India Gelatine & Chemicals Limited (INDGELA.BO)
INR 388.0
(-1.51%)
INR 388.0
(-1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.56 Million | 178.46 Million | 89.21 Million | 61.36 Million | 74.87 Million | 49.38 Million |
| Net Income | 283.88 Million | 320.66 Million | 73.43 Million | 92.78 Million | 64.06 Million | 56.81 Million |
| Depreciation & Amortization | 52.59 Million | 38.5 Million | 36 Million | 36.53 Million | 34.4 Million | 33.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.84 Million | -107.4 Million | 17.85 Million | -20.55 Million | 11.39 Million | -975 Thousand |
| Other non-cash items | 115.96 Million | -73.31 Million | -38.08 Million | -47.4 Million | -34.98 Million | -39.8 Million |
| Investing Cash Flow | -102.23 Million | -211.9 Million | -79.33 Million | -62.71 Million | -31.01 Million | -10.46 Million |
| Investments in PPE | -153.15 Million | -242.85 Million | -54.16 Million | -17.84 Million | -54.99 Million | -30.72 Million |
| Acquisitions | 18.98 Million | 1.5 Million | 5.1 Million | 2.65 Million | 2.52 Million | 272 Thousand |
| Investment purchases | -6.1 Million | -93.92 Million | -12.44 Million | -62.36 Million | -679.13 Million | -567.24 Million |
| Sales/Maturities of investments | 31.93 Million | 22.23 Million | 68.5 Million | 17.46 Million | 684.65 Million | 564.67 Million |
| Other Investing Activities | 76.26 Million | 101.14 Million | -86.32 Million | -2.61 Million | 15.93 Million | 22.55 Million |
| Financing Cash Flow | -127.16 Million | 65.76 Million | -18.52 Million | -12.5 Million | -31.49 Million | -17.09 Million |
| Debt repayment | -21.84 Million | -88.82 Million | - | - | - | - |
| Dividends payments | -104.87 Million | -17.78 Million | -17.73 Million | -10.91 Million | -29.92 Million | -17.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.09 Million | 172.37 Million | -790 Thousand | -1.59 Million | -1.53 Million | 2000.00 |
| Accounts receivables | 22.55 Million | -54.22 Million | -18.77 Million | -3.97 Million | -11.09 Million | -7.74 Million |
| Accounts payables | -69.85 Million | 64.25 Million | 30.84 Million | -29.76 Million | 53.55 Million | -28.44 Million |
| Inventory | -24.53 Million | -117.42 Million | -16.2 Million | 11.1 Million | -42.19 Million | 15.68 Million |
| Other working capital | -69.85 Million | -1000.00 | 21.99 Million | 2.07 Million | 11.12 Million | 19.52 Million |
| Cash at beginning of period | 82.65 Million | 21.19 Million | 29.84 Million | 43.69 Million | 31.33 Million | 9.51 Million |
| Cash at end of period | 58.33 Million | 53.52 Million | 21.19 Million | 29.84 Million | 43.69 Million | 31.33 Million |
| Capital Expenditure | -153.15 Million | -242.85 Million | -54.16 Million | -17.84 Million | -54.99 Million | -30.72 Million |
| Effect of forex changes on cash | - | -2000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -24.32 Million | 32.32 Million | -8.64 Million | -13.85 Million | 12.36 Million | 21.81 Million |
| Free Cash Flow | 50.41 Million | -64.39 Million | 35.04 Million | 43.51 Million | 19.88 Million | 18.66 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.88 Million | 78.1 Million | 55.21 Million | 100.35 Million | 320.66 Million | 93.06 Million |
| Depreciation & Amortization | 52.59 Million | 11.81 Million | 11.89 Million | 11.72 Million | 38.5 Million | 9.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.84 Million | - | - | - | -107.4 Million | - |
| Other non-cash items | 115.96 Million | -11.81 Million | -11.89 Million | -11.72 Million | -73.31 Million | -9.73 Million |
| Investing Cash Flow | -102.23 Million | - | - | - | -211.9 Million | - |
| Investments in PPE | -153.15 Million | - | - | - | -242.85 Million | - |
| Acquisitions | 18.98 Million | - | - | - | 1.5 Million | - |
| Investment purchases | -6.1 Million | - | - | - | -93.92 Million | - |
| Sales/Maturities of investments | 31.93 Million | - | - | - | 22.23 Million | - |
| Other Investing Activities | - | - | - | - | 101.14 Million | - |
| Financing Cash Flow | -127.16 Million | - | - | - | 65.76 Million | - |
| Debt repayment | -21.84 Million | - | - | - | -88.82 Million | - |
| Dividends payments | -104.87 Million | - | - | - | -17.78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 172.37 Million | - |
| Accounts receivables | 22.55 Million | - | - | - | -54.22 Million | - |
| Accounts payables | -69.85 Million | - | - | - | 64.25 Million | - |
| Inventory | -24.53 Million | - | - | - | -117.42 Million | - |
| Other working capital | - | - | - | - | -1000.00 | - |
| Cash at beginning of period | 82.65 Million | 109.03 Million | 53.81 Million | 82.65 Million | 21.19 Million | -10.4 Million |
| Cash at end of period | 58.33 Million | 78.1 Million | 109.03 Million | 100.35 Million | 53.52 Million | 82.65 Million |
| Capital Expenditure | -153.15 Million | - | - | - | -242.85 Million | - |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | -24.32 Million | -30.92 Million | 55.21 Million | 17.7 Million | 32.32 Million | 93.06 Million |
| Free Cash Flow | 50.41 Million | 78.1 Million | 55.21 Million | 100.35 Million | -64.39 Million | 93.06 Million |
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