GUJARAT INJECT (KERALA) LTD. (GUJINJEC.BO)
INR 23.7
(-7.96%)
INR 23.7
(-7.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -58.34 Million | 526.03 Thousand | -9904.00 | -1.06 Million | 2200.00 |
| Net Income | 1.05 Million | 554.27 Thousand | -105.24 Million | -1.05 Million | 2200.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -59.17 Million | 107.58 Thousand | -56.9 Thousand | -15.32 Thousand | - |
| Other non-cash items | -225 Thousand | -135.81 Thousand | 105.29 Million | - | - |
| Investing Cash Flow | 2803.00 | 15.63 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 15 Thousand | - | - | - |
| Other Investing Activities | 2803.00 | 630.00 | - | - | - |
| Financing Cash Flow | 86.92 Million | -1.26 Million | -7000.00 | 1.02 Million | - |
| Debt repayment | -6.07 Million | -1.26 Million | - | -1.02 Million | - |
| Dividends payments | - | - | -7000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 93 Million | - | - | - | - |
| Other Financing Activities | - | - | 7000.00 | - | - |
| Accounts receivables | -27.5 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 88.91 Thousand | -58.36 Thousand | -30.55 Thousand | - |
| Other working capital | -31.66 Million | 18.66 Thousand | 1460.00 | 15.23 Thousand | - |
| Cash at beginning of period | 617 Thousand | 75.09 Thousand | 84.99 Thousand | 126.24 Thousand | 124.04 Thousand |
| Cash at end of period | 29.19 Million | 616.76 Thousand | 75.09 Thousand | 84.99 Thousand | 126.24 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 28.57 Million | 541.66 Thousand | -9904.00 | -41.24 Thousand | 2200.00 |
| Free Cash Flow | -58.34 Million | 526.03 Thousand | -9904.00 | -1.06 Million | 2200.00 |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 1.05 Million | 554.27 Thousand | -105.24 Million | -1.05 Million | 2200.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -59.17 Million | 107.58 Thousand | -56.9 Thousand | -15.32 Thousand | - |
| Other non-cash items | - | -135.81 Thousand | 105.29 Million | - | - |
| Investing Cash Flow | - | 15.63 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 15 Thousand | - | - | - |
| Other Investing Activities | - | 630.00 | - | - | - |
| Financing Cash Flow | 86.92 Million | -1.26 Million | -7000.00 | 1.02 Million | - |
| Debt repayment | -6.07 Million | -1.26 Million | - | -1.02 Million | - |
| Dividends payments | - | - | -7000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 93 Million | - | - | - | - |
| Other Financing Activities | - | - | 7000.00 | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 88.91 Thousand | -58.36 Thousand | -30.55 Thousand | - |
| Other working capital | - | 18.66 Thousand | 1460.00 | 15.23 Thousand | - |
| Cash at beginning of period | 617 Thousand | 75.09 Thousand | 84.99 Thousand | 126.24 Thousand | 124.04 Thousand |
| Cash at end of period | 29.19 Million | 616.76 Thousand | 75.09 Thousand | 84.99 Thousand | 126.24 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 28.57 Million | 541.66 Thousand | -9904.00 | -41.24 Thousand | 2200.00 |
| Free Cash Flow | -58.34 Million | 526.03 Thousand | -9904.00 | -1.06 Million | 2200.00 |
CTV-WT
PFFEF
3391
DUNCANENG
ROSEMER
003041