Gorani Industries Limited (GORANIN.BO)
INR 106.9
(0.9%)
INR 106.9
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.85 Million | -13.56 Million | -51.25 Million | 14.19 Million | 20.09 Million | 5.99 Million |
| Net Income | 13.58 Million | 20.22 Million | 22.66 Million | 9.12 Million | 9 Million | 8.21 Million |
| Depreciation & Amortization | 4.05 Million | 4.34 Million | 3.81 Million | 3.24 Million | 2.86 Million | 2.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.96 Million | -36.21 Million | -77.06 Million | 1.61 Million | 8.52 Million | -4.6 Million |
| Other non-cash items | 44.67 Million | -1.9 Million | -670 Thousand | 207 Thousand | -303.84 Thousand | -32.89 Thousand |
| Investing Cash Flow | -4.88 Million | -3.67 Million | -8.52 Million | -3.62 Million | -4.95 Million | -8.25 Million |
| Investments in PPE | -4.71 Million | -3.95 Million | -8.57 Million | -3.56 Million | -5.47 Million | -8.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -101 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74 Thousand | 276 Thousand | 52 Thousand | -69 Thousand | 520.33 Thousand | 142.78 Thousand |
| Financing Cash Flow | -12.13 Million | 31.88 Million | 66.67 Million | -7.18 Million | -18.95 Million | 9.62 Million |
| Debt repayment | -9.7 Million | -39.51 Million | -40.38 Million | -4.85 Million | -15.31 Million | -10.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 22.91 Million | - | - | 1.03 Million |
| Other Financing Activities | -2.43 Million | 71.4 Million | 84.14 Million | -2.32 Million | -3.63 Million | 19.11 Million |
| Accounts receivables | -8.46 Million | -35.76 Million | -5.74 Million | 15.65 Million | -23.38 Million | 10.78 Million |
| Accounts payables | -2 Million | 22.32 Million | -1.67 Million | -11.74 Million | 19.63 Million | -19.43 Million |
| Inventory | -25.63 Million | -24.98 Million | -62.72 Million | -1.97 Million | 6.65 Million | 11.73 Million |
| Other working capital | 5.14 Million | 2.2 Million | -6.91 Million | -311.23 Thousand | 5.61 Million | -7.68 Million |
| Cash at beginning of period | 30.16 Million | 15.51 Million | 8.62 Million | 5.23 Million | 9.05 Million | 1.68 Million |
| Cash at end of period | 386 Thousand | 30.16 Million | 15.51 Million | 8.62 Million | 5.23 Million | 9.05 Million |
| Capital Expenditure | -4.71 Million | -3.95 Million | -8.57 Million | -3.56 Million | -5.47 Million | -8.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.77 Million | 14.65 Million | 6.89 Million | 3.38 Million | -3.81 Million | 7.36 Million |
| Free Cash Flow | -17.56 Million | -17.51 Million | -59.83 Million | 10.63 Million | 14.61 Million | -2.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.58 Million | 437 Thousand | 3.75 Million | 3.55 Million | 20.22 Million | -6.16 Million |
| Depreciation & Amortization | 4.05 Million | 1.02 Million | 1.02 Million | 988 Thousand | 4.34 Million | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.96 Million | - | - | - | -36.21 Million | - |
| Other non-cash items | 44.67 Million | 583 Thousand | -1.02 Million | -988 Thousand | -1.9 Million | -1.02 Million |
| Investing Cash Flow | -4.88 Million | - | - | - | -3.67 Million | - |
| Investments in PPE | -4.71 Million | - | - | - | -3.95 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -101 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74 Thousand | - | - | - | 276 Thousand | - |
| Financing Cash Flow | -12.13 Million | - | - | - | 31.88 Million | - |
| Debt repayment | -9.7 Million | - | - | - | -39.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.43 Million | - | - | - | 71.4 Million | - |
| Accounts receivables | -8.46 Million | - | - | - | -35.76 Million | - |
| Accounts payables | -2 Million | - | - | - | 22.32 Million | - |
| Inventory | -25.63 Million | - | - | - | -24.98 Million | - |
| Other working capital | 5.14 Million | - | - | - | 2.2 Million | - |
| Cash at beginning of period | 30.16 Million | 593 Thousand | -3.16 Million | 30.16 Million | 15.51 Million | 36.33 Million |
| Cash at end of period | 386 Thousand | 2.63 Million | 593 Thousand | 3.55 Million | 30.16 Million | 30.16 Million |
| Capital Expenditure | -4.71 Million | - | - | - | -3.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.77 Million | 2.04 Million | 3.75 Million | -26.61 Million | 14.65 Million | -6.16 Million |
| Free Cash Flow | -17.56 Million | 2.04 Million | 3.75 Million | 3.55 Million | -17.51 Million | -6.16 Million |
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