GSB Finance Limited (GSBFIN.BO)
INR 48.32
(5.0%)
INR 48.32
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.48 Million | -17.22 Million | -20.51 Million | 16.02 Million | -13.8 Million | -26.75 Million |
| Net Income | 12.57 Million | 738 Thousand | 2.47 Million | 2.89 Million | -136.85 Thousand | 316.94 Thousand |
| Depreciation & Amortization | 16 Thousand | 19 Thousand | 68 Thousand | 20.21 Thousand | 233.61 Thousand | 202.19 Thousand |
| Deferred income taxes | -1000.00 | -6000.00 | 4740.00 | -5810.00 | -38.74 Thousand | 161.12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.95 Million | -18.23 Million | -22.51 Million | 12.02 Million | -13.52 Million | -27.2 Million |
| Other non-cash items | -4.54 Million | 185 Thousand | 618 Thousand | 724.16 Thousand | -339.96 Thousand | 87 Thousand |
| Investing Cash Flow | 800 Thousand | - | - | - | 54.95 Thousand | 80.47 Thousand |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 800 Thousand | - | - | - | 54.9 Thousand | 80.1 Thousand |
| Other Investing Activities | - | - | - | - | 52.00 | 375.00 |
| Financing Cash Flow | -64.4 Million | 16.95 Million | 17.3 Million | -12.41 Million | 12.61 Million | 28.08 Million |
| Debt repayment | -64.4 Million | -16.95 Million | -17.3 Million | -12.41 Million | -12.61 Million | -29.89 Million |
| Dividends payments | - | - | - | - | - | -1.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 33.9 Million | 34.61 Million | - | 25.22 Million | 59.79 Million |
| Accounts receivables | - | - | 44.00 | -44.00 | - | 81.75 Thousand |
| Accounts payables | -291 Thousand | -727 Thousand | 703.31 Thousand | -415.28 Thousand | 720.95 Thousand | 3870.00 |
| Inventory | 8.81 Million | 3.46 Million | -3.48 Million | - | -45.85 Thousand | 1.21 Million |
| Other working capital | 40.43 Million | -20.97 Million | -19.72 Million | 12.43 Million | -14.2 Million | -28.5 Million |
| Cash at beginning of period | 1 Million | 1.28 Million | 4.48 Million | 878.19 Thousand | 2.01 Million | 608.22 Thousand |
| Cash at end of period | 2.08 Million | 1 Million | 1.28 Million | 4.48 Million | 878.19 Thousand | 2.01 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 1.07 Million | -276 Thousand | -3.2 Million | 3.61 Million | -1.14 Million | 1.41 Million |
| Free Cash Flow | 65.48 Million | -17.22 Million | -20.51 Million | 16.02 Million | -13.8 Million | -26.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.57 Million | 1.02 Million | 15.04 Million | 899 Thousand | 738 Thousand | -2.06 Million |
| Depreciation & Amortization | 16 Thousand | 4000.00 | 5000.00 | 3000.00 | 19 Thousand | -21 Thousand |
| Deferred income taxes | -1000.00 | - | - | - | -6000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.95 Million | - | - | - | -18.23 Million | - |
| Other non-cash items | -4.54 Million | -1.02 Million | -5000.00 | -3000.00 | 185 Thousand | 21 Thousand |
| Investing Cash Flow | 800 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 800 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -64.4 Million | - | - | - | 16.95 Million | - |
| Debt repayment | -64.4 Million | - | - | - | -16.95 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 33.9 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -291 Thousand | - | - | - | -727 Thousand | - |
| Inventory | 8.81 Million | - | - | - | 3.46 Million | - |
| Other working capital | 40.43 Million | - | - | - | -20.97 Million | - |
| Cash at beginning of period | 1 Million | 10.62 Million | -4.42 Million | 1 Million | 1.28 Million | 3.07 Million |
| Cash at end of period | 2.08 Million | 10.62 Million | 10.62 Million | 899 Thousand | 1 Million | 1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Million | 8000.00 | 15.04 Million | -103.99 Thousand | -276 Thousand | -2.06 Million |
| Free Cash Flow | 65.48 Million | 8000.00 | 15.04 Million | 899 Thousand | -17.22 Million | -2.06 Million |
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