Gujarat Toolroom Limited (GUJTLRM.BO)
INR 14.58
(4.97%)
INR 14.58
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 321.52 Million | -54.81 Million | -1.66 Million | -543.51 Thousand | -155.89 Thousand | -149.7 Thousand |
| Net Income | 708.38 Million | 13.87 Million | -1.6 Million | -448.97 Thousand | -509.88 Thousand | -485.62 Thousand |
| Depreciation & Amortization | 271 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -389.95 Million | -71.69 Million | -60 Thousand | -94.54 Thousand | 353.99 Thousand | 335.92 Thousand |
| Other non-cash items | 403.85 Million | 42.62 Million | 30 Thousand | 624.54 Thousand | -353.99 Thousand | -360.92 Thousand |
| Investing Cash Flow | -220.92 Million | - | - | - | 124 Thousand | 90 Thousand |
| Investments in PPE | -9.74 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -211.18 Million | - | - | - | 124 Thousand | 90 Thousand |
| Financing Cash Flow | -19.59 Million | 54.7 Million | 1.95 Million | 1.01 Million | 371 Thousand | - |
| Debt repayment | -19.59 Million | -6.1 Million | -1.95 Million | -1.02 Million | -371 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 48.6 Million | - | - | - | - |
| Other Financing Activities | - | - | - | -3.00 | - | - |
| Accounts receivables | -3 Billion | -22.63 Million | - | - | - | - |
| Accounts payables | 4.06 Billion | -129 Thousand | -30 Thousand | -624.54 Thousand | 353.99 Thousand | 360.92 Thousand |
| Inventory | -1.46 Billion | -16.86 Million | - | - | - | - |
| Other working capital | 10.53 Million | -32.06 Million | -30 Thousand | 530 Thousand | - | -25 Thousand |
| Cash at beginning of period | 680 Thousand | 794 Thousand | 503.17 Thousand | 26.69 Thousand | 28.58 Thousand | 88.28 Thousand |
| Cash at end of period | 82.94 Million | 680 Thousand | 794 Thousand | 503.17 Thousand | 26.69 Thousand | 28.58 Thousand |
| Capital Expenditure | -9.74 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -341 Thousand | - |
| Net cash flow / Change in cash | 82.26 Million | -114 Thousand | 290.82 Thousand | 476.47 Thousand | -1892.00 | -59.7 Thousand |
| Free Cash Flow | 311.78 Million | -54.81 Million | -1.66 Million | -543.51 Thousand | -155.89 Thousand | -149.7 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 708.38 Million | 143.33 Million | 24.02 Million | 7.72 Million | 13.87 Million | 7.31 Million |
| Depreciation & Amortization | 271 Thousand | 26 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -389.95 Million | - | - | - | -71.69 Million | - |
| Other non-cash items | 403.85 Million | -143.3 Million | -24.02 Million | -7.72 Million | 42.62 Million | -7.31 Million |
| Investing Cash Flow | -220.92 Million | - | - | - | - | - |
| Investments in PPE | -9.74 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -211.18 Million | - | - | - | - | - |
| Financing Cash Flow | -19.59 Million | - | - | - | 54.7 Million | - |
| Debt repayment | -19.59 Million | - | - | - | -6.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 48.6 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3 Billion | - | - | - | -22.63 Million | - |
| Accounts payables | 4.06 Billion | - | - | - | -129 Thousand | - |
| Inventory | -1.46 Billion | - | - | - | -16.86 Million | - |
| Other working capital | 10.53 Million | - | - | - | -32.06 Million | - |
| Cash at beginning of period | 680 Thousand | 114.03 Million | 90 Million | 680 Thousand | 794 Thousand | -6.63 Million |
| Cash at end of period | 82.94 Million | 114.08 Million | 114.03 Million | 7.72 Million | 680 Thousand | 680 Thousand |
| Capital Expenditure | -9.74 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 82.26 Million | 52 Thousand | 24.02 Million | 7.04 Million | -114 Thousand | 7.31 Million |
| Free Cash Flow | 311.78 Million | 52 Thousand | 24.02 Million | 7.72 Million | -54.81 Million | 7.31 Million |
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