Gyscoal
GAL.NSGyscoal Alloys Limited Price (GAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
275,616,667
(43.9538)%Cash Flow Statement
Gyscoal Alloys LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.17M
+0% |
42.78M
-13% |
25.29M
-41% |
15.77M
-38% |
5.51M
-65% |
981.39k
-82% |
-133,206,403.00
-13,673% |
-81,941,646.00
-38% |
-178,141,906.00
+117% |
-202,982,000.00
+14% |
-156,589,000.00
-23% |
-923,588,000.00
+490% |
-108,621,000.00
-88% |
-2,876,000.00
-97% |
|||||
| Depreciation And Amortiz... | 26.01M | 30.19M | 36.15M | 36.77M | 41.24M | 55.77M | 105.80M | 92.02M | 78.93M | 66.54M | 55.40M | 45.45M | 36.70M | 29.19M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85M | 1.95M | 77.08M | 181.15M | -55,771,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,945,000.00 | -188,198,000.00 | -45,519,000.00 | -39,914,000.00 | |||||
| Inventory | -43,402,420.00 | -152,600,100.00 | -68,290,441.00 | -23,127,657.00 | 2.62M | 123.77M | 5.35M | 63.29M | -19,769,452.00 | 86.86M | 82.10M | 131.02M | -29,651,000.00 | 71.30M | |||||
| Other Working Capital | -65,420,040.00 | -351,162,590.00 | 49.74M | -50,159,661.00 | 81.09M | -361,122,989.00 | -99,310,555.00 | -97,757,445.00 | 252.45M | 72.56M | 844.00k | -13,957,000.00 | -276,233,000.00 | -9,616,000.00 | |||||
| Other Non-Cash Items | 24.63M | -24,686,647.00 | 82.47M | 105.48M | 91.27M | 106.15M | 91.59M | 103.42M | 71.35M | -24,787,001.00 | 58.74M | 685.18M | 28.90M | 4.33M | |||||
| Net Cash Provided By Op... | -9,022,130.00
+0% |
-455,475,820.00
+4,948% |
125.36M
-128% |
84.73M
-32% |
221.73M
+162% |
-74,452,276.28
-134% |
-29,778,079.00
-60% |
79.03M
-365% |
204.83M
+159% |
16.04M
-92% |
40.49M
+152% |
-187,025,000.00
-562% |
-213,279,000.00
+14% |
-3,362,000.00
-98% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -118,779,140.00 | -72,076,590.00 | -162,921,410.00 | -56,539,875.00 | -88,194,556.00 | -214,944,395.00 | -62,932,764.00 | -24,234,531.00 | -19,795,264.00 | 0.00 | -1,473,000.00 | -710,000.00 | -178,000.00 | -67,107,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88M | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | -110,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 2.87M | 3.87M | -112,526,344.00 | -13,770,658.00 | -8,356,811.00 | 266.39M | 100.52M | 13.27M | 1.58M | 0.00 | 1.54M | 1.51M | 1.33M | 799.00k | |||||
| Net Cash Used For Inv... | -115,905,190.00
+0% |
-178,206,020.00
+54% |
-275,447,754.00
+55% |
-70,310,533.00
-74% |
-96,551,367.00
+37% |
51.44M
-153% |
37.59M
-27% |
-10,959,730.00
-129% |
-18,218,379.00
+66% |
6.88M
-138% |
70.00k
-99% |
802.00k
+1,046% |
1.15M
+44% |
-66,308,000.00
-5,856% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Issued | 15.38M | 77.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.91M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 99.54M | 673.37M | 159.04M | -12,539,324.00 | -101,099,278.00 | -33,248,696.00 | -14,826,098.00 | -65,537,410.00 | -89,272,984.00 | -24,677,000.00 | -40,249,000.00 | 184.27M | 213.86M | 352.76M | |||||
| Net Cash Used/Provide... | 99.54M
+0% |
673.37M
+576% |
159.04M
-76% |
-12,539,324.00
-108% |
-101,099,278.00
+706% |
-33,248,696.00
-67% |
-14,826,098.00
-55% |
-65,537,410.00
+342% |
-190,403,426.00
+191% |
-24,677,000.00
-87% |
-40,249,000.00
+63% |
184.27M
-558% |
213.86M
+16% |
352.76M
+65% |
|||||
| Effect Of Forex Changes... | 0.00 | 10.00 | -1.00 | 0.00 | -1.00 | -0.72 | 0.00 | 0.00 | 0.00 | 1.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | -25,390,080.00 | 39.69M | 8.95M | 1.88M | 24.08M | -56,256,233.00 | -7,017,923.00 | 2.53M | -3,795,609.00 | -1,755,608.00 | 311.00k | -1,955,000.00 | 1.73M | 283.09M | |||||
| Cash At Beginning Of Per... | 33.41M | 8.02M | 45.50M | 54.46M | 56.33M | 90.07M | 33.82M | 26.80M | 8.79M | 5.00M | 3.24M | 3.55M | 1.60M | 3.33M | |||||
| Cash At End Of Period | 8.02M | 47.71M | 54.46M | 56.33M | 80.41M | 33.82M | 26.80M | 29.33M | 5.00M | 3.24M | 3.55M | 1.60M | 3.33M | 286.42M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -9,022,130.00 | -455,475,820.00 | 125.36M | 84.73M | 221.73M | -74,452,276.28 | -29,778,079.00 | 79.03M | 204.83M | 16.04M | 40.49M | -187,025,000.00 | -213,279,000.00 | -3,362,000.00 | |||||
| Capital Expenditure | -118,779,140.00 | -72,076,590.00 | -162,921,410.00 | -56,539,875.00 | -88,194,556.00 | -214,944,395.00 | -62,932,764.00 | -24,234,531.00 | -19,795,264.00 | 0.00 | -1,473,000.00 | -710,000.00 | -178,000.00 | -67,107,000.00 | |||||
| Free Cash Flow | -127,801,270.00
+0% |
-527,552,410.00
+313% |
-37,561,272.00
-93% |
28.19M
-175% |
133.53M
+374% |
-289,396,671.28
-317% |
-92,710,843.00
-68% |
54.79M
-159% |
185.03M
+238% |
16.04M
-91% |
39.02M
+143% |
-187,735,000.00
-581% |
-213,457,000.00
+14% |
-70,469,000.00
-67% |
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