GSL Securities Limited (GSLSEC.BO)
INR 23.32
(-1.98%)
INR 23.32
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.65 Million | -3 Million | -3.01 Million | -1.72 Million | -3.15 Million | 1.79 Million |
| Net Income | 4.65 Million | -1.12 Million | -1.15 Million | -155 Thousand | -310.64 Thousand | 36.9 Million |
| Depreciation & Amortization | 3000.00 | 5000.00 | 13 Thousand | 19 Thousand | 10.76 Thousand | 3184.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Million | 438 Thousand | 425 Thousand | 1.07 Million | 370.44 Thousand | 10.53 Million |
| Other non-cash items | -1.87 Million | -2.31 Million | -2.3 Million | -2.66 Million | -3.22 Million | -45.64 Million |
| Investing Cash Flow | -33.07 Million | 54 Thousand | -793 Thousand | 409 Thousand | -11.87 Thousand | 49.5 Million |
| Investments in PPE | - | - | - | -17 Thousand | -38.82 Thousand | - |
| Acquisitions | - | - | - | -378 Thousand | 72.31 Thousand | - |
| Investment purchases | -40 Million | - | -883 Thousand | -329 Thousand | -174.61 Thousand | - |
| Sales/Maturities of investments | 6.89 Million | - | 40 Thousand | 707 Thousand | 102.29 Thousand | - |
| Other Investing Activities | -33.07 Million | 54 Thousand | 50 Thousand | 426 Thousand | 26.95 Thousand | 49.5 Million |
| Financing Cash Flow | 1.87 Million | 2.26 Million | 2.25 Million | 2.69 Million | 3.11 Million | -10.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.87 Million | 2.26 Million | 2.25 Million | 2.69 Million | 3.11 Million | -10.15 Million |
| Accounts receivables | 152 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 886 Thousand | 438 Thousand | 425 Thousand | 1.07 Million | 370.44 Thousand | 10.53 Million |
| Cash at beginning of period | 45.3 Million | 45.98 Million | 47.54 Million | 46.16 Million | 46.22 Million | 5.07 Million |
| Cash at end of period | 11.43 Million | 45.3 Million | 45.98 Million | 47.54 Million | 46.16 Million | 46.22 Million |
| Capital Expenditure | - | - | - | -17 Thousand | -38.82 Thousand | - |
| Effect of forex changes on cash | - | - | - | -413.00 | - | -1.00 |
| Net cash flow / Change in cash | -33.86 Million | -684 Thousand | -1.55 Million | 1.37 Million | -54.72 Thousand | 41.14 Million |
| Free Cash Flow | -2.65 Million | -3 Million | -3.01 Million | -1.74 Million | -3.19 Million | 1.79 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.65 Million | 4.5 Million | 152 Thousand | 280 Thousand | 2500.00 | -1.12 Million |
| Depreciation & Amortization | 3000.00 | - | 651.00 | 651.00 | 651.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.03 Million | - | -436.55 Thousand | -436.55 Thousand | -436.55 Thousand | 438 Thousand |
| Other non-cash items | -1.87 Million | -4.5 Million | -152 Thousand | -1.08 Million | -807.59 Thousand | -2.31 Million |
| Investing Cash Flow | -33.07 Million | - | 12.1 Thousand | 12.1 Thousand | 12.1 Thousand | 54 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -40 Million | - | - | - | - | - |
| Sales/Maturities of investments | 6.89 Million | - | - | - | - | - |
| Other Investing Activities | -33.07 Million | - | 12.1 Thousand | 12.1 Thousand | 12.1 Thousand | 54 Thousand |
| Financing Cash Flow | 1.87 Million | - | 792.97 Thousand | 792.97 Thousand | 792.97 Thousand | 2.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.87 Million | - | 792.97 Thousand | 792.97 Thousand | 792.97 Thousand | 2.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 886 Thousand | - | -436.55 Thousand | -436.55 Thousand | -436.55 Thousand | 438 Thousand |
| Cash at beginning of period | 45.3 Million | - | - | - | - | 45.98 Million |
| Cash at end of period | 11.43 Million | - | -435.91 Thousand | -435.91 Thousand | -435.91 Thousand | 45.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.86 Million | - | -435.91 Thousand | -435.91 Thousand | -435.91 Thousand | -684 Thousand |
| Free Cash Flow | -2.65 Million | - | -1.24 Million | -1.24 Million | -1.24 Million | -3 Million |
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