.06 Million | 118.02 Million | 111.16 Million | -3.23 Million | 7.99 Million | 7.99 Million |
| Capital Expenditure | -48.57 Million | - | - | - | -62.89 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 196.07 Million | 6.86 Million | -2.01 Million | -11.22 Million | 100 Thousand | -7.15 Million |
| Free Cash Flow | -6.35 Million | 6.86 Million | -2.01 Million | -3.23 Million | -168.95 Million | -7.15 Million |
DCM
SNG
WHITEORG
JBAXY
300604
1963