G.S. Auto International Limited (GSAUTO.BO)
INR 42.59
(1.4%)
INR 42.59
(1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 89.09 Million | 63.58 Million | 9.43 Million | -9.58 Million | 39.89 Million |
| Net Income | 10.06 Million | -48.07 Million | 3.26 Million | -37.58 Million | -34.74 Million |
| Depreciation & Amortization | 38.6 Million | 38.18 Million | 36.96 Million | 40.23 Million | 41.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.74 Million | 25.17 Million | -34.9 Million | -52.92 Million | -12.32 Million |
| Other non-cash items | 46.16 Million | 48.3 Million | 4.12 Million | 40.68 Million | 44.96 Million |
| Investing Cash Flow | -12.97 Million | -13.7 Million | -4.15 Million | -3.03 Million | 745.31 Thousand |
| Investments in PPE | -14.37 Million | -14.73 Million | -5.36 Million | -5.57 Million | -2.16 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.01 Million | 1.02 Million | 1.2 Million | 2.53 Million | 2.9 Million |
| Financing Cash Flow | -76.19 Million | -50.21 Million | -12.47 Million | 18.46 Million | -45.64 Million |
| Debt repayment | -28.61 Million | -840 Thousand | -21.89 Million | -62.7 Million | -111 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | -50.21 Million | -12.47 Million | 18.46 Million | -45.64 Million |
| Accounts receivables | 9.27 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -19.2 Million | -10.01 Million | 9.65 Million | -43.34 Million | -30.08 Million |
| Other working capital | 4.18 Million | 35.19 Million | -44.56 Million | -9.58 Million | 17.76 Million |
| Cash at beginning of period | 1.04 Million | 1.38 Million | 8.57 Million | 2.73 Million | 7.74 Million |
| Cash at end of period | 974 Thousand | 1.04 Million | 1.38 Million | 8.57 Million | 2.73 Million |
| Capital Expenditure | -14.37 Million | -14.73 Million | -5.36 Million | -5.57 Million | -2.16 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -75 Thousand | -332 Thousand | -7.19 Million | 5.84 Million | -5 Million |
| Free Cash Flow | 74.71 Million | 48.85 Million | 4.07 Million | -15.16 Million | 37.73 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 10.06 Million | -48.07 Million | 3.26 Million | -37.58 Million | -34.74 Million |
| Depreciation & Amortization | 38.6 Million | 38.18 Million | 36.96 Million | 40.23 Million | 41.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.74 Million | 25.17 Million | -34.9 Million | -52.92 Million | -12.32 Million |
| Other non-cash items | 46.16 Million | 48.3 Million | 4.12 Million | 40.68 Million | 44.96 Million |
| Investing Cash Flow | -12.97 Million | -13.7 Million | -4.15 Million | -3.03 Million | 745.31 Thousand |
| Investments in PPE | -14.37 Million | -14.73 Million | -5.36 Million | -5.57 Million | -2.16 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 1.02 Million | 1.2 Million | 2.53 Million | 2.9 Million |
| Financing Cash Flow | -76.19 Million | -50.21 Million | -12.47 Million | 18.46 Million | -45.64 Million |
| Debt repayment | -28.61 Million | -840 Thousand | -21.89 Million | -62.7 Million | -111 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -12 Thousand | -50.21 Million | -12.47 Million | 18.46 Million | -45.64 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -19.2 Million | -10.01 Million | 9.65 Million | -43.34 Million | -30.08 Million |
| Other working capital | - | 35.19 Million | -44.56 Million | -9.58 Million | 17.76 Million |
| Cash at beginning of period | 1.04 Million | 1.38 Million | 8.57 Million | 2.73 Million | 7.74 Million |
| Cash at end of period | 974 Thousand | 1.04 Million | 1.38 Million | 8.57 Million | 2.73 Million |
| Capital Expenditure | -14.37 Million | -14.73 Million | -5.36 Million | -5.57 Million | -2.16 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -75 Thousand | -332 Thousand | -7.19 Million | 5.84 Million | -5 Million |
| Free Cash Flow | 74.71 Million | 48.85 Million | 4.07 Million | -15.16 Million | 37.73 Million |
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