Gujarat Cotex Limited (GUJCOTEX.BO)

INR 22.23

(4.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.33 Million 2.92 Million -5.9 Million -751 Thousand -482.6 Thousand -57.88 Thousand
Net Income 1.89 Million 168 Thousand 5.6 Million -1.73 Million -1.72 Million 40.85 Thousand
Depreciation & Amortization 313 Thousand 397 Thousand 462 Thousand 331 Thousand 328.72 Thousand 328.3 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.53 Million 2.56 Million -6.84 Million 472 Thousand 736.35 Thousand -750.88 Thousand
Other non-cash items 3.9 Million -201 Thousand -5.12 Million 181 Thousand 173.68 Thousand 323.83 Thousand
Investing Cash Flow -11.98 Million -984 Thousand 6.26 Million 52 Thousand 516.78 Thousand -5.63 Million
Investments in PPE -25.85 Million -326 Thousand - - -1.79 Million -
Acquisitions 13.48 Million 8.8 Million - - 2.3 Million 480 Thousand
Investment purchases - -17.53 Million - - - -24.9 Thousand
Sales/Maturities of investments 13.48 Million 54 Thousand - - - -
Other Investing Activities 383 Thousand 8.01 Million 6.26 Million 52 Thousand 5637.00 -6.09 Million
Financing Cash Flow 13.59 Million -1.41 Million 2.84 Million -1.41 Million 1.15 Million 3.47 Million
Debt repayment -13.59 Million -1.33 Million -2.97 Million -1.23 Million -1.28 Million -3.59 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -47 Thousand -79 Thousand 5.81 Million -174.04 Thousand 2.44 Million 7.07 Million
Accounts receivables 19.98 Million 21.14 Million -38.71 Million -55.85 Million 169.66 Million -44.26 Million
Accounts payables -26.15 Million -20.83 Million 39.52 Million 56.12 Million -166.33 Million 43.96 Million
Inventory 2.88 Million 4.21 Million -4.95 Million -2.32 Million 536.7 Thousand -1.08 Million
Other working capital -3.25 Million -1.96 Million -2.69 Million 2.53 Million -3.13 Million 635.57 Thousand
Cash at beginning of period 4.37 Million 3.84 Million 647 Thousand 2.75 Million 1.56 Million 3.78 Million
Cash at end of period 1.64 Million 4.37 Million 3.84 Million 647 Thousand 2.75 Million 1.56 Million
Capital Expenditure -25.85 Million -326 Thousand - - -1.79 Million -
Effect of forex changes on cash - -1000.00 - -1000.00 -1.00 -
Net cash flow / Change in cash -2.72 Million 524 Thousand 3.2 Million -2.11 Million 1.19 Million -2.21 Million
Free Cash Flow -30.18 Million 2.6 Million -5.9 Million -751 Thousand -2.27 Million -57.88 Thousand

Cash Flow Charts