COM:GATI
Gati Limited
- Stock
Last Close
137.05
29/11 10:00
Market Cap
17.84B
Beta: -
Volume Today
287.42K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.80M - | 121.42M 81.77% | 115M 5.29% | 69.30M 39.74% | 141.39M 104.03% | 113.38M 19.81% | 78.30M 30.94% | 57.90M 26.05% | 76.70M 32.47% | 155.43M 102.65% | 94.40M 39.27% | 58M 38.56% | 93.23M 60.74% | -36M 138.62% | 175.60M 587.78% | 196.50M 11.90% | 136M 30.79% | -59M 143.38% | 50.80M 186.10% | 13.10M 74.21% | 88.66M 576.79% | 82.69M 6.73% | 7.20M 91.29% | -111M 1,641.67% | -50M 54.95% | -629.10M 1,158.20% | -269.40M 57.18% | -110.90M 58.83% | -254.90M 129.85% | -1.64B 544.80% | -212.60M 87.06% | 486.20M 328.69% | 38.90M 92.00% | -223.90M 675.58% | 42.30M 118.89% | 58.20M 37.59% | -33.30M 157.22% | -160M 380.48% | -16.70M 89.56% | -19.10M 14.37% | |
depreciation and amortization | 82.94M - | 82.94M 0% | 82.94M 0% | 82.94M 0% | 95.80M 15.51% | 95.80M 0% | 95.80M 0% | 86.94M - | 86.94M 0% | 86.94M 0% | 74.99M - | 74.99M 0% | 74.99M 0% | 73.79M - | 73.79M 0% | 73.79M 0% | |||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 17.50K - | 17.50K 0% | 17.50K 0% | -900K - | 100K - | 3.40M - | 92.40M - | ||||||||||||||||||||||||||||||||||
change in working capital | -78.80M - | -78.80M 0% | -78.80M 0% | -78.80M 0% | -19.88M 74.78% | -19.88M 0% | -19.88M 0% | 17.84M - | 17.84M 0% | 17.84M 0% | 96.82M - | 96.82M 0% | 96.82M 0% | 50.74M - | 50.74M 0% | 50.74M 0% | |||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 417.50K - | 417.50K 0% | 417.50K 0% | 417.50K 0% | -4.15M 1,094.61% | -4.15M 0% | -4.15M 0% | -3.65M - | -3.65M 0% | -3.65M 0% | -6.04M - | -6.04M 0% | -6.04M 0% | -7.42M - | -7.42M 0% | -7.42M 0% | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -79.21M - | -79.21M 0% | -79.21M 0% | -79.21M 0% | -15.72M 80.15% | -15.72M 0% | -15.72M 0% | 21.50M - | 21.50M 0% | 21.50M 0% | 102.86M - | 102.86M 0% | 102.86M 0% | 58.16M - | 58.16M 0% | 58.16M 0% | |||||||||||||||||||||||||
other non cash items | -66.80M - | -121.42M 81.77% | -115M 5.29% | -69.30M 39.74% | 69.78M 200.69% | 97.79M 40.15% | 132.87M 35.87% | 153.27M 15.35% | 92.36M 39.74% | 13.63M 85.25% | 74.66M 447.93% | -58M 177.69% | 39.80M 168.62% | 169.03M 324.69% | -42.57M 125.19% | -196.50M 361.57% | 4.92M 102.51% | 199.93M 3,959.39% | 90.13M 54.92% | -13.10M 114.54% | 34.63M 364.39% | 40.60M 17.24% | 116.09M 185.91% | 111M 4.39% | 50M 54.95% | 630M 1,160% | 269.40M 57.24% | 110.90M 58.83% | 254.90M 129.85% | 1.64B 544.76% | 212.60M 87.06% | -486.20M 328.69% | -38.90M 92.00% | 220.50M 666.84% | -42.30M 119.18% | -58.20M 37.59% | 33.30M 157.22% | 160M 380.48% | 16.70M 89.56% | 19.10M 14.37% | |
net cash provided by operating activities | 215.31M - | 215.31M 0% | 215.31M 0% | 215.31M 0% | 244.98M 13.78% | 244.98M 0% | 244.98M 0% | 237.81M - | 237.81M 0% | 237.81M 0% | 312.74M - | 312.74M 0% | 312.74M 0% | 247.84M - | 247.84M 0% | 247.84M 0% | -900K - | 100K - | 3.40M - | 92.40M - | |||||||||||||||||||||
investments in property plant and equipment | 6.41M - | 6.41M 0% | 6.41M 0% | 6.41M 0% | -58.56M 1,013.53% | -58.56M 0% | -58.56M 0% | -13.75M - | -13.75M 0% | -13.75M 0% | 182.50K - | 182.50K 0% | 182.50K 0% | -114.76M - | -114.76M 0% | -114.76M 0% | |||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.33M - | -6.33M 0% | -6.33M 0% | -6.33M 0% | -79.41M 1,155.00% | -79.41M 0% | -79.41M 0% | -19.26M - | -19.26M 0% | -19.26M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 85.74M - | 85.74M 0% | 85.74M 0% | 18.01M - | 18.01M 0% | 18.01M 0% | 32.50K - | 32.50K 0% | 32.50K 0% | ||||||||||||||||||||||||||||||||
other investing activites | -82.50K - | -82.50K 0% | -82.50K 0% | -82.50K 0% | 137.97M 167,333.33% | 137.97M 0% | 137.97M 0% | -71.99M - | -71.99M 0% | -71.99M 0% | -18.20M - | -18.20M 0% | -18.20M 0% | 133.99M - | 133.99M 0% | 133.99M 0% | |||||||||||||||||||||||||
net cash used for investing activites | 91.66M - | 91.66M 0% | 91.66M 0% | 91.66M 0% | -179.74M 296.09% | -179.74M 0% | -179.74M 0% | 103.90M - | 103.90M 0% | 103.90M 0% | 18.20M - | 18.20M 0% | 18.20M 0% | -133.99M - | -133.99M 0% | -133.99M 0% | |||||||||||||||||||||||||
debt repayment | -28.59M - | -28.59M 0% | -28.59M 0% | -33.40M - | -33.40M 0% | -33.40M 0% | -160.93M - | -160.93M 0% | -160.93M 0% | -134.82M - | -134.82M 0% | -134.82M 0% | |||||||||||||||||||||||||||||
common stock issued | 70.75M - | 70.75M 0% | 70.75M 0% | 70.75M 0% | 1.72M 97.57% | 1.72M 0% | 1.72M 0% | -21.34M - | -21.34M 0% | -21.34M 0% | 390K - | 390K 0% | 390K 0% | 2.83M - | 2.83M 0% | 2.83M 0% | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -58.88M - | -58.88M 0% | -58.88M 0% | -58.88M 0% | -23.49M 60.10% | -23.49M 0% | -23.49M 0% | -32.01M - | -32.01M 0% | -32.01M 0% | -38.30M - | -38.30M 0% | -38.30M 0% | -40.09M - | -40.09M 0% | -40.09M 0% | |||||||||||||||||||||||||
other financing activites | -11.88M - | -11.88M 0% | -11.88M 0% | -11.88M 0% | 50.37M 523.97% | 50.37M 0% | 50.37M 0% | 86.75M - | 86.75M 0% | 86.75M 0% | 198.84M - | 198.84M 0% | 198.84M 0% | 172.08M - | 172.08M 0% | 172.08M 0% | |||||||||||||||||||||||||
net cash used provided by financing activities | 11.88M - | 11.88M 0% | 11.88M 0% | 11.88M 0% | -50.37M 523.97% | -50.37M 0% | -50.37M 0% | -138.60M - | -138.60M 0% | -138.60M 0% | -200.27M - | -200.27M 0% | -200.27M 0% | -172.08M - | -172.08M 0% | -172.08M 0% | |||||||||||||||||||||||||
effect of forex changes on cash | -247.86M - | -247.86M 0% | -247.86M 0% | -247.86M 0% | -49.37M 80.08% | -49.37M 0% | -49.37M 0% | -159.22M - | -159.22M 0% | -159.22M 0% | -165.70M - | -165.70M 0% | -165.70M 0% | 53.88M - | 53.88M 0% | 53.88M 0% | |||||||||||||||||||||||||
net change in cash | 71.00M - | 71.00M 0% | 71.00M 0% | 71.00M 0% | -34.50M 148.59% | -34.50M 0% | -34.50M 0% | 43.90M - | 43.90M 0% | 43.90M 0% | -35.04M - | -35.04M 0% | -35.04M 0% | -4.34M - | -4.34M 0% | -4.34M 0% | -900K - | 100K - | 3.40M - | 92.40M - | |||||||||||||||||||||
cash at beginning of period | 77.00M - | 77.00M 0% | 77.00M 0% | 77.00M 0% | 148.00M 92.20% | 148.00M 0% | 148.00M 0% | 113.50M - | 113.50M 0% | 113.50M 0% | 82.81M - | 82.81M 0% | 82.81M 0% | 47.78M - | 47.78M 0% | 47.78M 0% | |||||||||||||||||||||||||
cash at end of period | 148.00M - | 148.00M 0% | 148.00M 0% | 148.00M 0% | 113.50M 23.31% | 113.50M 0% | 113.50M 0% | 157.41M - | 157.41M 0% | 157.41M 0% | 47.78M - | 47.78M 0% | 47.78M 0% | 43.44M - | 43.44M 0% | 43.44M 0% | -900K - | 100K - | 3.40M - | 92.40M - | |||||||||||||||||||||
operating cash flow | 215.31M - | 215.31M 0% | 215.31M 0% | 215.31M 0% | 244.98M 13.78% | 244.98M 0% | 244.98M 0% | 237.81M - | 237.81M 0% | 237.81M 0% | 312.74M - | 312.74M 0% | 312.74M 0% | 247.84M - | 247.84M 0% | 247.84M 0% | -900K - | 100K - | 3.40M - | 92.40M - | |||||||||||||||||||||
capital expenditure | 6.41M - | 6.41M 0% | 6.41M 0% | 6.41M 0% | -58.56M 1,013.53% | -58.56M 0% | -58.56M 0% | -13.75M - | -13.75M 0% | -13.75M 0% | 182.50K - | 182.50K 0% | 182.50K 0% | -114.76M - | -114.76M 0% | -114.76M 0% | |||||||||||||||||||||||||
free cash flow | 221.72M - | 221.72M 0% | 221.72M 0% | 221.72M 0% | 186.42M 15.92% | 186.42M 0% | 186.42M 0% | 224.06M - | 224.06M 0% | 224.06M 0% | 312.92M - | 312.92M 0% | 312.92M 0% | 133.09M - | 133.09M 0% | 133.09M 0% | -900K - | 100K - | 3.40M - | 92.40M - |
All numbers in INR (except ratios and percentages)