Gulshan Polyols Limited (GULPOLY.NS)
INR 181.46
(3.44%)
INR 181.46
(3.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 571.03 Million | 154.41 Million | 643.97 Million | 1.05 Billion | 441.24 Million | 870.89 Million |
| Net Income | 177.57 Million | 602.01 Million | 1.14 Billion | 934.98 Million | 274.22 Million | 270.17 Million |
| Depreciation & Amortization | 323.69 Million | 287.34 Million | 324.09 Million | 325.53 Million | 310.19 Million | 443.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.19 Million | -588.39 Million | -562.1 Million | -97.83 Million | -185.83 Million | 100.2 Million |
| Other non-cash items | 472.61 Million | -146.55 Million | -265.97 Million | -104.29 Million | 42.66 Million | 57.15 Million |
| Investing Cash Flow | -1.58 Billion | -2.47 Billion | -1.39 Billion | -117.8 Million | -155.17 Million | -167.21 Million |
| Investments in PPE | -1.79 Billion | -2.54 Billion | -1.17 Billion | -146.53 Million | -174.46 Million | -237.71 Million |
| Acquisitions | 2.5 Million | 3.64 Million | 1.44 Million | 20.84 Million | 9.35 Million | 5.26 Million |
| Investment purchases | - | -63.17 Million | -238.96 Million | -31.15 Million | -9.35 Million | -5.26 Million |
| Sales/Maturities of investments | 200.88 Million | 59.53 Million | -1.44 Million | 1.3 Million | 478 Thousand | 58.12 Million |
| Other Investing Activities | 20 Thousand | 70.58 Million | 10.25 Million | 37.73 Million | 18.8 Million | 12.37 Million |
| Financing Cash Flow | 973.5 Million | 1.24 Billion | 1.7 Billion | -786.05 Million | -513.38 Million | -481.08 Million |
| Debt repayment | -1 Billion | -1.36 Billion | -1.01 Billion | -692.44 Million | -343.01 Million | -298.92 Million |
| Dividends payments | -31.18 Million | -51.97 Million | -27.4 Million | -11.74 Million | -56.56 Million | -32.84 Million |
| Common Stock Repurchased | - | -147 Thousand | -1.01 Billion | - | - | - |
| Common Stock Issuance | - | -147 Thousand | 763.4 Million | - | - | - |
| Other Financing Activities | -95.43 Million | 2.65 Billion | 2.99 Billion | -65.46 Million | -123.45 Million | -149.31 Million |
| Accounts receivables | -252.81 Million | -220.13 Million | -212.39 Million | -169.95 Million | 176.7 Million | 157.16 Million |
| Accounts payables | 282.44 Million | 481.48 Million | 121.18 Million | 84.14 Million | -39 Million | -230.12 Million |
| Inventory | 69.69 Million | -494.73 Million | -174.48 Million | -39.5 Million | -331.7 Million | 210.64 Million |
| Other working capital | 45.86 Million | -355 Million | -296.42 Million | 27.48 Million | 8.17 Million | -37.48 Million |
| Cash at beginning of period | 57.71 Million | 1.12 Billion | 180.34 Million | 24.25 Million | 251.56 Million | 28.97 Million |
| Cash at end of period | 95.75 Million | 51.56 Million | 1.12 Billion | 178.78 Million | 24.25 Million | 251.56 Million |
| Capital Expenditure | -1.79 Billion | -2.54 Billion | -1.17 Billion | -146.53 Million | -174.46 Million | -237.71 Million |
| Effect of forex changes on cash | - | - | - | 1.55 Million | - | -1000.00 |
| Net cash flow / Change in cash | 38.04 Million | -1.07 Billion | 945.73 Million | 154.53 Million | -227.31 Million | 222.59 Million |
| Free Cash Flow | -1.22 Billion | -2.38 Billion | -526.21 Million | 911.86 Million | 266.78 Million | 633.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.91 Million | 65.75 Million | 177.57 Million | 46.29 Million | 21.74 Million | 43.78 Million |
| Depreciation & Amortization | - | - | 323.69 Million | 52.74 Million | 95.34 Million | 87.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 145.19 Million | - | - | - |
| Other non-cash items | -96.91 Million | -65.75 Million | 472.61 Million | -46.29 Million | -21.74 Million | -43.78 Million |
| Investing Cash Flow | - | - | -1.58 Billion | - | - | - |
| Investments in PPE | - | - | -1.79 Billion | - | - | - |
| Acquisitions | - | - | 2.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 200.88 Million | - | - | - |
| Other Investing Activities | - | - | 20 Thousand | - | - | - |
| Financing Cash Flow | - | - | 973.5 Million | - | - | - |
| Debt repayment | - | - | -1 Billion | - | - | - |
| Dividends payments | - | - | -31.18 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -95.43 Million | - | - | - |
| Accounts receivables | - | - | -252.81 Million | - | - | - |
| Accounts payables | - | - | 282.44 Million | - | - | - |
| Inventory | - | - | 69.69 Million | - | - | - |
| Other working capital | - | - | 45.86 Million | - | - | - |
| Cash at beginning of period | - | - | 57.71 Million | 147.34 Million | -43.33 Million | 57.71 Million |
| Cash at end of period | - | - | 95.75 Million | 252.83 Million | 147.34 Million | 233.31 Million |
| Capital Expenditure | - | - | -1.79 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 38.04 Million | 105.48 Million | 190.68 Million | 175.59 Million |
| Free Cash Flow | - | - | -1.22 Billion | 105.48 Million | 190.68 Million | 175.59 Million |
000700
002221
AMFL
3092
XXMMF
8230