Glittek Granites Ltd
BSE:513528
Glittek Granites Ltd
BSE:513528
Price:
57.75
INR
5%
Market Closed
Market Cap:
₹1.5B
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|
Glittek Granites Ltd
BSE:513528
|
IN |
|
Svitzer Group A/S
F:9Y1
|
DK |
Cash Flow Statement
Cash Flow Statement
Glittek Granites Ltd
Glittek Granites Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(17)
|
(31)
|
(39)
|
(50)
|
(23)
|
(19)
|
(9)
|
(11)
|
(61)
|
(196)
|
75
|
228
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
5
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
16
|
17
|
11
|
10
|
13
|
(7)
|
17
|
10
|
17
|
20
|
(308)
|
(321)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
|
| Cash Interest Paid |
17
|
17
|
12
|
9
|
13
|
17
|
17
|
16
|
17
|
18
|
19
|
10
|
|
| Change in Working Capital |
6
|
12
|
28
|
73
|
(11)
|
2
|
(17)
|
(19)
|
74
|
215
|
233
|
47
|
|
| Cash from Operating Activities |
14
N/A
|
7
-52%
|
10
+45%
|
42
+341%
|
(12)
N/A
|
(15)
-29%
|
(0)
+99%
|
(12)
-5 966%
|
35
N/A
|
41
+17%
|
1
-98%
|
(46)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
|
| Other Items |
1
|
1
|
1
|
3
|
2
|
0
|
1
|
(0)
|
0
|
1
|
321
|
326
|
|
| Cash from Investing Activities |
1
N/A
|
0
-19%
|
0
-49%
|
3
+1 080%
|
2
-22%
|
0
-82%
|
1
+56%
|
(0)
N/A
|
0
N/A
|
1
+2 468%
|
318
+44 173%
|
323
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
3
|
8
|
0
|
(37)
|
23
|
32
|
17
|
29
|
(17)
|
(23)
|
(203)
|
(178)
|
|
| Other |
(17)
|
(17)
|
(12)
|
(9)
|
(13)
|
(17)
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(10)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(9)
+33%
|
(12)
-26%
|
(46)
-295%
|
10
N/A
|
16
+62%
|
(0)
N/A
|
13
N/A
|
(35)
N/A
|
(40)
-16%
|
(222)
-453%
|
(189)
+15%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(2)
+19%
|
(1)
+59%
|
(0)
+99%
|
1
N/A
|
0
-78%
|
0
+3%
|
0
-97%
|
1
+17 950%
|
97
+8 848%
|
89
-8%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
14
N/A
|
7
-53%
|
9
+42%
|
42
+357%
|
(12)
N/A
|
(15)
-29%
|
(0)
+99%
|
(12)
-5 966%
|
35
N/A
|
41
+17%
|
(2)
N/A
|
(46)
-2 276%
|
|
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