Golkonda Aluminium Extrusions Limited (GOLKONDA.BO)
INR 14.09
(2.32%)
INR 14.09
(2.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Million | -4.34 Million | -3.54 Million | -4.49 Million | 17.02 Thousand | -13.48 Million |
| Net Income | 14.37 Million | -1.45 Million | 5.18 Million | 16.89 Million | -7.66 Million | 883.94 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 106.94 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210 Thousand | 70.15 Thousand | 1.53 Million | -1.64 Million | 3.99 Million | -10.55 Million |
| Other non-cash items | -16.89 Million | -2.96 Million | -10.27 Million | -19.74 Million | 3.68 Million | -3.91 Million |
| Investing Cash Flow | -2.54 Million | 9.8 Million | 2.02 Million | 5.35 Million | -6.64 Million | 15.7 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 239 Thousand |
| Investment purchases | -40.5 Million | -4 Million | -6.4 Million | -37.3 Million | -15.5 Million | -20.65 Million |
| Sales/Maturities of investments | 57.67 Million | 16.63 Million | 9.3 Million | 43.32 Million | 7.29 Million | 34.23 Million |
| Other Investing Activities | -19.71 Million | -2.83 Million | -886.75 Thousand | -662.63 Thousand | 1.56 Million | 1.88 Million |
| Financing Cash Flow | -10 Thousand | -8320.00 | 87.31 Thousand | -17.61 Thousand | -13.1 Thousand | -147.99 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -15.4 Million | - | - | - |
| Common Stock Issuance | - | - | 15.5 Million | - | - | - |
| Other Financing Activities | -10 Thousand | -8320.00 | -4690.00 | -17.61 Thousand | -13.1 Thousand | -147.99 Thousand |
| Accounts receivables | - | - | 5.63 Million | -5.63 Million | - | - |
| Accounts payables | -40 Thousand | -26.19 Thousand | -8.61 Million | 8.82 Million | - | - |
| Inventory | - | - | 4.09 Million | -4.09 Million | - | - |
| Other working capital | -170 Thousand | 96.34 Thousand | 427.93 Thousand | -741.46 Thousand | 3.99 Million | -10.55 Million |
| Cash at beginning of period | 5.98 Million | 539.94 Thousand | 1.97 Million | 1.12 Million | 7.76 Million | 5.69 Million |
| Cash at end of period | 680 Thousand | 5.98 Million | 539.94 Thousand | 1.97 Million | 1.12 Million | 7.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -10.00 | - | - | - |
| Net cash flow / Change in cash | -5.3 Million | 5.44 Million | -1.43 Million | 850.28 Thousand | -6.63 Million | 2.07 Million |
| Free Cash Flow | -2.77 Million | -4.34 Million | -3.54 Million | -4.49 Million | 17.02 Thousand | -13.48 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Million | 14.37 Million | -1.16 Million | 4.76 Million | 4.73 Million | 6.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -210 Thousand | - | - | - | - |
| Other non-cash items | -1.13 Million | -16.89 Million | 1.16 Million | -4.76 Million | -4.73 Million | -6.04 Million |
| Investing Cash Flow | - | -2.54 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -40.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 57.67 Million | - | - | - | - |
| Other Investing Activities | - | -19.71 Million | - | - | - | - |
| Financing Cash Flow | - | -10 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -40 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -170 Thousand | - | - | - | - |
| Cash at beginning of period | - | 5.98 Million | - | 2.24 Million | -2.49 Million | 5.98 Million |
| Cash at end of period | - | 680 Thousand | - | 2.24 Million | 2.24 Million | 6.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -5.3 Million | - | - | 4.73 Million | 52.76 Thousand |
| Free Cash Flow | - | -2.77 Million | - | - | 4.73 Million | 6.04 Million |
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