Gujchem Distillers India Limited (GUJCMDS.BO)

INR 392.95

(2.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -201.47 Million -113.44 Million 9.05 Million 2.63 Million -20.58 Million -6.57 Million
Net Income 3.89 Million 325.12 Thousand 3.19 Million 919.22 Thousand -549.77 Thousand -4.56 Million
Depreciation & Amortization 14 Thousand 19.77 Thousand 28.88 Thousand 29.91 Thousand 735.28 Thousand 755.24 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -203.03 Million -112.48 Million 8.49 Million 3.28 Million -13.61 Million -34.05 Thousand
Other non-cash items 15.39 Million -1.3 Million -2.66 Million -1.6 Million -7.15 Million -2.73 Million
Investing Cash Flow 20.41 Million -16.59 Million 1.9 Million -5.64 Million 27.24 Million 5.14 Million
Investments in PPE 201.47 Million 4.1 Million - -85.15 Thousand - -
Acquisitions - -2.75 Million - - 5.15 Million -
Investment purchases -66 Thousand -18.54 Million -825.17 Thousand -7.8 Million - -
Sales/Maturities of investments 20.47 Million 296.75 Thousand - - 19.68 Million 3.15 Million
Other Investing Activities -2000.00 296 Thousand 2.72 Million 2.24 Million 2.39 Million 1.99 Million
Financing Cash Flow 220.88 Million 119.98 Million - - -33.72 Thousand -63.22 Thousand
Debt repayment -99.98 Million -120.1 Million - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 120.9 Million - - - - -
Other Financing Activities 118.96 Million 240.09 Million - - -33.72 Thousand -63.22 Thousand
Accounts receivables -17.55 Million 10.77 Million -11.79 Million - - -
Accounts payables -153 Thousand -1.06 Million 782.91 Thousand 739.91 Thousand -410.78 Thousand -94.84 Thousand
Inventory - - - - - -
Other working capital -185.33 Million -122.2 Million 19.5 Million 2.54 Million -13.2 Million 60.78 Thousand
Cash at beginning of period 3.28 Million 13.34 Million 2.38 Million 5.39 Million -1.22 Million 264.69 Thousand
Cash at end of period 43.11 Million 3.28 Million 13.34 Million 2.38 Million 5.39 Million -1.22 Million
Capital Expenditure 201.47 Million 4.1 Million - -85.15 Thousand - -
Effect of forex changes on cash - - - - 1.00 -
Net cash flow / Change in cash 39.82 Million -10.05 Million 10.95 Million -3 Million 6.62 Million -1.49 Million
Free Cash Flow - -109.34 Million 9.05 Million 2.54 Million -20.58 Million -6.57 Million

Cash Flow Charts