Gujarat Apollo Industries Limited (GUJAPOLLO.NS)
INR 339.0
(-0.59%)
INR 339.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.28 Million | -695.49 Million | -144.6 Million | -1.35 Billion | 104.97 Million | -81.54 Million |
| Net Income | 113.25 Million | 104.47 Million | 148.76 Million | 828.91 Million | 290.17 Million | 115.25 Million |
| Depreciation & Amortization | 48.18 Million | 51.04 Million | 50.19 Million | 34.44 Million | 24.91 Million | 25.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96 Million | -68.09 Million | -203.22 Million | -919.47 Million | 77.27 Million | 38.17 Million |
| Other non-cash items | 25.94 Million | -782.92 Million | -140.33 Million | -1.3 Billion | -287.38 Million | -260.67 Million |
| Investing Cash Flow | -195.89 Million | 687.54 Million | 924.23 Million | 931.12 Million | 19.29 Million | 105.68 Million |
| Investments in PPE | -82.81 Million | -63.91 Million | -36.02 Million | -806.08 Million | -11.08 Million | -6.91 Million |
| Acquisitions | 20.83 Million | 16.78 Million | 796 Thousand | -44.11 Million | 83.7 Million | 3.74 Million |
| Investment purchases | - | -630.22 Million | -14.82 Million | -12.23 Thousand | -58.63 Million | -3.74 Million |
| Sales/Maturities of investments | 204.84 Million | 613.43 Million | -796 Thousand | 1.78 Billion | 4.99 Million | 45.63 Million |
| Other Investing Activities | -338.76 Million | 751.46 Million | 975.08 Million | 967.63 Thousand | 316.36 Thousand | 66.96 Million |
| Financing Cash Flow | -85.38 Million | 5.45 Million | -777.4 Million | 428.39 Million | -127.37 Million | -55.08 Million |
| Debt repayment | -38.38 Million | -76.26 Million | -474.87 Million | -511.96 Million | -31.02 Million | -71.9 Million |
| Dividends payments | -47 Million | -47 Million | -47 Million | -63.18 Million | -83.63 Million | -115.21 Million |
| Common Stock Repurchased | - | - | -191.34 Million | - | - | - |
| Common Stock Issuance | - | - | 474.87 Million | - | - | - |
| Other Financing Activities | -20.44 Million | 128.71 Million | -539.06 Million | 1 Billion | -12.72 Million | 132.03 Million |
| Accounts receivables | 19.17 Million | -130.64 Million | -51.38 Million | -76.96 Million | 55.77 Million | -34.59 Million |
| Accounts payables | -15.54 Million | -43.81 Million | 52.95 Million | 25.21 Million | -21.22 Million | 29.48 Million |
| Inventory | 92.63 Million | 88.69 Million | -214.37 Million | 15.15 Million | 6.91 Million | 37.38 Million |
| Other working capital | -260 Thousand | 17.67 Million | 9.57 Million | -882.87 Million | 35.82 Million | 5.9 Million |
| Cash at beginning of period | 5.77 Million | 3.96 Million | 1.73 Million | 1.73 Million | 4.83 Million | 283.78 Million |
| Cash at end of period | 29.27 Million | 1.46 Million | 3.96 Million | 1.73 Million | 1.73 Million | 252.83 Million |
| Capital Expenditure | -82.81 Million | -63.91 Million | -36.02 Million | -806.08 Million | -11.08 Million | -6.91 Million |
| Effect of forex changes on cash | - | - | - | 179.00 | - | -247.99 Million |
| Net cash flow / Change in cash | 23.5 Million | -2.49 Million | 2.22 Million | 2687.00 | -3.1 Million | -30.94 Million |
| Free Cash Flow | 200.46 Million | -759.41 Million | -180.63 Million | -2.16 Billion | 93.89 Million | -88.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.32 Million | -10.65 Million | 113.25 Million | 45.06 Million | 47.67 Million | 31.17 Million |
| Depreciation & Amortization | - | - | 48.18 Million | 12.3 Million | 12.21 Million | 12.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 96 Million | - | - | - |
| Other non-cash items | -42.32 Million | 10.65 Million | 25.94 Million | -45.06 Million | -47.67 Million | -31.17 Million |
| Investing Cash Flow | - | - | -195.89 Million | - | - | - |
| Investments in PPE | - | - | -82.81 Million | - | - | - |
| Acquisitions | - | - | 20.83 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 204.84 Million | - | - | - |
| Other Investing Activities | - | - | -338.76 Million | - | - | - |
| Financing Cash Flow | - | - | -85.38 Million | - | - | - |
| Debt repayment | - | - | -38.38 Million | - | - | - |
| Dividends payments | - | - | -47 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -20.44 Million | - | - | - |
| Accounts receivables | - | - | 19.17 Million | - | - | - |
| Accounts payables | - | - | -15.54 Million | - | - | - |
| Inventory | - | - | 92.63 Million | - | - | - |
| Other working capital | - | - | -260 Thousand | - | - | - |
| Cash at beginning of period | - | - | 5.77 Million | 197.33 Million | 172.89 Million | 5.77 Million |
| Cash at end of period | - | - | 29.27 Million | 221.94 Million | 197.33 Million | 30.15 Million |
| Capital Expenditure | - | - | -82.81 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 23.5 Million | 24.61 Million | 24.43 Million | 24.38 Million |
| Free Cash Flow | - | - | 200.46 Million | 24.61 Million | 24.43 Million | 24.38 Million |
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