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Gandhi Special Tubes Ltd
NSE:GANDHITUBE

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Gandhi Special Tubes Ltd Logo
Gandhi Special Tubes Ltd
NSE:GANDHITUBE
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Price: 861.7 INR 6.82%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

405.5m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-511k
+99%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-146.5m
-19%
Financing Cash Flow
Growth Rates:
1 Year
+77%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gandhi Special Tubes Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
476
621
505
578
629
645
Depreciation & Amortization
33
32
33
33
31
31
Other Non-Cash Items
(48)
(47)
(44)
(31)
(56)
(104)
Cash Taxes Paid
110
142
126
137
154
153
Change in Working Capital
(136)
(184)
(78)
(235)
(151)
(166)
Cash from Operating Activities
324
N/A
423
+30%
415
-2%
345
-17%
453
+31%
405
-11%
Investing Cash Flow
Capital Expenditures
(12)
(47)
(38)
(4)
(9)
(32)
Other Items
(189)
(192)
255
111
(65)
31
Cash from Investing Activities
(200)
N/A
(239)
-19%
217
N/A
107
-51%
(75)
N/A
(1)
+99%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(4)
(4)
0
0
Cash Paid for Dividends
(116)
(116)
(116)
(122)
(122)
(146)
Other
(1)
(1)
(516)
(517)
(1)
(1)
Cash from Financing Activities
(117)
N/A
(117)
N/A
(636)
-444%
(642)
-1%
(123)
+81%
(147)
-19%
Change in Cash
Net Change in Cash
7
N/A
67
+819%
(5)
N/A
(190)
-4 116%
256
N/A
258
+1%
Free Cash Flow
Free Cash Flow
313
N/A
375
+20%
376
+0%
341
-9%
444
+30%
374
-16%

See Also

Summary
GANDHITUBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
GANDHITUBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GANDHITUBE stock valuation using valuation multiples.
Wall Street Estimates
GANDHITUBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GANDHITUBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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