Gothi Plascon India Limited (GOTHIPL.BO)
INR 40.5
(-3.11%)
INR 40.5
(-3.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22.8 Million | 22.45 Million | 12.54 Million | 9.92 Million | 15.41 Million |
| Net Income | 15.33 Million | 16.54 Million | 18.24 Million | 16.21 Million | 18.36 Million |
| Depreciation & Amortization | 3.57 Million | 3.63 Million | 3.28 Million | 3.17 Million | 3.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.8 Million | 1.79 Million | -9.26 Million | -9.79 Million | -6.93 Million |
| Other non-cash items | 3000.00 | 298 Thousand | 37.74 Thousand | 97.89 Thousand | 829.72 Thousand |
| Investing Cash Flow | -3000.00 | -898 Thousand | -7.52 Million | -561.86 Thousand | -1.18 Million |
| Investments in PPE | - | -600 Thousand | -7.48 Million | -463.96 Thousand | -1.3 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3000.00 | -898.42 Thousand | -7.52 Million | -561.86 Thousand | -1.18 Million |
| Financing Cash Flow | -21.77 Million | -21.7 Million | -6 Million | -10.2 Million | -12.29 Million |
| Debt repayment | -1.37 Million | -1.3 Million | -4.19 Million | - | - |
| Dividends payments | -20.4 Million | -20.4 Million | -10.2 Million | -10.2 Million | -12.29 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 2000.00 | 18.52 Thousand | 13.6 Thousand | -33.86 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 11 Thousand | 2000.00 | 990.00 | -66.01 Thousand | - |
| Other working capital | 3.79 Million | 1.77 Million | -9.27 Million | -9.69 Million | -6.93 Million |
| Cash at beginning of period | 131 Thousand | 277 Thousand | 1.26 Million | 2.1 Million | 175.62 Thousand |
| Cash at end of period | 1.15 Million | 131 Thousand | 277.36 Thousand | 1.26 Million | 2.1 Million |
| Capital Expenditure | - | -600 Thousand | -7.48 Million | -463.96 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.02 Million | -146 Thousand | -987.19 Thousand | -839.04 Thousand | 1.92 Million |
| Free Cash Flow | 22.8 Million | 21.85 Million | 5.05 Million | 9.45 Million | 14.1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.28 Million | 15.33 Million | 4.8 Million | 5.98 Million | 6.83 Million | -2 Million |
| Depreciation & Amortization | - | 3.57 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.8 Million | - | - | - | - |
| Other non-cash items | 2.28 Million | 3000.00 | -4.8 Million | -5.98 Million | -6.83 Million | 2 Million |
| Investing Cash Flow | - | -3000.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3000.00 | - | - | - | - |
| Financing Cash Flow | - | -21.77 Million | - | - | - | - |
| Debt repayment | - | -1.37 Million | - | - | - | - |
| Dividends payments | - | -20.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 2000.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 11 Thousand | - | - | - | - |
| Other working capital | - | 3.79 Million | - | - | - | - |
| Cash at beginning of period | - | 131 Thousand | - | - | - | - |
| Cash at end of period | - | 1.15 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.02 Million | - | - | - | - |
| Free Cash Flow | - | 22.8 Million | - | - | - | - |
061970
PCCYF
CSLFINANCE
NGVT
3605
145210