Gloster Limited (GLOSTERLTD.NS)
INR 725.05
(-0.47%)
INR 725.05
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 380.05 Million | 668.09 Million | 1.25 Billion | 431.47 Million | - |
| Net Income | 378.14 Million | 713.86 Million | 1.08 Billion | 613.13 Million | - |
| Depreciation & Amortization | 383.47 Million | 356.07 Million | 343.56 Million | 326.63 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -113.46 Million | -247.32 Million | 287.21 Million | -277.64 Million | - |
| Other non-cash items | -39.69 Million | -135.34 Million | -119.44 Million | -54.84 Million | - |
| Investing Cash Flow | -1.25 Billion | -771.71 Million | -958.2 Million | -511.67 Million | - |
| Investments in PPE | -1.44 Billion | -1.52 Billion | -857.65 Million | -934.13 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -162.31 Million | -131.47 Million | -444.92 Million | -214.97 Million | - |
| Sales/Maturities of investments | 284.51 Million | 676.83 Million | 237.49 Million | 400.71 Million | - |
| Other Investing Activities | 66.26 Million | 2.4 Million | 26.36 Million | 121.71 Million | -41.94 Million |
| Financing Cash Flow | 854.95 Million | 148.85 Million | -289.54 Million | -144.79 Million | - |
| Debt repayment | -1.1 Billion | -628.56 Million | -139.45 Million | -42.88 Million | - |
| Dividends payments | -218.31 Million | -463.91 Million | -136.65 Million | -81.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.21 Million | - | - | -3.6 Million | -5.3 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -66.05 Million | -63.22 Million | 106.54 Million | -359.78 Million | - |
| Other working capital | -47.41 Million | - | - | - | - |
| Cash at beginning of period | 98.3 Million | 53.06 Million | 44.33 Million | 269.32 Million | - |
| Cash at end of period | 76.39 Million | 98.3 Million | 53.06 Million | 44.33 Million | - |
| Capital Expenditure | -1.44 Billion | -1.52 Billion | -857.65 Million | -934.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -21.91 Million | 45.23 Million | 8.73 Million | -224.98 Million | - |
| Free Cash Flow | -1.06 Billion | -854.08 Million | 398.82 Million | -502.65 Million | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.51 Million | 378.14 Million | 76.75 Million | 21.81 Million | 66.92 Million | 78.01 Million |
| Depreciation & Amortization | - | 383.47 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -113.46 Million | - | - | - | - |
| Other non-cash items | 84.51 Million | -39.69 Million | -76.75 Million | -21.81 Million | -66.92 Million | -78.01 Million |
| Investing Cash Flow | - | -1.25 Billion | - | - | - | - |
| Investments in PPE | - | -1.44 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -162.31 Million | - | - | - | - |
| Sales/Maturities of investments | - | 284.51 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 854.95 Million | - | - | - | - |
| Debt repayment | - | -1.1 Billion | - | - | - | - |
| Dividends payments | - | -218.31 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.21 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -66.05 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 98.3 Million | - | - | - | - |
| Cash at end of period | - | 76.39 Million | - | - | - | - |
| Capital Expenditure | - | -1.44 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -21.91 Million | - | - | - | - |
| Free Cash Flow | - | -1.06 Billion | - | - | - | - |
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