Gujarat Lease Financing Limited (GLFL.NS)
INR 7.7
(-0.9%)
INR 7.7
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.85 Million | 1.86 Million | -3.38 Million | -58.18 Million | -5.87 Million | -5.19 Million |
| Net Income | 868 Thousand | 1.85 Million | -822 Thousand | -3.49 Million | 3.71 Million | -3.49 Million |
| Depreciation & Amortization | 11 Thousand | 119 Thousand | 235 Thousand | 247 Thousand | 246 Thousand | 243 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.18 Million | 2.74 Million | 207 Thousand | -54.67 Million | -302 Thousand | -1.12 Million |
| Other non-cash items | -1.12 Million | -2.84 Million | -3 Million | -263 Thousand | -9.53 Million | -822 Thousand |
| Investing Cash Flow | -21 Thousand | 2.83 Million | 2.92 Million | 60.47 Million | 56.44 Million | 3.93 Million |
| Investments in PPE | -21 Thousand | -33 Thousand | - | -40 Thousand | - | -40 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 60.26 Million | 55.47 Million | 3.32 Million |
| Other Investing Activities | 3.99 Million | 2.87 Million | 2.92 Million | 256 Thousand | 969 Thousand | 646 Thousand |
| Financing Cash Flow | - | - | - | - | -50 Million | - |
| Debt repayment | - | - | - | - | -50 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -50 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -61 Thousand | 51 Thousand | -33 Thousand | -373 Thousand | -649 Thousand | 222 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.24 Million | 2.68 Million | 240 Thousand | -54.3 Million | 347 Thousand | -1.34 Million |
| Cash at beginning of period | 7.72 Million | 3.01 Million | 3.47 Million | 1.18 Million | 617 Thousand | 1.87 Million |
| Cash at end of period | 60.55 Million | 7.72 Million | 3.01 Million | 3.47 Million | 1.18 Million | 612 Thousand |
| Capital Expenditure | -21 Thousand | -33 Thousand | - | -40 Thousand | - | -40 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.83 Million | 4.7 Million | -463 Thousand | 2.29 Million | 566 Thousand | -1.26 Million |
| Free Cash Flow | 52.83 Million | 1.83 Million | -3.38 Million | -58.22 Million | -5.87 Million | -5.23 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -616 Thousand | 868 Thousand | 422 Thousand | 1.18 Million | -108 Thousand | -628 Thousand |
| Depreciation & Amortization | - | 11 Thousand | - | 3000.00 | 3000.00 | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 53.18 Million | - | - | - | - |
| Other non-cash items | 616 Thousand | -1.12 Million | -422 Thousand | -1.18 Million | 108 Thousand | 628 Thousand |
| Investing Cash Flow | - | -21 Thousand | - | - | - | - |
| Investments in PPE | - | -21 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.99 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -61 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 53.24 Million | - | - | - | - |
| Cash at beginning of period | - | 7.72 Million | - | 2.06 Million | 2.06 Million | 7.72 Million |
| Cash at end of period | - | 60.55 Million | - | 2.07 Million | 2.06 Million | 7.72 Million |
| Capital Expenditure | - | -21 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 52.83 Million | - | 6000.00 | 6000.00 | 4000.00 |
| Free Cash Flow | - | 52.83 Million | - | 6000.00 | 6000.00 | 4000.00 |
SABE
DXN
0SE5
ORCA
002276
BPHLY