GENOMIC VALLEY BIOTECH LIMITED (GVBL.BO)
INR 79.0
(-2.71%)
INR 79.0
(-2.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -200.7 Thousand | -7.78 Million | -21.29 Million | 14.84 Million | 4.37 Million |
| Net Income | 151.81 Thousand | 6.48 Million | -93.4 Thousand | -5.59 Million | 2.85 Million |
| Depreciation & Amortization | 10.92 Thousand | 79.24 Thousand | 840.87 Thousand | 1.89 Million | 1.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -348.1 Thousand | -16.57 Million | -14.52 Million | 17.97 Million | 552.81 Thousand |
| Other non-cash items | -15.34 Thousand | 2.22 Million | -7.52 Million | 572.52 Thousand | -824.46 Thousand |
| Investing Cash Flow | -151.65 Thousand | 15.21 Million | 36.67 Million | -15.79 Million | -4.74 Million |
| Investments in PPE | - | - | - | -15.79 Million | -4.76 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -151.65 Thousand | 15.21 Million | 36.67 Million | -151.00 | 21.85 Thousand |
| Financing Cash Flow | - | -7.04 Million | -15.47 Million | 682.86 Thousand | - |
| Debt repayment | - | -7.04 Million | -15.47 Million | -682.86 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -3.12 Million | -22.17 Million | 649.11 Thousand | 377.57 Thousand | -441.89 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | 1.23 Million | -52.18 Thousand |
| Other working capital | 2.77 Million | 5.6 Million | -15.16 Million | 16.35 Million | 1.04 Million |
| Cash at beginning of period | 413.09 Thousand | 26.79 Thousand | 114.53 Thousand | 377.55 Thousand | 750.64 Thousand |
| Cash at end of period | 60.73 Thousand | 413.09 Thousand | 26.79 Thousand | 114.53 Thousand | 377.55 Thousand |
| Capital Expenditure | - | - | - | -15.79 Million | -4.76 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -352.35 Thousand | 386.3 Thousand | -87.74 Thousand | -263.02 Thousand | -373.09 Thousand |
| Free Cash Flow | -200.7 Thousand | -7.78 Million | -21.29 Million | -945.73 Thousand | -394.94 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | -445.99 Thousand | 151.81 Thousand | 217.56 Thousand | 232.13 Thousand | 268.1 Thousand |
| Depreciation & Amortization | - | - | 10.92 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -348.1 Thousand | - | - | - |
| Other non-cash items | -1.27 Million | 445.99 Thousand | -15.34 Thousand | -217.56 Thousand | -232.13 Thousand | -268.1 Thousand |
| Investing Cash Flow | - | - | -151.65 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -151.65 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -3.12 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.77 Million | - | - | - |
| Cash at beginning of period | - | - | 413.09 Thousand | - | - | - |
| Cash at end of period | - | - | 60.73 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -352.35 Thousand | - | - | - |
| Free Cash Flow | - | - | -200.7 Thousand | - | - | - |
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