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Gautam Exim
SectorServices
| Metric (₹ crore) | Q3 FY17 | Q4 FY17 |
|---|---|---|
| Sales | 106.26 | 79.84 |
| Expenses | 105.38 | 79.03 |
| EBITDA | 0.88 | 0.81 |
| Depreciation | 0.02 | 0 |
| EBIT | 0.86 | 0.81 |
| Interest | 1.53 | -0.51 |
| Profit Before Tax | -0.67 | 1.32 |
| Net Profit | 0.25 | 0.17 |
| EPS | 10.16 | 6.94 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.3 | 8.65 | -4.47 | -0.52 | -5.46 | 1.85 | 2.85 | 5.18 | 2.92 | 0.99 | 8.38 | 0.75 |
| Investing Cash Flow | 1.9 | 1.02 | 1.68 | 1.26 | 1.96 | 2.22 | 2.34 | 1.87 | 1.44 | 0.72 | 0.47 | -0.02 |
| Financing Cash Flow | -8.23 | -8.12 | 3.54 | 2.27 | -0.82 | -2.37 | -10.37 | -5.6 | -5.17 | -5.18 | -9.89 | -0.67 |
| Net Cash Flow | 0.97 | 1.55 | 0.75 | 3.01 | -4.32 | 1.7 | -5.18 | 1.45 | -0.81 | -3.47 | -1.04 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.51 | 4.14 | 4.93 | 9.45 | 10.65 | 10.95 | 11.61 | 12.61 | 12.98 | 13.15 | 13.31 | 13.53 |
| Total Liabilities | 25.69 | 36.68 | 32.54 | 49.39 | 46.31 | 50.71 | 50.6 | 26.39 | 18.74 | 11.62 | 0.76 | 0.43 |
| Total Assets | 29.2 | 40.82 | 37.48 | 58.84 | 56.96 | 61.67 | 62.21 | 39 | 31.73 | 24.77 | 14.07 | 13.96 |