Gujarat Investa Limited (GUJINV.BO)

INR 22.8

(2.38%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -12.98 Million 1.35 Million 168.71 Thousand -461.26 Thousand -
Net Income -3.89 Million 512.81 Thousand 421.37 Thousand 608.2 Thousand -
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -7.05 Million 954.27 Thousand -144.02 Thousand 1.27 Million -
Other non-cash items -1.74 Million -1.59 Million -1.36 Million -1.73 Million -
Investing Cash Flow 12.97 Million -1.08 Million 666.00 1.73 Million -
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases - -1.09 Million - - -
Sales/Maturities of investments 11.09 Million - - - 6.05 Million
Other Investing Activities 1.88 Million - - - -
Financing Cash Flow - - - -2.1 Million -
Debt repayment - - - -2.1 Million -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables -6.6 Million - - - -
Accounts payables - - - - -
Inventory -492 Thousand 594.19 Thousand -486.4 Thousand -459.91 Thousand -
Other working capital 49 Thousand - - - -
Cash at beginning of period 625 Thousand 357.28 Thousand 187.9 Thousand 1.01 Million -
Cash at end of period 609 Thousand 624.71 Thousand 357.28 Thousand 187.9 Thousand -
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -16 Thousand 267.43 Thousand 169.38 Thousand -824.72 Thousand -
Free Cash Flow -12.98 Million 1.35 Million 168.71 Thousand -461.26 Thousand -

Cash Flow Charts