Gujarat Hotels Limited (GUJHOTE.BO)
INR 220.1
(-2.16%)
INR 220.1
(-2.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.91 Million | 18.03 Million | 9.4 Million | 8.29 Million | 28.35 Million | 18.46 Million |
| Net Income | 47.22 Million | 51.68 Million | 31.45 Million | 26.97 Million | 54.91 Million | 51.82 Million |
| Depreciation & Amortization | 469 Thousand | 468 Thousand | 468 Thousand | 468 Thousand | 469.45 Thousand | 473.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.78 Million | -6.18 Million | -1.23 Million | 5.5 Million | 1.75 Million | -4.38 Million |
| Other non-cash items | -23.56 Million | -27.93 Million | -21.27 Million | -24.64 Million | -28.78 Million | -29.44 Million |
| Investing Cash Flow | -17.76 Million | -12.22 Million | -1.09 Million | 198 Thousand | -11.77 Million | -50.37 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 188.88 Thousand | 8661.00 |
| Investment purchases | -53.9 Million | -225.7 Million | -123.78 Million | -50.96 Million | -199.73 Million | -224.34 Million |
| Sales/Maturities of investments | 36.13 Million | 209.32 Million | 122.41 Million | 51 Million | 187.49 Million | 170.53 Million |
| Other Investing Activities | -35.35 Million | 4.15 Million | 268 Thousand | 159 Thousand | 278.39 Thousand | 3.42 Million |
| Financing Cash Flow | -7.57 Million | -7.57 Million | -6.81 Million | -9.46 Million | -15.98 Million | -15.98 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.57 Million | -7.57 Million | -6.81 Million | -9.46 Million | -15.98 Million | -13.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.72 Million | -2.72 Million |
| Accounts receivables | 5.01 Million | -7.28 Million | -1.26 Million | 6.62 Million | 1.33 Million | -2.81 Million |
| Accounts payables | -231 Thousand | 1.1 Million | 27 Thousand | -1.12 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -231 Thousand | - | - | 770.00 | 428.72 Thousand | -4.38 Million |
| Cash at beginning of period | 3.86 Million | 1.88 Million | 394 Thousand | 1.36 Million | 763.03 Thousand | 48.65 Million |
| Cash at end of period | 6.67 Million | 116 Thousand | 1.88 Million | 394 Thousand | 1.36 Million | 763.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3.68 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.81 Million | -1.77 Million | 1.49 Million | -972 Thousand | 603.3 Thousand | -47.89 Million |
| Free Cash Flow | 28.91 Million | 18.03 Million | 9.4 Million | 8.29 Million | 28.35 Million | 18.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.52 Million | 47.22 Million | 13.41 Million | 12.09 Million | 9.16 Million | 12.55 Million |
| Depreciation & Amortization | - | 469 Thousand | - | 118 Thousand | 118 Thousand | 117 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.78 Million | - | - | - | - |
| Other non-cash items | -12.52 Million | -23.56 Million | -13.41 Million | -12.09 Million | -9.16 Million | -12.55 Million |
| Investing Cash Flow | - | -17.76 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -53.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | 36.13 Million | - | - | - | - |
| Other Investing Activities | - | -35.35 Million | - | - | - | - |
| Financing Cash Flow | - | -7.57 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -7.57 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 5.01 Million | - | - | - | - |
| Accounts payables | - | -231 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 3.86 Million | - | 4.66 Million | -4.5 Million | 3.86 Million |
| Cash at end of period | - | 6.67 Million | - | 12.09 Million | 4.66 Million | 12.55 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 3.68 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.81 Million | - | 7.43 Million | 9.16 Million | 8.68 Million |
| Free Cash Flow | - | 28.91 Million | - | 12.09 Million | 9.16 Million | 12.55 Million |
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