Gandhi Special Tubes Limited (GANDHITUBE.NS)

INR 865.0

(0.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 289.48 Million 453.19 Million 414.69 Million 324.26 Million 185.88 Million 310.99 Million
Net Income 555.79 Million 628.66 Million 504.85 Million 475.66 Million 260.27 Million 497.53 Million
Depreciation & Amortization 30.72 Million 31.32 Million 32.47 Million 32.97 Million 35.54 Million 36.9 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -221.41 Million 3.66 Million 47.69 Million -26.76 Million 15.97 Million -43.78 Million
Other non-cash items 212.73 Million -210.46 Million -170.32 Million -157.61 Million -125.9 Million -179.65 Million
Investing Cash Flow -393.39 Million -74.53 Million 216.63 Million -200.23 Million 559.66 Million -171.16 Million
Investments in PPE -34.99 Million -9.31 Million -38.36 Million -11.62 Million -6.76 Million -37.8 Million
Acquisitions 23.46 Million 1000.00 3000.00 58 Thousand 38 Thousand 1.5 Million
Investment purchases -1.3 Billion -939.77 Million -642.72 Million -848.36 Million -853.05 Million -923.25 Million
Sales/Maturities of investments 925.76 Million 853.23 Million 889.76 Million 636.16 Million 1.38 Billion 761.84 Million
Other Investing Activities -331.84 Million 21.32 Million 7.96 Million 23.53 Million 32 Million 26.55 Million
Financing Cash Flow -146.33 Million -122.75 Million -635.77 Million -116.76 Million -759.62 Million -149.93 Million
Debt repayment -507 Thousand -860 Thousand - - - -
Dividends payments -145.82 Million -121.52 Million -116.26 Million -116.26 Million -149.93 Million -149.93 Million
Common Stock Repurchased - -1.23 Million -421.63 Million - -495 Million -
Common Stock Issuance - - - - - -
Other Financing Activities -648 Thousand -1.23 Million -97.86 Million -493 Thousand -114.68 Million -25.56 Million
Accounts receivables -16.88 Million -11.97 Million 87.77 Million -107.44 Million 6.56 Million 40.74 Million
Accounts payables -26.5 Million 19.21 Million -7.63 Million 53.32 Million -27.39 Million -8.26 Million
Inventory -183.51 Million 777 Thousand -27.93 Million 42.36 Million 17.21 Million -69.12 Million
Other working capital 5.48 Million -4.34 Million -4.51 Million -15.01 Million 19.58 Million -7.13 Million
Cash at beginning of period 28.49 Million 23.89 Million 28.33 Million 21.07 Million 35.15 Million 45.25 Million
Cash at end of period 29.55 Million 279.79 Million 23.89 Million 28.33 Million 21.07 Million 35.15 Million
Capital Expenditure -34.99 Million -9.31 Million -38.36 Million -11.62 Million -6.76 Million -37.8 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.06 Million 255.9 Million -4.44 Million 7.26 Million -14.07 Million -10.1 Million
Free Cash Flow 254.49 Million 443.88 Million 376.33 Million 312.63 Million 179.12 Million 273.18 Million

Cash Flow Charts