Lypsa
LYPSAGEMS.NSLypsa Gems & Jewellery Limited Price (LYPSAGEMS.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,496,573
(0.0426)%Cash Flow Statement
Lypsa Gems & Jewellery LimitedCurrency: 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% |
||