Gujarat Poly Electronics Limited (GUJARATPOLY.BO)
INR 96.0
(-1.17%)
INR 96.0
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.25 Million | 7.92 Million | 9.07 Million | 5.53 Million | 30.11 Million | 45.87 Million |
| Net Income | 21.59 Million | 52.98 Million | 16.32 Million | 9.86 Million | 12.16 Million | 54.24 Million |
| Depreciation & Amortization | 1.92 Million | 2.18 Million | 2.13 Million | 2.18 Million | 1.91 Million | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.84 Million | -1.27 Million | -8 Million | -4.07 Million | 20.34 Million | -13.61 Million |
| Other non-cash items | -18.37 Million | -45.97 Million | -1.37 Million | -2.44 Million | -4.31 Million | 3.83 Million |
| Investing Cash Flow | -7.27 Million | -7.76 Million | -12.65 Million | -2.42 Million | -2.65 Million | -7.01 Million |
| Investments in PPE | -1.29 Million | -78.5 Million | -8.35 Million | -266 Thousand | -3.39 Million | -7.16 Million |
| Acquisitions | 6000.00 | 56.23 Million | - | 43 Thousand | - | 131 Thousand |
| Investment purchases | -12.98 Million | -3.17 Million | -4.3 Million | - | - | - |
| Sales/Maturities of investments | 7 Million | 16.5 Million | - | - | - | - |
| Other Investing Activities | 448 Thousand | 1.17 Million | - | -2.2 Million | 736 Thousand | 18 Thousand |
| Financing Cash Flow | -234 Thousand | -716 Thousand | -122 Thousand | -70 Thousand | -8.1 Million | -39.33 Million |
| Debt repayment | - | - | - | - | -531 Thousand | -89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -234 Thousand | - | -122 Thousand | - | -7.57 Million | -39.24 Million |
| Accounts receivables | 4.8 Million | -7.92 Million | 7.86 Million | -7.72 Million | 14.87 Million | -8.06 Million |
| Accounts payables | 6.43 Million | 788 Thousand | -7.34 Million | 5.71 Million | 2.07 Million | -7.69 Million |
| Inventory | 1.88 Million | -447 Thousand | -6.28 Million | -3.48 Million | 4.11 Million | 3.66 Million |
| Other working capital | -3.27 Million | 6.31 Million | -2.23 Million | 1.42 Million | -715 Thousand | -1.52 Million |
| Cash at beginning of period | 2.49 Million | 3.05 Million | 6.75 Million | 3.71 Million | 2.42 Million | 2.9 Million |
| Cash at end of period | 20.97 Million | 2.49 Million | 3.05 Million | 6.75 Million | 21.76 Million | 2.42 Million |
| Capital Expenditure | -1.29 Million | -78.5 Million | -8.35 Million | -266 Thousand | -3.39 Million | -7.16 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 18.47 Million | -555 Thousand | -3.69 Million | 3.03 Million | 19.34 Million | -479 Thousand |
| Free Cash Flow | 22.95 Million | -70.57 Million | 726 Thousand | 5.26 Million | 26.71 Million | 38.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.59 Million | 3.92 Million | 3.26 Million | 7.21 Million | 52.98 Million | 14.88 Million |
| Depreciation & Amortization | 1.92 Million | 481 Thousand | 482 Thousand | 479 Thousand | 2.18 Million | 575 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.84 Million | - | - | - | -1.27 Million | - |
| Other non-cash items | -18.37 Million | -481 Thousand | -482 Thousand | -479 Thousand | -45.97 Million | -575 Thousand |
| Investing Cash Flow | -7.27 Million | - | - | - | -7.76 Million | - |
| Investments in PPE | -1.29 Million | - | - | - | -78.5 Million | - |
| Acquisitions | 6000.00 | - | - | - | 56.23 Million | - |
| Investment purchases | -12.98 Million | - | - | - | -3.17 Million | - |
| Sales/Maturities of investments | 7 Million | - | - | - | 16.5 Million | - |
| Other Investing Activities | - | - | - | - | 1.17 Million | - |
| Financing Cash Flow | -234 Thousand | - | - | - | -716 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4.8 Million | - | - | - | -7.92 Million | - |
| Accounts payables | 6.43 Million | - | - | - | 788 Thousand | - |
| Inventory | 1.88 Million | - | - | - | -447 Thousand | - |
| Other working capital | -3.27 Million | - | - | - | 6.31 Million | - |
| Cash at beginning of period | 2.49 Million | 13.78 Million | 10.52 Million | 2.49 Million | 3.05 Million | -12.38 Million |
| Cash at end of period | 20.97 Million | 3.92 Million | 13.78 Million | 7.21 Million | 2.49 Million | 2.49 Million |
| Capital Expenditure | -1.29 Million | - | - | - | -78.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.47 Million | -9.86 Million | 3.26 Million | 4.72 Million | -555 Thousand | 14.88 Million |
| Free Cash Flow | 22.95 Million | 3.92 Million | 3.26 Million | 7.21 Million | -70.57 Million | 14.88 Million |
GCCFF
8261
VISESHINFO
LU
BHAGCHEM
3071