GMM Pfaudler Limited (GMMPFAUDLR.NS)
INR 1229.9
(-0.72%)
INR 1229.9
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 1.84 Billion | 2.36 Billion | 1.56 Billion | 267.03 Million | 270.37 Million |
| Net Income | 1.78 Billion | 2.75 Billion | 1.33 Billion | 678.63 Million | 922.88 Million | 732.7 Million |
| Depreciation & Amortization | 1.46 Billion | 1.19 Billion | 1.32 Billion | 505.52 Million | 211.15 Million | 109.74 Million |
| Deferred income taxes | - | -819.1 Million | 290.8 Million | - | - | - |
| Stock-based compensation | 24.1 Million | 28.2 Million | 4.9 Million | - | - | - |
| Change in working capital | -1.26 Billion | -2.18 Billion | -835.6 Million | 14.99 Million | -771.2 Million | -325.67 Million |
| Other non-cash items | 4.29 Billion | 881 Million | 243.8 Million | 367.91 Million | -95.8 Million | -246.4 Million |
| Investing Cash Flow | -455.4 Million | -3.11 Billion | -1.16 Billion | -659.45 Million | -497.04 Million | -80.61 Million |
| Investments in PPE | -637.8 Million | -688.4 Million | -1.31 Billion | -790.83 Million | -355.96 Million | -162.12 Million |
| Acquisitions | -219.8 Million | -2.63 Billion | -119.9 Million | -237.7 Million | -272.27 Million | 27.75 Million |
| Investment purchases | - | -239.9 Million | -100 Thousand | -32.92 Million | 148.13 Million | -138.35 Million |
| Sales/Maturities of investments | 402.2 Million | 900 Thousand | 120 Million | 353.41 Million | 124.14 Million | 192.13 Million |
| Other Investing Activities | 552.3 Million | 454.5 Million | 151 Million | 48.59 Million | -141.08 Million | -20 Thousand |
| Financing Cash Flow | -1.55 Billion | 1.29 Billion | -553.2 Million | 1.04 Billion | -46.4 Million | -98.29 Million |
| Debt repayment | -1 Billion | -3.4 Billion | -1.35 Billion | -223.41 Million | -65.14 Million | - |
| Dividends payments | -88.7 Million | -89.5 Million | -72 Million | -73 Million | -79.36 Million | -86.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -441 Million | 4.79 Billion | 874.5 Million | 1.34 Billion | 84.58 Million | -26.44 Million |
| Accounts receivables | 583.2 Million | -2.98 Billion | -1.31 Billion | -563.6 Million | -655.38 Million | -150.2 Million |
| Accounts payables | -3.35 Billion | 1.41 Billion | 1.7 Billion | -39.2 Million | -12.14 Million | 22.67 Million |
| Inventory | 1.5 Billion | -618.8 Million | -1.22 Billion | 616.47 Million | -103.69 Million | -198.14 Million |
| Other working capital | -3.35 Billion | - | - | 1.32 Million | 10 Thousand | - |
| Cash at beginning of period | 3.11 Billion | 2.9 Billion | 2.43 Billion | 477.75 Million | 754.16 Million | 665.66 Million |
| Cash at end of period | 3.43 Billion | 3.11 Billion | 2.9 Billion | 2.43 Billion | 477.75 Million | 754.16 Million |
| Capital Expenditure | -637.8 Million | -688.4 Million | -1.31 Billion | -790.83 Million | -355.96 Million | -162.12 Million |
| Effect of forex changes on cash | - | 174 Million | -174 Million | 10 Thousand | - | -2.97 Million |
| Net cash flow / Change in cash | 317.5 Million | 209 Million | 471.1 Million | 1.95 Billion | -276.41 Million | 88.5 Million |
| Free Cash Flow | 1.45 Billion | 1.15 Billion | 1.04 Billion | 776.22 Million | -88.93 Million | 108.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 252.6 Million | 211.2 Million | 1.78 Billion | 317.2 Million | 711.4 Million | 549.3 Million |
| Depreciation & Amortization | - | - | 1.46 Billion | 326.7 Million | 322.4 Million | 347 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 24.1 Million | 24.1 Million | - | 12.4 Million | 300 Thousand |
| Change in working capital | - | - | -1.26 Billion | - | - | - |
| Other non-cash items | -252.6 Million | -235.3 Million | 4.29 Billion | -317.2 Million | -723.8 Million | -549.6 Million |
| Investing Cash Flow | - | - | -455.4 Million | - | - | - |
| Investments in PPE | - | - | -637.8 Million | - | - | - |
| Acquisitions | - | - | -219.8 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 402.2 Million | - | - | - |
| Other Investing Activities | - | - | 552.3 Million | - | - | - |
| Financing Cash Flow | - | - | -1.55 Billion | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -88.7 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -441 Million | - | - | - |
| Accounts receivables | - | - | 583.2 Million | - | - | - |
| Accounts payables | - | - | -3.35 Billion | - | - | - |
| Inventory | - | - | 1.5 Billion | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.11 Billion | 3.06 Billion | 2.41 Billion | 3.11 Billion |
| Cash at end of period | - | - | 3.43 Billion | 3.71 Billion | 3.06 Billion | 300 Thousand |
| Capital Expenditure | - | - | -637.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 317.5 Million | 653.4 Million | 644.8 Million | -3.11 Billion |
| Free Cash Flow | - | - | 1.45 Billion | 653.4 Million | 644.8 Million | 300 Thousand |
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