Godha Cabcon & Insulation Limited (GODHA.NS)
INR 1.28
(-5.19%)
INR 1.28
(-5.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -459.13 Million | 40.28 Million | 29.75 Million | -16.94 Million | 2.59 Million | -74.87 Million |
| Net Income | 5.08 Million | -14.03 Million | 10.89 Million | -4.88 Million | 3.04 Million | 5.04 Million |
| Depreciation & Amortization | 5.43 Million | 3.11 Million | 2.28 Million | 2.24 Million | 2.84 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -467.94 Million | 51.28 Million | 8.74 Million | -18.37 Million | -2.48 Million | -80.82 Million |
| Other non-cash items | 467.09 Million | -74 Thousand | 7.83 Million | 4.07 Million | -807 Thousand | -1.44 Million |
| Investing Cash Flow | 15.41 Million | -18.44 Million | -37.83 Million | 357 Thousand | -4.72 Million | -900 Thousand |
| Investments in PPE | 459.13 Million | - | -35.9 Million | -759 Thousand | -6.08 Million | -1.24 Million |
| Acquisitions | 14.96 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 446 Thousand | -18.44 Million | -1.93 Million | 1.11 Million | 1.35 Million | 345 Thousand |
| Financing Cash Flow | 434.34 Million | -10.38 Million | 5 Million | 3.67 Million | 855 Thousand | 19.39 Million |
| Debt repayment | -7.4 Million | -5.53 Million | -32.62 Million | -2.13 Million | -11.73 Million | -19.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 444.16 Million | - | - | - | - | - |
| Other Financing Activities | -2.41 Million | -4.85 Million | 37.63 Million | 5.8 Million | 12.59 Million | 38.78 Million |
| Accounts receivables | -139.31 Million | 102.6 Million | 50.17 Million | 57.65 Million | 118.14 Million | -161.06 Million |
| Accounts payables | -570 Thousand | -341 Thousand | -8.83 Million | -48.87 Million | -28.43 Million | 34.01 Million |
| Inventory | -318.04 Million | 1.04 Million | 9.33 Million | 3.64 Million | -10.19 Million | 26.97 Million |
| Other working capital | -10.01 Million | -52.03 Million | -41.93 Million | -30.79 Million | -81.99 Million | 19.25 Million |
| Cash at beginning of period | 15.63 Million | 113 Thousand | 8.89 Million | 21.81 Million | 23.08 Million | 23.25 Million |
| Cash at end of period | 6.49 Million | 11.56 Million | 5.82 Million | 8.89 Million | 21.81 Million | 23.08 Million |
| Capital Expenditure | 459.13 Million | - | -35.9 Million | -759 Thousand | -6.08 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | -5.7 Million | - | 1000.00 | 56.21 Million |
| Net cash flow / Change in cash | -9.13 Million | 11.45 Million | -3.07 Million | -12.91 Million | -1.27 Million | -169 Thousand |
| Free Cash Flow | - | 40.28 Million | -6.14 Million | -17.7 Million | -3.48 Million | -76.12 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.46 Million | 12.16 Million | 5.08 Million | -2.73 Million | -3.39 Million | -956 Thousand |
| Depreciation & Amortization | - | - | 5.43 Million | 778 Thousand | 779 Thousand | 778 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -467.94 Million | - | -439.1 Million | -7.44 Million |
| Other non-cash items | -4.46 Million | -12.16 Million | 467.09 Million | 2.73 Million | 693 Thousand | 348 Thousand |
| Investing Cash Flow | - | - | 15.41 Million | - | - | -320 Thousand |
| Investments in PPE | - | - | - | - | 320 Thousand | -320 Thousand |
| Acquisitions | - | - | 14.96 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 446 Thousand | - | -320 Thousand | -320 Thousand |
| Financing Cash Flow | - | - | 434.34 Million | - | 441.6 Million | -2 Million |
| Debt repayment | - | - | -7.4 Million | - | -1.86 Million | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 444.16 Million | - | - | - |
| Other Financing Activities | - | - | -2.41 Million | - | 443.46 Million | -670 Thousand |
| Accounts receivables | - | - | -139.31 Million | - | -6.6 Million | 23.7 Million |
| Accounts payables | - | - | -570 Thousand | - | - | - |
| Inventory | - | - | -318.04 Million | - | - | 619 Thousand |
| Other working capital | - | - | -10.01 Million | - | -432.3 Million | -31.76 Million |
| Cash at beginning of period | - | - | 15.63 Million | 2.22 Million | 1.96 Million | 11.56 Million |
| Cash at end of period | - | - | 6.49 Million | 7.84 Million | 2.22 Million | 1.96 Million |
| Capital Expenditure | - | - | - | - | 320 Thousand | -320 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -9.13 Million | 5.61 Million | 261 Thousand | -9.6 Million |
| Free Cash Flow | - | - | -459.13 Million | 1.55 Million | -441.02 Million | -7.59 Million |
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