Greencrest Financial Services Limited (GREENCREST.BO)
INR 0.91
(-1.08%)
INR 0.91
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.29 Million | -33.05 Million | 9.11 Million | 46.43 Million | 25.19 Million | 31.1 Million |
| Net Income | 10.62 Million | 16.77 Million | 7.48 Million | 6.53 Million | 6.02 Million | 10.23 Million |
| Depreciation & Amortization | 134.7 Thousand | 183 Thousand | 247 Thousand | 344 Thousand | 317.4 Thousand | 421.81 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.79 Million | -89 Thousand | -24.19 Million | 12.45 Million | -11.38 Million | -9.42 Million |
| Other non-cash items | 89.93 Million | -49.92 Million | 25.57 Million | 27.1 Million | 30.23 Million | 29.86 Million |
| Investing Cash Flow | -716.9 Thousand | -45.33 Million | -27.55 Million | -29.57 Million | -31.49 Million | -31.64 Million |
| Investments in PPE | 72.29 Million | - | - | -569 Thousand | - | - |
| Acquisitions | 135 Thousand | 179 Thousand | 203 Thousand | - | 109.4 Thousand | 156.39 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -716.9 Thousand | -45.51 Million | -27.75 Million | -29 Million | -31.6 Million | -31.8 Million |
| Financing Cash Flow | 75.25 Million | 122.75 Million | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Debt repayment | -75.25 Million | -122.75 Million | -121.36 Million | -222.07 Thousand | -235.76 Thousand | -213.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 245.5 Million | 121.56 Million | 422.07 Thousand | 435.76 Thousand | 413.39 Thousand |
| Accounts receivables | -4.06 Million | 46.01 Million | -58.36 Million | 1.85 Million | -839.2 Thousand | 8.27 Million |
| Accounts payables | 32.63 Million | -8.16 Million | 8.24 Million | 195.09 Thousand | -536.39 Thousand | 8.38 Million |
| Inventory | -117.5 Million | -45.72 Million | 50.55 Million | -9.08 Million | 19.97 Million | 26.61 Million |
| Other working capital | 5.13 Million | 7.78 Million | -24.62 Million | 19.48 Million | -29.98 Million | -52.69 Million |
| Cash at beginning of period | 14.56 Million | 1.92 Million | 20.15 Million | 3.09 Million | 9.39 Million | 976.88 Thousand |
| Cash at end of period | 4.28 Million | 14.56 Million | 1.92 Million | 20.15 Million | 3.09 Million | 85.99 Thousand |
| Capital Expenditure | 72.29 Million | - | - | -569 Thousand | - | - |
| Effect of forex changes on cash | - | -31.72 Million | - | - | -199.99 Thousand | -552.62 Thousand |
| Net cash flow / Change in cash | -10.28 Million | 12.64 Million | -18.23 Million | 17.06 Million | -6.3 Million | -890.88 Thousand |
| Free Cash Flow | - | -33.05 Million | 9.11 Million | 45.86 Million | 25.19 Million | 31.1 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.68 Million | -70.54 Million | 10.62 Million | 14.39 Million | 55.21 Million | 11.55 Million |
| Depreciation & Amortization | - | - | 134.7 Thousand | 45.5 Thousand | 45.6 Thousand | 45.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -83.79 Million | - | - | - |
| Other non-cash items | -27.68 Million | 70.54 Million | 89.93 Million | -14.39 Million | -55.21 Million | -11.55 Million |
| Investing Cash Flow | - | - | -716.9 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 135 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -716.9 Thousand | - | - | - |
| Financing Cash Flow | - | - | 75.25 Million | - | - | - |
| Debt repayment | - | - | -75.25 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -4.06 Million | - | - | - |
| Accounts payables | - | - | 32.63 Million | - | - | - |
| Inventory | - | - | -117.5 Million | - | - | - |
| Other working capital | - | - | 5.13 Million | - | - | - |
| Cash at beginning of period | - | - | 14.56 Million | 767 Thousand | -54.45 Million | 14.56 Million |
| Cash at end of period | - | - | 4.28 Million | 858 Thousand | 767 Thousand | 11.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -10.28 Million | 91 Thousand | 55.21 Million | -3.01 Million |
| Free Cash Flow | - | - | -72.29 Million | 91 Thousand | 55.21 Million | 11.55 Million |
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