Gyan Developers and Builders Limited (GYANDEV.BO)
INR 31.0
(0.0%)
INR 31.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.5 Thousand | -789.9 Thousand | -119.3 Thousand | 561.4 Thousand | 182.95 Thousand | -1.33 Million |
| Net Income | 1.41 Million | -1.46 Million | -1.6 Million | -790.4 Thousand | 556.82 Thousand | 497.25 Thousand |
| Depreciation & Amortization | 39.7 Thousand | 20.4 Thousand | 18.7 Thousand | 26.9 Thousand | 40.2 Thousand | 36.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.11 Million | 1.07 Million | 4.65 Million | -84.7 Thousand | -6.31 Million | 3.3 Million |
| Other non-cash items | -4.21 Million | -422.2 Thousand | -3.17 Million | 1.4 Million | 5.9 Million | -5.16 Million |
| Investing Cash Flow | -39 Thousand | - | - | -22.5 Thousand | -30.33 Thousand | -35.32 Thousand |
| Investments in PPE | -116.7 Thousand | - | - | -22.5 Thousand | -30.33 Thousand | -35.32 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.7 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.56 Million | 1.07 Million | 6.59 Million | 1.51 Million | -1.7 Million | -2.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.54 Million | - | -1.94 Million | -1.6 Million | -4.61 Million | 5.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 253.1 Thousand | 1.04 Million | 1.16 Million | 623.23 Thousand | 470.61 Thousand | 1.83 Million |
| Cash at end of period | 576.5 Thousand | 253.1 Thousand | 1.04 Million | 1.16 Million | 623.23 Thousand | 470.61 Thousand |
| Capital Expenditure | -116.7 Thousand | - | - | -22.5 Thousand | -30.33 Thousand | -35.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 323.4 Thousand | -789.89 Thousand | -119.2 Thousand | 538.96 Thousand | 152.61 Thousand | -1.36 Million |
| Free Cash Flow | 245.8 Thousand | -789.9 Thousand | -119.3 Thousand | 538.9 Thousand | 152.61 Thousand | -1.36 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78 Thousand | -99 Thousand | 1.41 Million | 2.27 Million | -295.5 Thousand | -1.46 Million |
| Depreciation & Amortization | - | - | 39.7 Thousand | - | - | 20.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.11 Million | - | - | 1.07 Million |
| Other non-cash items | 78 Thousand | 99 Thousand | -4.21 Million | -2.27 Million | 295.5 Thousand | -422.2 Thousand |
| Investing Cash Flow | - | - | -39 Thousand | - | - | - |
| Investments in PPE | - | - | -116.7 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 77.7 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 1.56 Million | - | - | 1.07 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.54 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 576.5 Thousand | - | 253.1 Thousand | - | - | 1.04 Million |
| Cash at end of period | 576.5 Thousand | - | 576.5 Thousand | - | - | 253.1 Thousand |
| Capital Expenditure | - | - | -116.7 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 323.4 Thousand | - | - | -789.89 Thousand |
| Free Cash Flow | - | - | 245.8 Thousand | - | - | -789.9 Thousand |
002755
WILLAMAGOR
3532
IMPUY
UBQ
AEE