Goldstone Technologies Limited (GOLDTECH.NS)

INR 83.25

(-1.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 42.22 Million -106.06 Million 76.6 Million 24.28 Million -29.73 Million -3.7 Million
Net Income -21.81 Million 16.3 Million 8.61 Million -1.11 Million 710 Thousand 1.43 Million
Depreciation & Amortization 17.07 Million 8.2 Million 3.79 Million 3.34 Million 3.32 Million 3.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 51.35 Million -123.5 Million -13.54 Million 20.51 Million -30.55 Million -6.3 Million
Other non-cash items -25.67 Million -7.06 Million 77.74 Million 1.54 Million -3.21 Million -2.53 Million
Investing Cash Flow -90.85 Million 43.52 Million -349.64 Million 1.84 Million 490 Thousand -4.32 Million
Investments in PPE -48.57 Million -62.89 Million -4.11 Million -2.22 Million -720 Thousand -8.58 Million
Acquisitions - -95.06 Million - - - 1.93 Million
Investment purchases -42.41 Million -67.8 Million -318.18 Million - - -3.04 Million
Sales/Maturities of investments - 162.86 Million - 50 Thousand 1 Million 1.11 Million
Other Investing Activities 130 Thousand 106.41 Million -27.35 Million 4.01 Million 210 Thousand 4.26 Million
Financing Cash Flow 45.97 Million 62.64 Million 261.68 Million -41.75 Million 14.71 Million -1.75 Million
Debt repayment -49.77 Million -22.53 Million -37.26 Million -39.39 Million -18.02 Million -1.35 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 225.94 Million 225.94 Million - - -
Other Financing Activities 3.91 Million -140.77 Million 73 Million -2.36 Million 32.73 Million -400 Thousand
Accounts receivables 22.96 Million -112.44 Million -28.65 Million 15.87 Million -29.44 Million -9.12 Million
Accounts payables 32.46 Million 5.56 Million 23.83 Million -8.36 Million 18.76 Million 10.83 Million
Inventory - -5.56 Million -23.83 Million 8.36 Million -18.76 Million -10.83 Million
Other working capital -4.07 Million -11.06 Million 15.11 Million 4.64 Million -1.11 Million 2.82 Million
Cash at beginning of period 7.99 Million 7.89 Million 19.25 Million 34.88 Million 49.41 Million 59.18 Million
Cash at end of period 204.06 Million 7.99 Million 7.89 Million 19.25 Million 34.88 Million 49.41 Million
Capital Expenditure -48.57 Million -62.89 Million -4.11 Million -2.22 Million -720 Thousand -8.58 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 196.07 Million 100 Thousand -11.36 Million -15.63 Million -14.53 Million -9.77 Million
Free Cash Flow -6.35 Million -168.95 Million 72.49 Million 22.06 Million -30.45 Million -12.28 Million

Cash Flow Charts