Grand Foundry Limited (GFSTEELS.NS)
INR 8.91
(0.0%)
INR 8.91
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.38 Million | 15.81 Million | -9.11 Million | -6.92 Million | -18.68 Million | -4.3 Million |
| Net Income | -5.65 Million | -11.04 Million | -2.1 Million | -1.74 Million | -23.29 Million | -12.65 Million |
| Depreciation & Amortization | - | - | 335.07 Thousand | 353.42 Thousand | 477.71 Thousand | 795.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263 Thousand | 26.89 Million | -7.35 Million | -5.51 Million | 5.32 Million | 5.15 Million |
| Other non-cash items | -313 Thousand | -37 Thousand | 2272.00 | -13.29 Thousand | -1.18 Million | 2.4 Million |
| Investing Cash Flow | - | 336 Thousand | -30.96 Million | - | 34.51 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -306 Thousand | -39.46 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8.5 Million | - | - | - |
| Other Investing Activities | - | 642 Thousand | -30.96 Million | - | 34.51 Million | - |
| Financing Cash Flow | 5.4 Million | -16.29 Million | 9.07 Million | 7.01 Million | -16.01 Million | 4.2 Million |
| Debt repayment | -5.4 Million | -306 Thousand | -22.96 Million | -7.01 Million | -95.79 Million | -6.77 Million |
| Dividends payments | - | - | -184 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 80 Million | - |
| Other Financing Activities | 5.4 Million | -15.98 Million | 9.25 Million | 7.01 Million | -216.53 Thousand | 4.2 Million |
| Accounts receivables | - | 2.48 Million | - | 7.84 Million | -2.17 Million | 21.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.47 Million | 24.41 Million | -7.35 Million | -13.35 Million | 7.49 Million | -16.14 Million |
| Cash at beginning of period | 40 Thousand | 182 Thousand | 227.05 Thousand | 135.41 Thousand | 312.28 Thousand | 410.18 Thousand |
| Cash at end of period | 59 Thousand | 40 Thousand | 182.93 Thousand | 227.05 Thousand | 135.41 Thousand | 312.28 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -11.59 Billion | 11.62 Billion | - | 2.00 | - |
| Net cash flow / Change in cash | 19 Thousand | -142 Thousand | -44.11 Thousand | 91.64 Thousand | -176.87 Thousand | -97.9 Thousand |
| Free Cash Flow | -5.38 Million | 15.81 Million | -9.11 Million | -6.92 Million | -18.68 Million | -4.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.65 Million | -1.31 Million | -1.62 Million | -2.19 Million | -515 Thousand | -11.04 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 263 Thousand | -4.16 Million | 1.69 Million | 2.4 Million | 325 Thousand | 26.89 Million |
| Other non-cash items | -313 Thousand | 416 Thousand | 81 Thousand | 19 Thousand | -19 Thousand | -37 Thousand |
| Investing Cash Flow | - | - | - | -306 Thousand | 306 Thousand | 336 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -306 Thousand |
| Sales/Maturities of investments | - | - | - | - | 306 Thousand | - |
| Other Investing Activities | - | - | - | -306 Thousand | 306 Thousand | 642 Thousand |
| Financing Cash Flow | 5.4 Million | 5.4 Million | - | - | - | -16.29 Million |
| Debt repayment | -5.4 Million | -5.4 Million | - | - | - | -306 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.4 Million | 5.4 Million | - | - | - | -15.98 Million |
| Accounts receivables | - | - | - | - | - | 2.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.47 Million | 825 Thousand | 1.69 Million | 2.4 Million | 325 Thousand | 24.41 Million |
| Cash at beginning of period | 40 Thousand | 131 Thousand | 59 Thousand | 138 Thousand | 40 Thousand | 182 Thousand |
| Cash at end of period | 59 Thousand | 59 Thousand | 131 Thousand | 59 Thousand | 138 Thousand | 40 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -11.59 Billion |
| Net cash flow / Change in cash | 19 Thousand | -72 Thousand | 72 Thousand | -79 Thousand | 98 Thousand | -142 Thousand |
| Free Cash Flow | -5.38 Million | -5.48 Million | 73 Thousand | 228 Thousand | -209 Thousand | 15.81 Million |
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