Golechha Global Finance Limited (GOLECHA.BO)

INR 26.39

(4.51%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 174 Thousand 5678.51 154.52 114.27 Thousand -58.49 Thousand
Net Income 18.23 Million -23.41 Thousand 5350.76 4.11 Million 4.95 Million
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -17.73 Million 30.59 Thousand -3865.75 -2.98 Million -3.32 Million
Other non-cash items -325 Thousand -1507.64 -1330.49 -1.01 Million -1.68 Million
Investing Cash Flow - - - - -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - - - -
Financing Cash Flow - -5500.00 - - -
Debt repayment - - - - -
Dividends payments - -5.5 Million - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables 13.42 Million - - - -
Accounts payables - - - - -
Inventory -30.79 Million -20.23 Thousand -17.6 Thousand - -
Other working capital -374 Thousand 50.83 Thousand 13.74 Thousand - -
Cash at beginning of period 487 Thousand 308.08 153.56 39.29 Thousand 97.78 Thousand
Cash at end of period 661 Thousand 486.59 308.08 153.56 Thousand 39.29 Thousand
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 174 Thousand 178.51 154.52 114.27 Thousand -58.49 Thousand
Free Cash Flow 174 Thousand 5678.51 154.52 114.27 Thousand -58.49 Thousand

Cash Flow Charts