Gratex Industries Limited (GRATEXI.BO)
INR 26.8
(0.0%)
INR 26.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 527.05 Thousand | 2.6 Million | 1.47 Million | 438.71 Thousand | 1.03 Million | 4.75 Million |
| Net Income | 940 Thousand | 2.25 Million | 1.38 Million | 377.69 Thousand | 2.22 Million | 698.71 Thousand |
| Depreciation & Amortization | 1.32 Million | 1.25 Million | 1.18 Million | 1.12 Million | 1.33 Million | 1.62 Million |
| Deferred income taxes | - | -78.61 Thousand | 27 Thousand | -85.47 Thousand | 32.58 Thousand | -197 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Million | -652.47 Thousand | -892.81 Thousand | -584.87 Thousand | -2.51 Million | 2.54 Million |
| Other non-cash items | 4.45 Million | 275.98 Thousand | 316.12 Thousand | 262.2 Thousand | 210.92 Thousand | 401.81 Thousand |
| Investing Cash Flow | -796.07 Thousand | -1.91 Million | -1.54 Million | -36.26 Thousand | -401.62 Thousand | -1.04 Million |
| Investments in PPE | -795.55 Thousand | -1.9 Million | -1.54 Million | -54.45 Thousand | -401.62 Thousand | -1.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -517.00 | -9177.00 | 517.00 | 18.18 Thousand | - | - |
| Financing Cash Flow | 271.77 Thousand | -701.05 Thousand | 100.04 Thousand | -310.07 Thousand | -601.76 Thousand | -3.48 Million |
| Debt repayment | -271.77 Thousand | -574.81 Thousand | -296.33 Thousand | -474.75 Thousand | -401.34 Thousand | -4.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -107.99 Thousand | -126.24 Thousand | 396.37 Thousand | 164.68 Thousand | -200.41 Thousand | 742.54 Thousand |
| Accounts receivables | 1.6 Million | -1.05 Million | 1.62 Million | 5.66 Million | 699.52 Thousand | -15 Thousand |
| Accounts payables | -599.32 Thousand | 1.02 Million | 1.38 Million | -110.79 Thousand | -80.53 Thousand | 20 Thousand |
| Inventory | -2.81 Million | -1.47 Million | -4.61 Million | -2.99 Million | -2.38 Million | 2 Million |
| Other working capital | 73.3 Thousand | 849.16 Thousand | 719.19 Thousand | -3.14 Million | -741.8 Thousand | 535.98 Thousand |
| Cash at beginning of period | 60.15 Thousand | 65.54 Thousand | 30.69 Thousand | -61.67 Thousand | -98.28 Thousand | -324.8 Thousand |
| Cash at end of period | 63 Thousand | 60.15 Thousand | 65.54 Thousand | 30.69 Thousand | -61.67 Thousand | -98.28 Thousand |
| Capital Expenditure | -795.55 Thousand | -1.9 Million | -1.54 Million | -54.45 Thousand | -401.62 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | 1.00 | 1.00 | -0.02 | - | - |
| Net cash flow / Change in cash | 2843.00 | -5389.00 | 34.84 Thousand | 92.37 Thousand | 36.6 Thousand | 226.52 Thousand |
| Free Cash Flow | -268.5 Thousand | 704.84 Thousand | -65.71 Thousand | 384.26 Thousand | 638.36 Thousand | 3.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 940 Thousand | 220 Thousand | 33 Thousand | 339 Thousand | 2.25 Million | 587 Thousand |
| Depreciation & Amortization | 1.32 Million | 355 Thousand | 324 Thousand | 314 Thousand | 1.25 Million | 340 Thousand |
| Deferred income taxes | - | - | - | - | -78.61 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Million | - | - | - | -652.47 Thousand | - |
| Other non-cash items | 4.45 Million | 135 Thousand | -324 Thousand | -314 Thousand | 275.98 Thousand | -340 Thousand |
| Investing Cash Flow | -796.07 Thousand | - | - | - | -1.91 Million | - |
| Investments in PPE | -795.55 Thousand | - | - | - | -1.9 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -517.00 | - | - | - | -9177.00 | - |
| Financing Cash Flow | 271.77 Thousand | - | - | - | -701.05 Thousand | - |
| Debt repayment | -271.77 Thousand | - | - | - | -574.81 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -126.24 Thousand | - |
| Accounts receivables | 1.6 Million | - | - | - | -1.05 Million | - |
| Accounts payables | -599.32 Thousand | - | - | - | 1.02 Million | - |
| Inventory | -2.81 Million | - | - | - | -1.47 Million | - |
| Other working capital | 73.3 Thousand | - | - | - | 849.16 Thousand | - |
| Cash at beginning of period | 60.15 Thousand | 63 Thousand | 30 Thousand | 60.15 Thousand | 65.54 Thousand | -526.84 Thousand |
| Cash at end of period | 63 Thousand | 773 Thousand | 63 Thousand | 339 Thousand | 60.15 Thousand | 60.15 Thousand |
| Capital Expenditure | -795.55 Thousand | - | - | - | -1.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 2843.00 | 710 Thousand | 33 Thousand | 278.84 Thousand | -5389.00 | 587 Thousand |
| Free Cash Flow | -268.5 Thousand | 710 Thousand | 33 Thousand | 339 Thousand | 704.84 Thousand | 587 Thousand |
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