Gujarat Petrosynthese Limited (GUJPETR.BO)
INR 57.18
(-3.38%)
INR 57.18
(-3.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.77 Million | -27.9 Million | -18.61 Million | 33.2 Million | 149.7 Million |
| Net Income | 12.92 Million | 19.68 Million | 24.45 Million | 54.69 Million | 20.38 Million |
| Depreciation & Amortization | 2.67 Million | 2.5 Million | 2.15 Million | 1.77 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 27.84 Million | -28.34 Million | -27.5 Million | -6.9 Million | 170.26 Million |
| Other non-cash items | -14.55 Million | -12.87 Million | -10.98 Million | -10.38 Million | -43.45 Million |
| Investing Cash Flow | -3.08 Million | 23.59 Million | 20.62 Million | -32.8 Million | -105.9 Million |
| Investments in PPE | -10.79 Million | -1.96 Million | -1.62 Million | -376 Thousand | -2.61 Million |
| Acquisitions | - | - | - | - | 34.14 Million |
| Investment purchases | -20.71 Million | - | -11.57 Million | -82.71 Million | - |
| Sales/Maturities of investments | 13.7 Million | 12.6 Million | 22.74 Million | 20.4 Million | - |
| Other Investing Activities | 1000.00 | 25.56 Million | 11.07 Million | -1000.00 | 28 Million |
| Financing Cash Flow | -687 Thousand | -567 Thousand | -540 Thousand | - | -12 Thousand |
| Debt repayment | -595 Thousand | -567 Thousand | -540 Thousand | - | -5000.00 |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | -12 Thousand |
| Accounts receivables | 31.7 Million | -16.65 Million | -12.83 Million | -5.98 Million | 4.89 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.89 Million | 1.84 Million | -2.9 Million | - | -2.34 Million |
| Other working capital | 1.05 Million | -14.36 Million | -13.41 Million | -5.48 Million | 167.72 Million |
| Cash at beginning of period | 7.1 Million | 11.98 Million | 10.5 Million | 10.1 Million | 18.23 Million |
| Cash at end of period | 15.11 Million | 7.1 Million | 11.98 Million | 10.5 Million | 61.03 Million |
| Capital Expenditure | -10.79 Million | -1.96 Million | -1.62 Million | -376 Thousand | -2.61 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 8 Million | -4.87 Million | 1.47 Million | 406 Thousand | 42.79 Million |
| Free Cash Flow | 982 Thousand | -29.87 Million | -20.23 Million | 32.83 Million | 147.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.07 Million | 1.35 Million | 12.92 Million | 6.94 Million | 5.66 Million | 2.62 Million |
| Depreciation & Amortization | - | - | 2.67 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 27.84 Million | - | - | - |
| Other non-cash items | 1.07 Million | -1.35 Million | -14.55 Million | -6.94 Million | -5.66 Million | -2.62 Million |
| Investing Cash Flow | - | - | -3.08 Million | - | - | - |
| Investments in PPE | - | - | -10.79 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -20.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | 13.7 Million | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | - | - | -687 Thousand | - | - | - |
| Debt repayment | - | - | -595 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 31.7 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.89 Million | - | - | - |
| Other working capital | - | - | 1.05 Million | - | - | - |
| Cash at beginning of period | - | - | 7.1 Million | - | - | - |
| Cash at end of period | - | - | 15.11 Million | - | - | - |
| Capital Expenditure | - | - | -10.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 8 Million | - | - | - |
| Free Cash Flow | - | - | 982 Thousand | - | - | - |
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