Gangotri Textiles Limited (GANGOTRI.NS)
INR 1.14
(0.0%)
INR 1.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -740.91 Thousand | -755.67 Thousand | -286.34 Thousand | -398.9 Thousand | -109.3 Thousand | -2.48 Million |
| Net Income | -749 Thousand | -665.66 Thousand | -278.32 Thousand | -330.74 Thousand | -161.29 Thousand | -1.82 Million |
| Depreciation & Amortization | 3000.00 | 3629.00 | 3629.00 | 3629.00 | 3629.00 | 3629.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5010.00 | 7.81 Million | -11.64 Thousand | -71.79 Thousand | 53.55 Thousand | -669.8 Thousand |
| Other non-cash items | 1067.00 | -7.9 Million | 1.00 | 79.04 Thousand | -5194.00 | 7875.00 |
| Investing Cash Flow | -95.21 Thousand | -78.7 Thousand | -658.31 Thousand | -515.93 Thousand | -2.49 Million | -395.19 Thousand |
| Investments in PPE | 740.91 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -95.21 Thousand | -78.7 Thousand | -658.31 Thousand | -515.93 Thousand | -2.49 Million | -395.19 Thousand |
| Financing Cash Flow | 835.28 Thousand | 829.66 Thousand | 958 Thousand | 867 Thousand | 2.26 Million | 1.69 Million |
| Debt repayment | -835.28 Thousand | -829.66 Thousand | -958 Thousand | -867 Thousand | -2.26 Million | -1.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 835.28 Thousand | 1.65 Million | 1.91 Million | 1.73 Million | 4.52 Million | 3.39 Million |
| Accounts receivables | 34.11 Thousand | 7810.82 | - | -4.68 | -4.68 | -62.84 |
| Accounts payables | -29.1 Thousand | 3601.00 | - | -71.79 Thousand | 58.23 Thousand | -606.96 Thousand |
| Inventory | - | -3600.82 | - | 71.79 Thousand | -58.23 Thousand | 606.96 Thousand |
| Other working capital | - | 7.8 Million | -11.64 Thousand | 4.68 | 53.56 Thousand | -669.73 Thousand |
| Cash at beginning of period | 51.61 Thousand | 56.32 Thousand | 42.99 Thousand | 90.83 Thousand | 429.77 Thousand | 1.61 Million |
| Cash at end of period | 50.76 Thousand | 51.61 Thousand | 56.32 Thousand | 42.99 Thousand | 90.83 Thousand | 429.77 Thousand |
| Capital Expenditure | 740.91 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 4710.28 | -13.33 Thousand | 47.79 Thousand | 338.6 Thousand | 1.18 Million |
| Net cash flow / Change in cash | -845.00 | -4716.00 | 13.33 Thousand | -47.84 Thousand | -338.94 Thousand | -1.18 Million |
| Free Cash Flow | - | -755.67 Thousand | -286.34 Thousand | -398.9 Thousand | -109.3 Thousand | -2.48 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251.00 | -749 Thousand | - | -67 Thousand | -328 Thousand | -165.8 Thousand |
| Depreciation & Amortization | - | 3000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5010.00 | - | - | - | - |
| Other non-cash items | 251.00 | 1067.00 | - | 67 Thousand | 328 Thousand | 165.8 Thousand |
| Investing Cash Flow | - | -95.21 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -95.21 Thousand | - | - | - | - |
| Financing Cash Flow | - | 835.28 Thousand | - | - | - | - |
| Debt repayment | - | -835.28 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 835.28 Thousand | - | - | - | - |
| Accounts receivables | - | 34.11 Thousand | - | - | - | - |
| Accounts payables | - | -29.1 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 51.61 Thousand | - | 50.76 Thousand | - | 51.61 Thousand |
| Cash at end of period | - | 50.76 Thousand | - | 50.76 Thousand | - | 51.61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -845.00 | - | - | - | - |
| Free Cash Flow | - | -740.91 Thousand | - | - | - | - |
PCS
5713
CRBJY
EGS745L1C014
002235
2971