Gopal Iron & Steels Co.(Gujarat) Ltd
NSE: BSE: 531913
₹17.10
(0%)
Mon, 25 May 2026, 08:47 am
Market Cap82.8M
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KGopal Iron & Steels Co.(Gujarat) Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.73M | -5.76M | -5.95M | -5.89M | -8.21M | -11.28M | -11.35M | -12.27M | -14.44M | -14.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.00K |
| Accumulated depreciation, total | — | -36.38M | -41.97M | -46.96M | -53.41M | -64.69M | -76.05M | -88.32M | -102.32M | -116.71M | -98.53M | -76.89M | -6.22M | -6.21M | -6.21M | -6.21M | -6.21M | -6.23M |
| Cash from operating activities | — | 2.07M | -12.40M | -21.87M | 18.86M | -22.48M | -39.01M | -12.45M | -23.72M | 15.63M | 10.07M | 189.92M | -71.01M | 2.88M | -247.00K | 623.00K | -395.00K | 58.00K |
| Funds from operations | — | 6.38M | 12.78M | 11.97M | 17.12M | 13.40M | 5.23M | -12.50M | -25.10M | -76.94M | -31.30M | -32.86M | -23.01M | -1.73M | -1.67M | 1.33M | 552.00K | -229.00K |
| Net income (cash flow) | 11.49M | 591.84K | 6.40M | 5.04M | 10.88M | 146.14K | -7.26M | -24.97M | -38.22M | -89.87M | -42.82M | 101.93M | -22.81M | -2.23M | -1.67M | 1.33M | 552.00K | -242.00K |
| Depreciation & amortization (cash flow) | — | 5.76M | 5.95M | 5.89M | 8.21M | 11.28M | 11.35M | 12.27M | 14.44M | 14.39M | 0 | 0 | — | — | — | — | — | 13.00K |
| Depreciation/depletion | — | 5.76M | 5.95M | 5.89M | 8.21M | 11.28M | 11.35M | 12.27M | 14.44M | 14.39M | 0 | — | — | — | — | — | — | 13.00K |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -713.57K | 6.10M | 0 | -1.22M | -2.05M | -291.88K | -906.36K | -176.41K | 30.00K | 0 | -134.79M | -199.56K | 500.00K | 0 | 0 | 0 | 0 |
| Changes in working capital | — | -4.31M | -25.19M | -33.84M | 1.75M | -35.88M | -44.24M | 50.86K | 1.39M | 92.57M | 41.37M | 222.78M | -48.01M | 4.62M | 1.42M | -706.00K | -947.00K | 287.00K |
| Cash from investing activities | — | -4.42M | -4.08M | -30.39M | -85.99M | -4.52M | -316.09K | 0 | 328.00K | 0 | 8.00M | 60.00M | 54.99M | 0 | 0 | 0 | 0 | -63.00K |
| Capital expenditures | — | -4.42M | -4.12M | -30.71M | -85.99M | -4.52M | -316.09K | 0 | 0 | 0 | 0 | 0 | -6.29K | 0 | 0 | 0 | 0 | -63.00K |
| Capital expenditures - fixed assets | — | -4.42M | -4.12M | -30.71M | -85.99M | -4.52M | -316.09K | 0 | 0 | 0 | 0 | — | -6.29K | 0 | — | — | — | -63.00K |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -11.77M | 10.54M | 51.62M | 68.59M | 29.97M | 34.55M | 13.97M | 22.94M | -16.53M | -16.98M | -249.23M | -4.32M | -3.06M | 253.00K | -159.00K | 125.00K | -3.00K |
| Free cash flow | — | -2.35M | -16.52M | -52.59M | -67.13M | -27.00M | -39.33M | -12.45M | -23.72M | 15.63M | 10.07M | — | -71.02M | 2.88M | — | — | — | -5.00K |