Gujarat Craft Industries Limited (GUJCRAFT.BO)

INR 179.95

(5.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -35.11 Million 88.55 Million 42.02 Million 19.61 Million 101.24 Million 108.93 Million
Net Income 30.25 Million 45.92 Million 102.56 Million 47.12 Million 27.96 Million 16.92 Million
Depreciation & Amortization 35.18 Million 21.93 Million 22.07 Million 21.32 Million 20.96 Million 17.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -101.33 Million 15.56 Million -83.22 Million -51.88 Million 25.52 Million 38.15 Million
Other non-cash items 153.54 Million 5.13 Million 605 Thousand 3.04 Million 26.78 Million 36.1 Million
Investing Cash Flow -68.34 Million -21.68 Million -37.71 Million -60.06 Million -11.64 Million -10.6 Million
Investments in PPE -78.39 Million -15.85 Million -28.44 Million -58.81 Million -14.61 Million -14.3 Million
Acquisitions 1.14 Million 225 Thousand 31 Thousand - - 90 Thousand
Investment purchases - -6.86 Million -6.81 Million -1.51 Million - -
Sales/Maturities of investments 8.9 Million 7.68 Million 7.49 Million - - -
Other Investing Activities 8.9 Million -6.86 Million -9.97 Million 271 Thousand 2.96 Million 3.6 Million
Financing Cash Flow 99.63 Million -66.12 Million -2.98 Million 40.61 Million -91.31 Million -94.88 Million
Debt repayment -111.76 Million -34.78 Million -21.84 Million -63.85 Million -54.89 Million -52.55 Million
Dividends payments -4.88 Million -4.88 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 89.54 Million -26.45 Million 18.85 Million 104.46 Million -36.41 Million -42.32 Million
Accounts receivables -48.77 Million 31.2 Million -10.44 Million 30.51 Million 11.39 Million 28.75 Million
Accounts payables 82.62 Million 21.52 Million -19.16 Million -50.13 Million -49.84 Million -6.95 Million
Inventory -116.24 Million -15.17 Million -62.1 Million -50.19 Million 52.78 Million -17.51 Million
Other working capital -18.94 Million -21.99 Million 8.49 Million 17.92 Million 11.19 Million 33.85 Million
Cash at beginning of period 5.07 Million 4.33 Million 3.01 Million 2.85 Million 4.56 Million 1.12 Million
Cash at end of period 14.78 Million 5.07 Million 4.33 Million 3.01 Million 2.85 Million 4.56 Million
Capital Expenditure -78.39 Million -15.85 Million -28.44 Million -58.81 Million -14.61 Million -14.3 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.7 Million 741 Thousand 1.32 Million 159 Thousand -1.71 Million 3.44 Million
Free Cash Flow -113.51 Million 72.69 Million 13.57 Million -39.2 Million 86.62 Million 94.63 Million

Cash Flow Charts