Gujarat Toolroom Ltd
NSE: BSE: 513337
₹0.34
-0.01 (2.86%)
Wed, 28 Oct 2026, 10:42 pm
Market Cap (in Cr)47.34
PE Ratio0.93
Dividend0
Consumer Durables
Homebuilding
24.5KGujarat Toolroom Cashflow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -98.97K | -37.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323.00K | -4.21M |
| Accumulated depreciation, total | -548.22K | -585.91K | -585.91K | -585.91K | -585.91K | 0 | 0 | — | — | — | — | — | — | — | — | -324.00K | -4.53M |
| Cash from operating activities | -4.48M | -837.59K | -1.13M | -1.22M | 2.47M | -216.25K | -159.51K | 438.96K | -827.38K | -118.75K | -149.70K | -155.89K | -543.52K | -1.67M | -54.81M | 101.97M | -2.57B |
| Funds from operations | -4.48M | -196.67K | -281.24K | -397.36K | -484.19K | -2.64M | -1.87M | -1.12M | -767.13K | -437.12K | -485.63K | -509.89K | -448.97K | -1.60M | 16.88M | 778.66M | 527.08M |
| Net income (cash flow) | -4.48M | -234.36K | -141.17K | -397.36K | -484.19K | -5.22M | -1.87M | -1.12M | -767.13K | -437.12K | -485.63K | -509.89K | -448.97K | -1.60M | 13.88M | 731.21M | 523.67M |
| Depreciation & amortization (cash flow) | — | 37.69K | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | 323.00K | 4.21M |
| Depreciation/depletion | — | 37.69K | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | 323.00K | 4.21M |
| Amortization | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 752 | -140.07K | 0 | 0 | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.78M | -39.09M |
| Changes in working capital | — | -640.92K | -853.43K | -823.58K | 2.96M | 2.43M | 1.71M | 1.55M | -60.25K | 318.37K | 335.92K | 354.00K | -94.55K | -60.00K | -71.69M | -676.68M | -3.10B |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 25.00K | 0 | 0 | 556.50K | 11.00K | 90.00K | 124.00K | 0 | 0 | 0 | -12.20M | -1.67M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -12.20M | -1.67M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | -12.20M | -1.67M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 900.00K | 1.24M | -2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 371.00K | 1.02M | 1.96M | 54.70M | -7.46M | 2.58B |
| Free cash flow | -4.48M | -837.59K | -1.13M | -1.22M | 2.47M | -216.25K | -159.51K | 438.96K | -827.38K | — | -149.70K | — | -543.52K | -1.67M | -54.81M | 89.77M | -2.57B |
