GSM Foils Ltd
NSE: GSMFOILS BSE: 92965
₹190.10
(0.50%)
Thu, 16 Apr 2026, 10:57 pm
Market Cap2.44B
PE Ratio14.69
Dividend0
Non-Energy Minerals
Aluminum
24.5KGSM Foils Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -924.00K | -776.00K | -1.45M | -1.33M | -2.82M |
| Accumulated depreciation, total | -962.00K | -1.74M | -3.19M | -4.94M | -7.76M |
| Cash from operating activities | -11.02M | -18.57M | 2.29M | -137.15M | -190.07M |
| Funds from operations | 6.01M | 8.70M | 21.20M | 17.85M | 139.10M |
| Net income (cash flow) | 3.39M | 6.37M | 14.30M | 13.68M | 96.51M |
| Depreciation & amortization (cash flow) | 924.00K | 776.00K | 1.45M | 1.33M | 2.82M |
| Depreciation/depletion | 924.00K | 776.00K | 1.45M | 1.33M | 2.82M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -1.67M | -3.41M | -2.00M | 0 |
| Changes in working capital | -17.03M | -27.27M | -18.91M | -155.00M | -329.18M |
| Cash from investing activities | 346.00K | -739.00K | -7.19M | -9.68M | -45.54M |
| Capital expenditures | -213.00K | 0 | -7.14M | -9.68M | -15.66M |
| Capital expenditures - fixed assets | -213.00K | 0 | -7.14M | -9.68M | -15.66M |
| Capital expenditures - other assets | — | — | — | 0 | 0 |
| Cash from financing activities | 11.60M | 15.68M | 5.69M | 150.78M | 234.08M |
| Free cash flow | -11.23M | -18.57M | -4.84M | -146.83M | -205.74M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800