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GSB Finance Ltd
NSE: BSE: 511543
₹53.70
(2.95%)
Thu, 17 Sept 2026, 06:21 pm
Market Cap (in Cr)31.52
PE Ratio172.39
Dividend0
Finance
Investment Banks/Brokers
24.5KGSB Finance Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -212.19K | -202.20K | -233.61K | -20.22K | -67.82K | -19.16K | -15.88K | -9.57K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | 2.10M | -26.76M | -13.81M | 16.03M | -19.70M | -17.23M | 64.68M | -364.80K |
| Funds from operations | 2.57M | 445.01K | -281.95K | 4.00M | 2.81M | 1.01M | 15.60M | 1.57M |
| Net income (cash flow) | 2.55M | 316.94K | -136.86K | 2.90M | 2.47M | 738.36K | 15.72M | 7.17M |
| Depreciation & amortization (cash flow) | 212.19K | 202.20K | 233.61K | 20.22K | 67.82K | 19.16K | 15.88K | 9.57K |
| Depreciation/depletion | 212.19K | 202.20K | 233.61K | 20.22K | 67.82K | 19.16K | 15.88K | 9.57K |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -476.31K | -27.20M | -13.53M | 12.02M | -22.51M | -18.24M | 49.08M | -1.93M |
| Cash from investing activities | -134.00K | 80.10K | 54.91K | 0 | 0 | 0 | 800.00K | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.76M | 28.09M | 12.61M | -12.42M | 17.31M | 16.95M | -64.40M | 0 |
| Free cash flow | 2.10M | -26.76M | -13.81M | 16.03M | -19.70M | -17.23M | 64.68M | -364.80K |