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Gujarat Hy Spin
SectorConsumer Discretionary
| Metric (₹ crore) | Q2 FY18 |
|---|---|
| Sales | 26.32 |
| Expenses | 22.64 |
| EBITDA | 3.68 |
| Depreciation | 2.23 |
| EBIT | 1.45 |
| Interest | 1.28 |
| Profit Before Tax | 0.17 |
| Net Profit | 0.17 |
| EPS | 0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.75 | 1.21 | 6.5 | 7.47 | 4.81 | 8.34 | 5.29 | 10.11 | 4.52 | 2.88 | 3.27 | 3.63 |
| Investing Cash Flow | -0.75 | -1.87 | 0.07 | 0.04 | 1.3 | 0.01 | 0.01 | -1.69 | -0.99 | 0 | -1.44 | -6.2 |
| Financing Cash Flow | -6.12 | 0.8 | -6.68 | -7.53 | -6.07 | -7.95 | -5.17 | -8.69 | -3.89 | -2.69 | -1.87 | 3.63 |
| Net Cash Flow | -0.12 | 0.14 | -0.11 | -0.02 | 0.04 | 0.4 | 0.13 | -0.27 | -0.36 | 0.19 | -0.04 | 1.06 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.77 | 18.59 | 18.66 | 18.76 | 18.99 | 19.1 | 19.39 | 18.85 | 19.01 | 19.11 | 19.16 |
| Total Liabilities | 43.94 | 38.24 | 36.27 | 34.27 | 33.78 | 25.02 | 18.22 | 15.29 | 16.61 | 13.98 | 20.74 |
| Total Assets | 61.72 | 56.83 | 54.93 | 53.03 | 52.77 | 44.11 | 37.61 | 34.14 | 35.63 | 33.09 | 39.9 |