Gujarat Terce Laboratories Limited (GUJTERC.BO)

INR 61.49

(-0.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.26 Million -3.4 Million -5.56 Million -4.13 Million -15.99 Million -6.18 Million
Net Income 2.43 Million -16.71 Million 8.72 Million -25.2 Million 2.76 Million 4.32 Million
Depreciation & Amortization 3.67 Million 3.64 Million 2.75 Million 1.76 Million 2.41 Million 2.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 12.92 Million 19.38 Million -16.85 Million 19.36 Million -21.71 Million -10.44 Million
Other non-cash items -4.95 Million -9.71 Million -197 Thousand -62.95 Thousand 538.13 Thousand 6.52 Million
Investing Cash Flow -7.61 Million 2.6 Million -26.55 Million -4.62 Million -5.51 Million -3.81 Million
Investments in PPE -737 Thousand -631 Thousand -21.14 Million -5.04 Million -4.81 Million -3.97 Million
Acquisitions 22 Thousand - - - - 5859.00
Investment purchases -5000.00 -10 Thousand -15 Million -155.69 Thousand - -
Sales/Maturities of investments - - - - 218.02 Thousand -
Other Investing Activities -6.89 Million 3.24 Million 9.59 Million 574.99 Thousand -916.17 Thousand 145.02 Thousand
Financing Cash Flow -34.05 Million 6 Million 19.34 Million 21.2 Million 20.09 Million 4.5 Million
Debt repayment -34.05 Million -6 Million -19.34 Million -21.41 Million -20.09 Million -4.48 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35.47 Million 12 Million 38.69 Million 42.61 Million 40.19 Million 14.07 Thousand
Accounts receivables 23.23 Million -25.11 Million -3 Million 18.99 Million -24.75 Million 533.41 Thousand
Accounts payables -12.13 Million 18.25 Million 11.76 Million -3.4 Million 3.78 Million -5.12 Million
Inventory 4.44 Million 20.01 Million -26.91 Million -3.06 Million 3.44 Million 119.29 Thousand
Other working capital -2.62 Million 6.22 Million 1.29 Million 6.84 Million -4.18 Million -5.97 Million
Cash at beginning of period 20.29 Million 92 Thousand 12.86 Million 417.47 Thousand 1.82 Million 7.32 Million
Cash at end of period 901 Thousand 20.29 Million 92 Thousand 12.86 Million 417.47 Thousand 1.82 Million
Capital Expenditure -737 Thousand -631 Thousand -21.14 Million -5.04 Million -4.81 Million -3.97 Million
Effect of forex changes on cash - 15 Million 15 Million -360.00 4.00 -
Net cash flow / Change in cash -19.39 Million 20.2 Million -12.77 Million 12.44 Million -1.4 Million -5.49 Million
Free Cash Flow 21.53 Million -4.03 Million -26.7 Million -9.17 Million -20.81 Million -10.15 Million

Cash Flow Charts