Gujarat State Financial Corporation (GUJSTATFIN.BO)
INR 15.38
(3.92%)
INR 15.38
(3.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.49 Million | -81.16 Million | -139.04 Million | -12.15 Million | 17 Million | 45.35 Million |
| Net Income | -1.19 Billion | -1.25 Billion | -1.27 Billion | -1.22 Billion | -1.17 Billion | -1.14 Billion |
| Depreciation & Amortization | 2.29 Million | 2.56 Million | 2.88 Million | 3.25 Million | 3.64 Million | 4.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Billion | 1.26 Billion | 1.23 Billion | 1.32 Billion | 1.29 Billion | 1.27 Billion |
| Other non-cash items | -51.89 Million | -97.44 Million | -96.45 Million | -111.25 Million | -102.42 Million | -88.61 Million |
| Investing Cash Flow | -65.3 Thousand | 93.17 Million | 94.47 Million | 12.93 Million | -17.99 Million | -65.09 Million |
| Investments in PPE | -65.3 Thousand | - | -45 Thousand | -45 Thousand | -20.8 Thousand | -12.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -68.88 Million | -92.41 Million | -128.26 Million | -159.42 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | 163.39 Million | 105.39 Million | 110.29 Million | 94.34 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.23 Billion | 1.26 Billion | 1.23 Billion | 1.32 Billion | 1.29 Billion | - |
| Cash at beginning of period | 19.95 Million | 7.94 Million | 11.79 Million | 11.79 Million | 12.78 Million | 32.52 Million |
| Cash at end of period | 12.38 Million | 19.95 Million | -32.78 Million | 12.57 Million | 11.79 Million | 12.78 Million |
| Capital Expenditure | -65.3 Thousand | - | -45 Thousand | -45 Thousand | -20.8 Thousand | -12.23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.56 Million | 12 Million | -44.57 Million | 783.07 Thousand | -990.01 Thousand | -19.73 Million |
| Free Cash Flow | -7.56 Million | -81.16 Million | -139.08 Million | -12.19 Million | 16.97 Million | 45.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Billion | -304.04 Million | -308.75 Million | -283.55 Million | -1.25 Billion | -306.67 Million |
| Depreciation & Amortization | 2.29 Million | - | - | - | 2.56 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Billion | - | - | - | 1.26 Billion | - |
| Other non-cash items | -51.89 Million | 304.04 Million | 308.75 Million | 283.55 Million | -97.44 Million | 306.67 Million |
| Investing Cash Flow | -65.3 Thousand | - | - | - | 93.17 Million | - |
| Investments in PPE | -65.3 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.23 Billion | - | - | - | 1.26 Billion | - |
| Cash at beginning of period | 19.95 Million | 22.23 Million | 330.98 Million | 19.95 Million | 7.94 Million | 326.62 Million |
| Cash at end of period | 12.38 Million | -304.04 Million | 22.23 Million | -283.55 Million | 19.95 Million | 19.95 Million |
| Capital Expenditure | -65.3 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.56 Million | -326.27 Million | -308.75 Million | -303.5 Million | 12 Million | -306.67 Million |
| Free Cash Flow | -7.56 Million | -304.04 Million | -308.75 Million | -283.55 Million | -81.16 Million | -306.67 Million |
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