Gowra Leasing and Finance Limited (GOWRALE.BO)

INR 63.0

(3.64%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -11.55 Million 2.61 Million -1.14 Million -9.21 Million 5.12 Million
Net Income 29.01 Million 15.31 Million 9.22 Million 9.23 Million 6.2 Million
Depreciation & Amortization 22 Thousand 16 Thousand 15 Thousand 47.24 Thousand 30.52 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -33.57 Million -5.7 Million -6.03 Million -13.1 Million 59.78 Thousand
Other non-cash items -1.88 Million -1.99 Million -3.44 Million -3.53 Million -1.17 Million
Investing Cash Flow 5.24 Million -111 Thousand 5.48 Million 3.9 Million 5.67 Million
Investments in PPE - -105 Thousand - - -
Acquisitions - - - - -
Investment purchases -773 Thousand - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 5.24 Million -6000.00 1000.00 3.9 Million 2.98 Million
Financing Cash Flow 5 Million - -3.9 Million -2.1 Million -3.61 Million
Debt repayment -5 Million - -900 Thousand -900 Thousand -
Dividends payments -4000.00 - -3 Million -3 Million -3 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - 900 Thousand -616.71 Thousand
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -26.55 Million -5.7 Million -6.03 Million -13.1 Million 59.78 Thousand
Cash at beginning of period 3.49 Million 987 Thousand 554 Thousand 7.96 Million 781.79 Thousand
Cash at end of period 2.18 Million 3.49 Million 987 Thousand 554.45 Thousand 7.96 Million
Capital Expenditure - -105 Thousand - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -1.31 Million 2.5 Million 433 Thousand -7.41 Million 7.18 Million
Free Cash Flow -11.55 Million 2.51 Million -1.14 Million -9.21 Million 5.12 Million

Cash Flow Charts