GUJR

COM:GRILTARP

GRILTARP

Stock

Last Close

42.39

22/11 09:57

Market Cap

240.99M

Beta: -

Volume Today

2.59K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
net income	3.28M -	11.90M 262.55%	11.18M 6.01%	10.27M 8.15%	5.18M 49.54%
depreciation and amortization	12.09M -	14.37M 18.85%	9.71M 32.43%	12.80M 31.88%	13.23M 3.36%
deferred income tax
stock based compensation
change in working capital	74.27M -	-33.63M 145.28%	-82.04M 143.95%	40.35M 149.18%	27.08M 32.88%
accounts receivables	53.65M -	-9.69M 118.06%	-41.59M 329.38%	61.22M 247.17%	8.57M 86.00%
inventory	33.32M -	17.66M 46.99%	-43.47M 346.12%	-817K 98.12%	25.16M 3,179.93%
accounts payables	-14.12M -	-16.33M 15.68%	19.98M 222.33%	-16.12M 180.70%	-9.73M 39.62%
other working capital	1.42M -	-25.27M 1,874.61%	-16.95M 32.93%	-3.93M 76.83%	3.08M 178.48%
other non cash items	-1 -	-1.69M 169,377,600%	-558K 67.06%	1K 100.18%	2.67M 267,400%
net cash provided by operating activities	89.64M -	-9.06M 110.11%	-61.71M 581.14%	63.43M 202.79%	45.71M 27.94%
investments in property plant and equipment	-6.64M -	-474.79K 92.85%	-24.89M 5,142.54%	-46.22M 85.69%	-658K 98.58%
acquisitions net		40K -		3.66M -	1.25M 65.94%
purchases of investments		-62M -	-25M 59.68%		-20M -
sales maturities of investments		63.69M -	25.56M 59.87%
other investing activites			-1K -
net cash used for investing activites	-6.64M -	1.26M 118.96%	-24.33M 2,032.82%	-42.56M 74.91%	-19.41M 54.39%
debt repayment	-102.17M -	-18.58M 81.82%	-49.92M 168.75%	-43.28M 13.30%	-90.27M 108.56%
common stock issued
common stock repurchased
dividends paid
other financing activites	266.68K -	319.77K 19.91%	-514K 260.74%	283K 155.06%	294K 3.89%
net cash used provided by financing activities	-101.90M -	18.89M 118.54%	49.41M 161.48%	43.57M 11.82%	-89.98M 306.53%
effect of forex changes on cash		-33.96M -	37.16M 209.40%	-66K 100.18%
net change in cash	-18.90M -	-22.87M 20.98%	521.83K 102.28%	64.36M 12,234.41%	-62.75M 197.49%
cash at beginning of period	50.27M -	31.37M 37.60%	8.50M 72.91%	9.02M 6.14%	73.39M 713.50%
cash at end of period	31.37M -	8.50M 72.91%	9.02M 6.14%	73.39M 713.50%	10.63M 85.51%
operating cash flow	89.64M -	-9.06M 110.11%	-61.71M 581.14%	63.43M 202.79%	45.71M 27.94%
capital expenditure	-6.64M -	-474.79K 92.85%	-24.89M 5,142.54%	-46.22M 85.69%	-658K 98.58%
free cash flow	83.00M -	-9.53M 111.49%	-86.60M 808.29%	17.21M 119.87%	45.05M 161.81%

All numbers in (except ratios and percentages)