Gopal Iron & Steel Co. (Gujarat) Limited (GOPAIST.BO)
INR 7.53
(0.27%)
INR 7.53
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -309 Thousand | 623 Thousand | -206 Thousand | 1.78 Million | 33.4 Million | 190.26 Million |
| Net Income | 552 Thousand | 1.32 Million | -1.66 Million | -2.23 Million | -22.8 Million | 101.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -861 Thousand | -706 Thousand | 1.42 Million | 4.21 Million | 36.67 Million | 222.77 Million |
| Other non-cash items | 1 Million | -1.23 Million | 41 Thousand | -200 Thousand | 19.54 Million | -134.44 Million |
| Investing Cash Flow | - | - | - | - | -29.68 Million | 60 Million |
| Investments in PPE | 395 Thousand | - | - | - | -29.68 Million | - |
| Acquisitions | - | - | - | - | 54.99 Million | 60 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -54.99 Million | 0.35 |
| Financing Cash Flow | 39 Thousand | -159 Thousand | 212 Thousand | -1.95 Million | -4.32 Million | -249.57 Million |
| Debt repayment | -39 Thousand | -159 Thousand | -253 Thousand | -3.05 Million | -4.32 Million | -105.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 465 Thousand | 1.1 Million | 462.00 | -143.9 Million |
| Accounts receivables | 90 Thousand | -967 Thousand | -486 Thousand | 5.19 Million | 7.18 Million | 67.61 Million |
| Accounts payables | -1.09 Million | 2.2 Million | -1.4 Million | 1 Million | 2.11 Million | 98.28 Million |
| Inventory | - | - | - | -402 Thousand | 34.42 Million | 32.41 Million |
| Other working capital | 147 Thousand | -1.94 Million | 3.3 Million | -1.58 Million | -7.04 Million | 24.45 Million |
| Cash at beginning of period | 480 Thousand | 15 Thousand | 10 Thousand | 181 Thousand | 780 Thousand | 89.48 Thousand |
| Cash at end of period | 210 Thousand | 480 Thousand | 15 Thousand | 9000.00 | 181 Thousand | 780.2 Thousand |
| Capital Expenditure | 395 Thousand | - | - | - | -29.68 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1.00 |
| Net cash flow / Change in cash | -270 Thousand | 465 Thousand | 5000.00 | -172 Thousand | -599 Thousand | 690.72 Thousand |
| Free Cash Flow | 86 Thousand | 623 Thousand | -206 Thousand | 1.78 Million | 3.72 Million | 190.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 552 Thousand | 27 Thousand | 576 Thousand | -47 Thousand | 1.32 Million | -22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -861 Thousand | - | - | - | -706 Thousand | - |
| Other non-cash items | 1 Million | -27 Thousand | -576 Thousand | 47 Thousand | -1.23 Million | 22 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 39 Thousand | - | - | - | -159 Thousand | - |
| Debt repayment | -39 Thousand | - | - | - | -159 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 90 Thousand | - | - | - | -967 Thousand | - |
| Accounts payables | -1.09 Million | - | - | - | 2.2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 147 Thousand | - | - | - | -1.94 Million | - |
| Cash at beginning of period | 480 Thousand | 483 Thousand | -93 Thousand | 480 Thousand | 15 Thousand | 502 Thousand |
| Cash at end of period | 210 Thousand | 27 Thousand | 483 Thousand | -47 Thousand | 480 Thousand | 480 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -270 Thousand | -456 Thousand | 576 Thousand | -527 Thousand | 465 Thousand | -22 Thousand |
| Free Cash Flow | -309 Thousand | 27 Thousand | 576 Thousand | -47 Thousand | 623 Thousand | -22 Thousand |
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