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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 301.22M - | 565.57M 87.76% | 372.91M - | 544M 45.88% | 354.64M 34.81% | -484.27M 236.55% | -2.53B 421.55% | -5M 99.80% | 53M 1,160% | ||
depreciation and amortization | 247.75M - | 331.76M 33.91% | 383.20M 15.51% | 347.76M 9.25% | 299.96M 13.75% | 295.15M 1.60% | 436.95M 48.04% | 401.30M 8.16% | 349.20M 12.98% | 592.10M 69.56% | |
deferred income tax | -205.51M - | -86.59M 57.87% | 2.10B 2,529.96% | -92.40M - | |||||||
stock based compensation | 70K - | -880K 1,357.14% | 100K 111.36% | 3.30M 3,200% | 92.40M 2,700% | ||||||
change in working capital | -282.85M - | -315.18M 11.43% | -79.50M 74.78% | 71.38M 189.79% | 387.29M 442.57% | 202.98M 47.59% | -43.28M 121.32% | 117.40M 371.26% | -442.50M 476.92% | -406.50M 8.14% | |
accounts receivables | -281.88M - | -54.23M - | 176.40M 425.28% | -59.70M 133.84% | -547.80M 817.59% | -548.60M 0.15% | |||||
inventory | -973.33K - | 1.67M 271.58% | -16.61M 1,094.61% | -14.61M 12.04% | -24.15M 65.30% | -29.66M 22.82% | 23.59M 179.53% | 56.70M 140.36% | 4.80M 91.53% | 3.60M 25% | |
accounts payables | 54.23M - | -176.40M 425.28% | 59.70M 133.84% | 547.80M 817.59% | 548.60M 0.15% | ||||||
other working capital | -316.85M - | -62.89M 80.15% | 85.99M 236.73% | 411.44M 378.47% | 232.64M 43.46% | -66.87M 128.74% | 60.70M 190.77% | -447.30M 836.90% | -410.10M 8.32% | ||
other non cash items | 146.25M - | 279.11M 90.85% | 676.22M 142.28% | 159.20M 76.46% | 19.70M 87.63% | 344.05M 1,646.45% | 461.03M 34.00% | 391.90M 14.99% | 29.60M 92.45% | 343.20M 1,059.46% | |
net cash provided by operating activities | 412.36M - | 861.26M 108.86% | 979.92M 13.78% | 951.25M 2.93% | 1.25B 31.51% | 991.38M 20.75% | 282.96M 71.46% | 489.10M 72.85% | -65.40M 113.37% | 581.80M 989.60% | |
investments in property plant and equipment | -326.04M - | -1.22B 275.39% | -234.23M 80.86% | -645.60M 175.63% | -314.19M 51.33% | -459.04M 46.10% | -324.11M 29.39% | -65.60M 79.76% | -91.80M 39.94% | -331.60M 261.22% | |
acquisitions net | |||||||||||
purchases of investments | -25.31M - | -317.64M 1,155.00% | -77.05M - | -771.96M 901.89% | -539.90M - | -762.40M 41.21% | |||||
sales maturities of investments | 342.95M - | 72.05M 78.99% | 130K 99.82% | 170.80M 131,284.62% | 808.40M 373.30% | 554.90M 31.36% | 111.90M 79.83% | ||||
other investing activites | 117.96M - | 487.34M 313.14% | -55.16M 111.32% | 182.26M 430.42% | 88.99M 51.17% | 115.74M 30.06% | 93.32M 19.37% | 604.80M 548.09% | 346.20M 42.76% | 818.80M 136.51% | |
net cash used for investing activites | -208.08M - | -761.88M 266.15% | -607.03M 20.32% | -120.39M 80.17% | -153.15M 27.21% | -420.22M 174.38% | -831.95M 97.98% | 1.35B 261.98% | 269.40M 80.01% | -163.30M 160.62% | |
debt repayment | -114.37M - | -133.60M 16.81% | -643.70M 381.81% | -539.30M 16.22% | -432.08M 19.88% | -1.33B 208.65% | -180.10M 86.50% | -101.20M 43.81% | |||
common stock issued | 283.02M - | 6.87M 97.57% | -85.36M 1,342.50% | 1.56M 101.83% | 11.32M 625.64% | 1.00B 8,740.19% | 273.70M - | 525M 91.82% | |||
common stock repurchased | -100.86M - | -436.86M 333.14% | |||||||||
dividends paid | -147.09M - | -235.50M 60.10% | -93.97M 60.10% | -128.03M 36.25% | -153.22M 19.68% | -160.34M 4.65% | -143.81M 10.31% | ||||
other financing activites | -267.52M - | 137.09M 151.24% | -309.42M 325.71% | -308.26M 0.37% | -5.72M 98.14% | 99.80M 1,844.76% | 287.05M 187.63% | -400.40M 239.49% | -562.90M 40.58% | -811.10M 44.09% | |
net cash used provided by financing activities | -414.61M - | 184.61M 144.53% | -510.89M 376.74% | -655.25M 28.26% | -1.24B 88.93% | -588.52M 52.46% | 711.87M 220.96% | -1.73B 343.58% | -469.30M 72.94% | -387.30M 17.47% | |
effect of forex changes on cash | -255.44M - | -10K - | -14.60M - | -1.30M 91.10% | |||||||
net change in cash | -465.77M - | 283.99M 160.97% | -138M 148.59% | 175.61M 227.25% | -140.15M 179.81% | -17.36M 87.61% | 162.88M 1,038.25% | 88.10M 45.91% | -266.60M 402.61% | 31.20M 111.70% | |
cash at beginning of period | 465.77M - | 308.02M 33.87% | 592.01M 92.20% | 454.01M 23.31% | 331.26M 27.04% | 191.11M 42.31% | 173.75M 9.08% | 336.60M 93.73% | 424.70M 26.17% | 158.10M 62.77% | |
cash at end of period | 592.01M - | 454.01M 23.31% | 629.62M 38.68% | 191.11M 69.65% | 173.75M 9.08% | 336.63M 93.74% | 424.70M 26.16% | 158.10M 62.77% | 189.30M 19.73% | ||
operating cash flow | 412.36M - | 861.26M 108.86% | 979.92M 13.78% | 951.25M 2.93% | 1.25B 31.51% | 991.38M 20.75% | 282.96M 71.46% | 489.10M 72.85% | -65.40M 113.37% | 581.80M 989.60% | |
capital expenditure | -326.04M - | -1.22B 275.39% | -234.23M 80.86% | -645.60M 175.63% | -314.19M 51.33% | -459.04M 46.10% | -324.11M 29.39% | -65.60M 79.76% | -91.80M 39.94% | -331.60M 261.22% | |
free cash flow | 86.32M - | -362.65M 520.12% | 745.69M 305.62% | 305.65M 59.01% | 936.76M 206.48% | 532.34M 43.17% | -41.15M 107.73% | 423.50M 1,129.16% | -157.20M 137.12% | 250.20M 259.16% |
All numbers in INR (except ratios and percentages)