Gandhi
GANDHITUBE.NSGandhi Special Tubes Limited Price (GANDHITUBE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,152,000
(0)%Cash Flow Statement
Gandhi Special Tubes LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 193.62M
+0% |
268.48M
+39% |
231.90M
-14% |
363.92M
+57% |
374.36M
+3% |
416.76M
+11% |
307.62M
-26% |
291.34M
-5% |
227.98M
-22% |
252.07M
+11% |
371.57M
+47% |
454.74M
+22% |
497.53M
+9% |
260.27M
-48% |
475.66M
+83% |
504.86M
+6% |
628.66M
+25% |
555.79M
-12% |
|
| Depreciation And Amortiz... | 40.85M | 46.33M | 53.59M | 50.83M | 47.13M | 45.27M | 43.37M | 49.37M | 49.50M | 47.06M | 44.56M | 38.73M | 36.91M | 35.55M | 32.97M | 32.47M | 31.33M | 30.73M | |
| 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 | 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 | 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 | 24.54M | -12,555,604.00 | 32.54M | -26,487,349.00 | -1,473,000.00 | -31,788,000.00 | 40.74M | 6.57M | -107,440,000.00 | 87.77M | -11,975,000.00 | -16,888,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64M | 5.23M | 31.56M | -8,269,000.00 | -27,392,000.00 | 53.33M | -7,634,000.00 | 19.21M | -26,505,000.00 | |
| Inventory | -10,255,104.00 | -40,230,756.00 | -30,042,658.00 | -3,456,821.00 | -7,441,630.00 | -27,241,760.00 | 1.93M | -22,310,555.00 | -42,257,447.00 | 108.34M | -73,559,778.00 | 43.41M | -69,124,000.00 | 17.22M | 42.36M | -27,932,000.00 | 777.00k | -183,510,000.00 | |
| Other Working Capital | -22,223,841.00 | -13,743,097.00 | 17.47M | -52,762,439.00 | -5,760,262.00 | 4.09M | 36.23M | -34,711,424.00 | 28.31M | -16,844,067.00 | 6.43M | -7,817,000.00 | -7,138,000.00 | 19.58M | -15,018,000.00 | -4,516,000.00 | -4,347,000.00 | 5.49M | |
| Other Non-Cash Items | -58,705,963.00 | -70,797,578.00 | -70,485,942.00 | -148,420,850.00 | -128,659,125.00 | -167,599,713.00 | -121,660,060.00 | -147,446,278.00 | -116,399,610.00 | -105,556,151.00 | -141,187,279.00 | -210,371,000.00 | -179,659,000.00 | -125,907,000.00 | -157,610,000.00 | -170,325,000.00 | -210,461,000.00 | -101,528,000.00 | |
| Net Cash Provided By Op... | 143.29M
+0% |
190.04M
+33% |
202.43M
+7% |
210.10M
+4% |
279.63M
+33% |
271.27M
-3% |
267.49M
-1% |
136.23M
-49% |
147.13M
+8% |
285.06M
+94% |
207.82M
-27% |
318.70M
+53% |
310.99M
-2% |
185.88M
-40% |
324.26M
+74% |
414.69M
+28% |
453.19M
+9% |
263.57M
-42% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -125,226,874.00 | -168,265,601.00 | -27,598,591.00 | -9,810,617.00 | -12,039,669.00 | -25,102,951.00 | -273,753,874.00 | -97,946,252.00 | -36,756,405.00 | -9,807,485.00 | -12,418,889.00 | -1,286,000.00 | -37,807,000.00 | -6,761,000.00 | -11,624,000.00 | -38,362,000.00 | -9,313,000.00 | -34,990,000.00 | |
| Acquisitions Net | 4.40M | 5.57M | 8.08M | 32.41M | 18.54M | 0.00 | 0.00 | 0.00 | 0.00 | 2.09M | 2.24M | 525.00k | 1.50M | 38.00k | 58.00k | 3.00k | 1,000.00 | 0.00 | |
| Purchases Of Investments | -187,489,590.00 | -187,105,932.00 | -485,109,347.00 | -562,083,393.00 | -736,835,022.00 | -999,849,759.00 | -502,961,746.00 | -1,092,649,674.00 | -599,089,510.00 | -966,622,429.00 | -1,211,802,435.00 | -828,583,000.00 | -923,254,000.00 | -853,051,000.00 | -848,365,000.00 | -642,729,000.00 | -939,778,000.00 | -1,307,635,000.00 | |
| Sales Maturities Of Inve... | 184.98M | 203.04M | 349.04M | 428.87M | 532.11M | 856.37M | 576.50M | 1.13B | 602.72M | 807.13M | 1.15B | 935.55M | 761.84M | 1.39B | 636.16M | 889.76M | 853.23M | 925.77M | |
| Other Investing Activities | 26.75k | 1.07M | 563.67k | 3.18M | 395.29k | 19.09M | 21.71M | 18.40M | 22.17M | 25.55M | 28.09M | 28.54M | 26.56M | 32.01M | 23.53M | 7.96M | 21.32M | 50.03M | |
| Net Cash Used For Inv... | -123,307,483.00
+0% |
-145,688,046.00
+18% |
-155,025,479.00
+6% |
-107,429,589.00
-31% |
-197,825,408.00
+84% |
-149,490,938.00
-24% |
-178,504,736.00
+19% |
-43,363,737.00
-76% |
-10,954,645.00
-75% |
-143,750,596.00
+1,212% |
-46,145,881.00
-68% |
134.23M
-391% |
-171,161,000.00
-228% |
559.66M
-427% |
-200,237,000.00
-136% |
216.63M
-208% |
-74,535,000.00
-134% |
-366,834,000.00
+392% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,826,503.00 | -2,826,503.00 | -2,826,503.00 | -2,867,484.00 | 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 | 0.00 | |
| Common Stock Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -440,000,000.00 | 0.00 | -495,000,000.00 | 0.00 | -421,639,000.00 | -1,233,000.00 | 0.00 | |
| Dividends Paid | -33,520,194.00 | -42,991,616.00 | -42,991,615.00 | -85,983,349.00 | -85,699,362.00 | -88,191,696.00 | -88,191,696.00 | -88,191,696.00 | -110,239,620.00 | -110,239,620.00 | -132,287,544.00 | 0.00 | -149,932,000.00 | -149,932,000.00 | -116,268,000.00 | -116,268,000.00 | -121,520,000.00 | -145,824,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,306,898.00 | -14,306,898.00 | -14,988,179.00 | -22,571,199.00 | -22,442,193.00 | -26,931,000.00 | 0.00 | 0.00 | -114,689,000.00 | -493,000.00 | -99,541,000.00 | -1,707,000.00 | -1,155,000.00 | |
| Net Cash Used/Provide... | -36,346,697.00
+0% |
-45,818,119.00
+26% |
-45,818,118.00
0% |
-88,850,833.00
+94% |
-85,699,362.00
-4% |
-102,498,594.00
+20% |
-102,498,594.00
+0% |
-103,179,875.00
+1% |
-132,810,819.00
+29% |
-132,681,813.00
0% |
-159,218,175.00
+20% |
-440,000,000.00
+176% |
-149,932,000.00
-66% |
-759,621,000.00
+407% |
-116,761,000.00
-85% |
-635,773,000.00
+445% |
-122,753,000.00
-81% |
-146,979,000.00
+20% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -16,363,159.00 | -1,468,266.00 | 1.59M | 13.82M | -3,898,520.00 | 19.28M | -13,514,481.00 | -10,309,613.00 | 3.36M | 8.63M | 2.45M | 12.92M | -10,100,000.00 | -14,075,000.00 | 7.26M | -4,447,000.00 | 255.91M | -250,239,000.00 | |
| Cash At Beginning Of Per... | 28.74M | 12.38M | 10.91M | 12.50M | 26.32M | 22.43M | 41.71M | 28.19M | 17.88M | 21.25M | 29.88M | 32.33M | 45.25M | 35.15M | 21.08M | 28.34M | 23.89M | 279.80M | |
| Cash At End Of Period | 12.38M | 10.91M | 12.50M | 26.32M | 22.43M | 41.71M | 28.19M | 17.88M | 21.25M | 29.88M | 32.33M | 45.25M | 35.15M | 21.08M | 28.34M | 23.89M | 279.80M | 29.56M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 143.29M | 190.04M | 202.43M | 210.10M | 279.63M | 271.27M | 267.49M | 136.23M | 147.13M | 285.06M | 207.82M | 318.70M | 310.99M | 185.88M | 324.26M | 414.69M | 453.19M | 263.57M | |
| Capital Expenditure | -125,226,874.00 | -168,265,601.00 | -27,598,591.00 | -9,810,617.00 | -12,039,669.00 | -25,102,951.00 | -273,753,874.00 | -97,946,252.00 | -36,756,405.00 | -9,807,485.00 | -12,418,889.00 | -1,286,000.00 | -37,807,000.00 | -6,761,000.00 | -11,624,000.00 | -38,362,000.00 | -9,313,000.00 | -34,990,000.00 | |
| Free Cash Flow | 18.06M
+0% |
21.77M
+21% |
174.84M
+703% |
200.29M
+15% |
267.59M
+34% |
246.17M
-8% |
-6,265,025.00
-103% |
38.29M
-711% |
110.37M
+188% |
275.26M
+149% |
195.40M
-29% |
317.41M
+62% |
273.19M
-14% |
179.12M
-34% |
312.64M
+75% |
376.33M
+20% |
443.88M
+18% |
228.58M
-49% |
|