Gujarat Credit Corporation Limited (GUJCRED.BO)
INR 52.13
(-4.99%)
INR 52.13
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Million | -1.37 Million | 1.28 Million | -1.68 Million | 338.5 Thousand |
| Net Income | 233 Thousand | 333 Thousand | 573 Thousand | -1.76 Million | 868.76 Thousand |
| Depreciation & Amortization | 10 Thousand | 73 Thousand | 138 Thousand | 138 Thousand | 137.88 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.48 Million | -1.77 Million | 578 Thousand | -58 Thousand | -654.81 Thousand |
| Other non-cash items | 1.32 Million | 13 Thousand | 5000.00 | 6000.00 | 6516.00 |
| Investing Cash Flow | -2.56 Million | -10.27 Million | -907 Thousand | 1.96 Million | -755.64 Thousand |
| Investments in PPE | -3.76 Million | -9.07 Million | -451 Thousand | -451 Thousand | -451.2 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -15.31 Million | - | -316.55 Thousand |
| Sales/Maturities of investments | - | - | - | 2.41 Million | - |
| Other Investing Activities | 1.2 Million | -1.2 Million | -456 Thousand | -1.00 | -304.44 Thousand |
| Financing Cash Flow | 1 Million | 11.75 Million | -300 Thousand | -297 Thousand | 424.1 Thousand |
| Debt repayment | -1 Million | -11.75 Million | -300 Thousand | -290 Thousand | -439.02 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -8000.00 | -14.91 Thousand |
| Accounts receivables | 1.42 Million | -1.74 Million | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -93 Thousand | 48 Thousand | 556 Thousand | 59 Thousand | -654.81 Thousand |
| Cash at beginning of period | 290 Thousand | 159 Thousand | 77 Thousand | 100 Thousand | 92.79 Thousand |
| Cash at end of period | 298 Thousand | 290 Thousand | 159 Thousand | 77 Thousand | 99.76 Thousand |
| Capital Expenditure | -3.76 Million | -9.07 Million | -451 Thousand | -451 Thousand | -451.2 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8000.00 | 131 Thousand | 82 Thousand | -23 Thousand | 6973.00 |
| Free Cash Flow | -2.2 Million | -10.44 Million | 838 Thousand | -2.13 Million | -112.69 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.26 Million | -445 Thousand | 233 Thousand | -845 Thousand | -444 Thousand | 640 Thousand |
| Depreciation & Amortization | - | - | 10 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.48 Million | - | - | - |
| Other non-cash items | 1.26 Million | 445 Thousand | 1.32 Million | 845 Thousand | 444 Thousand | -640 Thousand |
| Investing Cash Flow | - | - | -2.56 Million | - | - | - |
| Investments in PPE | - | - | -3.76 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.2 Million | - | - | - |
| Financing Cash Flow | - | - | 1 Million | - | - | - |
| Debt repayment | - | - | -1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1.42 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -93 Thousand | - | - | - |
| Cash at beginning of period | - | - | 290 Thousand | - | - | - |
| Cash at end of period | - | - | 298 Thousand | - | - | - |
| Capital Expenditure | - | - | -3.76 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 8000.00 | - | - | - |
| Free Cash Flow | - | - | -2.2 Million | - | - | - |
ECN
ABS
6390
SRMENERGY
601808
000590