Lypsa Gems & Jewellery Limited Price (LYPSAGEMS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,496,573

(0.0426)%

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Cash Flow Statement

Lypsa Gems & Jewellery Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.95M

+0%

4.90M

+151%

10.96M

+123%

19.47M

+78%

29.63M

+52%

55.07M

+86%

110.19M

+100%

196.83M

+79%

192.77M

-2%

215.29M

+12%

280.64M

+30%

144.17M

-49%

-217,783,000.00

-251%

-259,044,000.00

+19%

424.00k

-100%

311.00k

-27%

-327,117,000.00

-105,282%

Depreciation And Amortiz... 259.25k 252.86k 262.13k 270.45k 288.00k 614.00k 1.94M 3.54M 4.61M 4.24M 3.69M 3.49M 3.42M 3.36M 2.73M 2.72M 2.36M
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 -36,000.00 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 521.87M 229.05M 68.74M 1.58B 439.47M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -146,986,000.00 0.00 0.00 -521,866,999.00 70.18M -35,440,000.00 -1,139,581,000.00 -112,225,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90M -21,202,000.00 14.71M 7.59M -3,510,000.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 -22,285,000.00 -5,734,000.00 -181,733,000.00 -156,049,000.00 -46,801,000.00 -278,905,000.00 0.00 168.17M -6,497,000.00 22.21M -380,741,000.00 -5,846,000.00
Other Non-Cash Items -1,930,832.00 -5,627,131.99 -12,218,128.84 -185,522,658.02 -121,005,000.00 -17,843,000.00 -20,819,000.00 -21,444,000.00 -9,921,000.00 -2,255,000.00 857.00k -144,171,000.00 100.85M -17,894,000.00 -16,973,000.00 -292,000.00 5.25M
Net Cash Provided By Op... 1.13M

+0%

-618,990.00

-155%

-682,599,735.00

+110,176%

404.16M

-159%

-298,981,000.00

-174%

15.55M

-105%

85.58M

+450%

-2,814,000.00

-103%

31.41M

-1,216%

23.49M

-25%

6.28M

-73%

6.98M

+11%

58.56M

+738%

-2,044,000.00

-103%

73.37M

-3,690%

72.77M

-1%

-1,620,000.00

-102%

Investing Activities
Investments In Propert... 0.00 0.00 -57,240.00 -255,685.00 -7,000.00 -16,827,000.00 -18,334,000.00 -18,264,000.00 -15,959,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 11.00k 0.00 0.00 0.00 350.00k 0.00 0.00 0.00 2.05M 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -61,000.00 -5,283,000.00 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 57.30M 0.00 0.00 5.55M 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 -28,296,942.00 1.58M 23.31M 196.84M 110.16M 1,000.00 7.21M 5.47M 4.99M 2.47M 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Net Cash Used For Inv... -28,296,942.00

+0%

1.58M

-106%

80.55M

+4,989%

196.59M

+144%

110.10M

-44%

-16,550,000.00

-115%

-11,128,000.00

-33%

-12,792,000.00

+15%

-10,972,000.00

-14%

2.47M

-123%

0.00

+0%

0.00

+0%

0.00

+0%

2.05M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 -44,782,990.00 2.50B -682,461,000.00 0.00 33.84M 17.55M -59,633,000.00 -56,678,000.00 -84,524,000.00 -3,744,000.00 0.00 -59,327,000.00 -19,000.00 -72,193,000.00 -73,851,000.00 1.36M
Common Stock Issued 25.73M 0.00 0.00 150.00M 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 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 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 -1,204,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 25.73M

+0%

0.00

+0%

2.50B

+0%

-532,460,757.00

-121%

0.00

+0%

33.84M

+0%

17.55M

-48%

-59,633,000.00

-440%

-56,678,000.00

-5%

-84,524,000.00

+49%

-3,744,000.00

-96%

0.00

+0%

-59,327,000.00

+0%

-19,000.00

-100%

-72,193,000.00

+379,863%

-73,851,000.00

+2%

1.36M

-102%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 -1,000.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00
Net Change In Cash -1,430,193.00 964.00k 1.89B 68.29M -188,884,000.00 32.84M 92.01M -75,238,000.00 -36,239,000.00 -58,561,000.00 2.54M -5,726,000.00 -769,000.00 -14,000.00 1.18M -1,086,000.00 -264,000.00
Cash At Beginning Of Per... 2.46M 1.03M 1.99M 81.26M 242.93M 54.05M 86.89M 178.90M 103.66M 67.42M 8.86M 11.40M 5.67M 4.90M 4.43M 5.61M 4.73M
Cash At End Of Period 1.03M 1.99M 1.90B 149.55M 54.05M 86.89M 178.90M 103.66M 67.42M 8.86M 11.40M 5.67M 4.90M 4.89M 5.61M 4.53M 4.47M
Additional Metrics:
Operating Cash Flow 1.13M -618,990.00 -682,599,735.00 404.16M -298,981,000.00 15.55M 85.58M -2,814,000.00 31.41M 23.49M 6.28M 6.98M 58.56M -2,044,000.00 73.37M 72.77M -1,620,000.00
Capital Expenditure 0.00 0.00 -57,240.00 -255,685.00 -7,000.00 -16,827,000.00 -18,334,000.00 -18,264,000.00 -15,959,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 1.13M

+0%

-618,990.00

-155%

-682,656,975.00

+110,186%

403.91M

-159%

-298,988,000.00

-174%

-1,274,000.00

-100%

67.25M

-5,379%

-21,078,000.00

-131%

15.45M

-173%

23.49M

+52%

6.28M

-73%

6.98M

+11%

58.56M

+738%

-2,044,000.00

-103%

73.37M

-3,690%

72.77M

-1%

-1,620,000.00

-102%

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