Gujarat Intrux Limited (GUJINTRX.BO)
INR 462.85
(1.47%)
INR 462.85
(1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.6 Million | -88 Thousand | 10 Million | 61.17 Million | 39.88 Million | 11.19 Million |
| Net Income | 74.14 Million | 76.46 Million | 42.97 Million | 51.87 Million | 62.29 Million | 61.07 Million |
| Depreciation & Amortization | 14.17 Million | 15.36 Million | 15.84 Million | 13.01 Million | 12.12 Million | 11.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.69 Million | -64.95 Million | -29.48 Million | 15.98 Million | -12.96 Million | -37.28 Million |
| Other non-cash items | 17.98 Million | -26.96 Million | -19.33 Million | -19.69 Million | -21.56 Million | -23.6 Million |
| Investing Cash Flow | -1.74 Million | 2.88 Million | 5.07 Million | -40.6 Million | -17.56 Million | -12.04 Million |
| Investments in PPE | -1.78 Million | -5.08 Million | -4.99 Million | -48.98 Million | -26.01 Million | -19.57 Million |
| Acquisitions | 21 Thousand | 13 Thousand | - | - | 1.43 Million | 47.97 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | 7.95 Million | 10.06 Million | 8.38 Million | 7.02 Million | 7.48 Million |
| Financing Cash Flow | -32.29 Million | -10.63 Million | -10.91 Million | -11.15 Million | -8.08 Million | -6.07 Million |
| Debt repayment | -7000.00 | -137 Thousand | -79 Thousand | -64.88 Thousand | - | - |
| Dividends payments | -34.35 Million | -10.3 Million | -10.3 Million | -10.3 Million | -8.28 Million | -6.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.06 Million | -195 Thousand | -528 Thousand | -788.12 Thousand | 194.46 Thousand | 141.8 Thousand |
| Accounts receivables | 7.97 Million | -12.37 Million | -37.03 Million | 67.48 Million | -33.3 Million | -28.07 Million |
| Accounts payables | 34.54 Million | -10.73 Million | 16.2 Million | -12.03 Million | -23.68 Million | 31.99 Million |
| Inventory | -32.57 Million | 15.3 Million | -55.24 Million | 22.16 Million | 16.19 Million | -10.23 Million |
| Other working capital | 13.74 Million | -57.14 Million | 46.6 Million | -61.62 Million | 27.82 Million | -30.96 Million |
| Cash at beginning of period | 25.02 Million | 32.86 Million | 28.7 Million | 19.29 Million | 5.05 Million | 11.97 Million |
| Cash at end of period | 278.98 Million | 25.02 Million | 32.86 Million | 28.7 Million | 19.28 Million | 5.05 Million |
| Capital Expenditure | -1.78 Million | -5.08 Million | -4.99 Million | -48.98 Million | -26.01 Million | -19.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 253.96 Million | -7.84 Million | 4.16 Million | 9.41 Million | 14.23 Million | -6.92 Million |
| Free Cash Flow | 109.81 Million | -5.17 Million | 5.01 Million | 12.18 Million | 13.86 Million | -8.38 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.14 Million | 16.53 Million | 23.45 Million | 15.4 Million | 76.46 Million | 10.47 Million |
| Depreciation & Amortization | 14.17 Million | 3.55 Million | 3.53 Million | 3.53 Million | 15.36 Million | 3.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.69 Million | - | - | - | -64.95 Million | - |
| Other non-cash items | 17.98 Million | -3.55 Million | -3.53 Million | -3.53 Million | -26.96 Million | -3.81 Million |
| Investing Cash Flow | -1.74 Million | - | - | - | 2.88 Million | - |
| Investments in PPE | -1.78 Million | - | - | - | -5.08 Million | - |
| Acquisitions | 21 Thousand | - | - | - | 13 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23 Thousand | - | - | - | 7.95 Million | - |
| Financing Cash Flow | -32.29 Million | - | - | - | -10.63 Million | - |
| Debt repayment | -7000.00 | - | - | - | -137 Thousand | - |
| Dividends payments | -34.35 Million | - | - | - | -10.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.06 Million | - | - | - | -195 Thousand | - |
| Accounts receivables | 7.97 Million | - | - | - | -12.37 Million | - |
| Accounts payables | 34.54 Million | - | - | - | -10.73 Million | - |
| Inventory | -32.57 Million | - | - | - | 15.3 Million | - |
| Other working capital | 13.74 Million | - | - | - | -57.14 Million | - |
| Cash at beginning of period | 25.02 Million | 63.37 Million | 39.91 Million | 25.02 Million | 32.86 Million | 14.55 Million |
| Cash at end of period | 278.98 Million | 16.53 Million | 63.37 Million | 15.4 Million | 25.02 Million | 25.02 Million |
| Capital Expenditure | -1.78 Million | - | - | - | -5.08 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 253.96 Million | -46.84 Million | 23.45 Million | -9.61 Million | -7.84 Million | 10.47 Million |
| Free Cash Flow | 109.81 Million | 16.53 Million | 23.45 Million | 15.4 Million | -5.17 Million | 10.47 Million |
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