Gulshan Polyols Limited
NSE:GULPOLY.NS
251.68 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 177.577 | 602.01 | 1,147.965 | 934.984 | 274.222 | 270.173 | 235.411 | 308.96 | 304.941 | 318.147 | 271.231 | 286.237 | 216.108 | 180.596 | 143.387 | 218.74 | 93.335 | 65.078 |
| Depreciation & Amortization
| 323.693 | 287.349 | 324.09 | 325.537 | 310.196 | 443.367 | 364.848 | 280.015 | 237.344 | 225.437 | 135.432 | 142.072 | 132.796 | 144.184 | 150.258 | 66.87 | 34.461 | 55.737 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 145.198 | -588.393 | -562.107 | -97.831 | -185.835 | 100.201 | -241.41 | -144.872 | 10.277 | 21.629 | -85.741 | -187.823 | 94.311 | -39.096 | -69.849 | -67.694 | 15.547 | -19.062 |
| Accounts Receivables
| -252.812 | -220.134 | -212.392 | -169.957 | 176.703 | 157.167 | -268.823 | -157.009 | -129.401 | -50.155 | -111.533 | -202.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 69.697 | -494.733 | -174.481 | -39.501 | -331.707 | 210.645 | 46.012 | -370.517 | -18.378 | 32.34 | -177.658 | -21.874 | 17.341 | -66.643 | 7.078 | -58.743 | -27.4 | -25.6 |
| Accounts Payables
| 282.448 | 481.483 | 121.186 | 84.142 | -39.004 | -230.124 | -110.857 | 349.505 | 158.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.865 | -355.009 | -296.42 | 27.485 | 8.173 | -37.487 | -287.422 | 225.645 | 28.655 | -10.711 | 91.917 | -165.949 | 76.97 | 27.547 | -76.927 | -8.951 | 42.947 | 6.538 |
| Other Non Cash Items
| 472.615 | -146.556 | -265.971 | -104.293 | 42.664 | 57.152 | 62.592 | -33.363 | 1.385 | -67.296 | 1.507 | -30.595 | -15.989 | -37.245 | -8.624 | -1.978 | 11.878 | -8.153 |
| Operating Cash Flow
| 571.03 | 154.41 | 643.977 | 1,058.397 | 441.247 | 870.893 | 421.441 | 410.74 | 553.947 | 497.917 | 322.429 | 209.891 | 427.226 | 248.439 | 215.172 | 215.938 | 155.221 | 93.6 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,792.075 | -2,542.646 | -1,170.188 | -146.53 | -174.463 | -237.715 | -406.151 | -851.275 | -1,175.954 | -220.538 | -581.387 | -105.143 | -186.74 | -161.937 | -112.488 | -173.394 | -131.89 | -84.882 |
| Acquisitions Net
| 2.504 | 3.645 | 1.44 | 20.84 | 9.352 | 5.263 | 8.467 | 34.752 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -63.177 | -238.962 | -31.151 | -9.352 | -5.263 | 0 | -18.8 | -21.487 | -43.168 | -120 | 0 | -1.415 | 0 | 0 | -0.57 | 0 | -0.126 |
| Sales Maturities Of Investments
| 200.889 | 59.532 | -1.44 | 1.304 | 0.478 | 58.127 | 29.059 | 23.749 | 0 | 121.671 | 0 | 0 | 0.351 | 0.62 | 8.46 | 20 | 0 | 0 |
| Other Investing Activites
| 0.02 | 70.583 | 10.251 | 37.736 | 18.806 | 12.372 | 11.35 | 0.001 | 37.736 | 28.459 | 13.6 | 28.98 | 13.04 | 5.274 | 1.292 | 2.923 | -10.63 | -0.396 |
| Investing Cash Flow
| -1,588.682 | -2,472.063 | -1,398.899 | -117.801 | -155.179 | -167.216 | -365.742 | -811.573 | -1,159.705 | -113.576 | -687.787 | -76.163 | -174.764 | -156.043 | -102.736 | -151.041 | -142.52 | -85.404 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,009.05 | -1,360.11 | -1,014.26 | -692.44 | -343.016 | -298.927 | -47.294 | -89.823 | -390.151 | -113.59 | -333.255 | -7.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.147 | 763.404 | 0 | 0 | 0 | 0 | 0 | 65.625 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 12.18 | 5 |
| Common Stock Repurchased
| 0 | -0.147 | -1,014.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.185 | -51.975 | -27.408 | -11.746 | -56.561 | -32.842 | -32.842 | -42.351 | -57.074 | -52.958 | -34.078 | -21.804 | -12.274 | -12.208 | -8.348 | -20.034 | -4.659 | -4.659 |
| Other Financing Activities
| -95.432 | 2,655.518 | 2,993.181 | -65.467 | -123.452 | -149.311 | 43.001 | 37.914 | 351.646 | -61.262 | 440.532 | -72.733 | -86.816 | -79.321 | -62.832 | -47.575 | -13.807 | -8.567 |
| Financing Cash Flow
| 973.508 | 1,243.139 | 1,700.657 | -786.057 | -513.385 | -481.08 | -37.135 | -4.437 | 360.197 | -16.22 | 406.454 | -102.456 | -99.09 | -91.529 | -71.18 | -67.609 | -6.286 | -8.226 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.559 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.044 | -1,074.514 | 945.735 | 154.539 | -227.317 | 222.596 | 18.564 | -405.27 | -245.561 | 368.121 | 41.096 | 31.272 | 153.372 | 0.867 | 41.256 | -2.712 | 6.415 | -0.03 |
| Cash At End Of Period
| 95.758 | 51.569 | 1,126.083 | 178.789 | 24.25 | 251.567 | 28.971 | 41.982 | 447.252 | 692.813 | 324.692 | 283.596 | 252.322 | 98.95 | 55.174 | 13.918 | 8.106 | 1.691 |