COM:GRINFRA
G R Infraprojects Limited
- Stock
Last Close
1,544.25
22/11 09:59
Market Cap
170.03B
Beta: -
Volume Today
24.71K
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 294.12M - | 333.01M 13.22% | 1.47B 340.24% | 5.89B 301.67% | 4.00B 32.15% | 10.08B 152.22% | 11.54B 14.53% | 13.25B 14.78% | 10.99B 17.05% | 19.52B 77.67% | 13.23B 32.24% | |
depreciation and amortization | 343.66M - | 435.42M 26.70% | 491.68M 12.92% | 684.98M 39.31% | 829.09M 21.04% | 1.49B 79.70% | 1.89B 26.54% | 2.26B 19.99% | 2.82B 24.50% | 2.46B 12.78% | 2.44B 0.58% | |
deferred income tax | ||||||||||||
stock based compensation | 71.35M - | |||||||||||
change in working capital | -871.51M - | -692.76M 20.51% | -1.19B 71.77% | -3.07B 157.62% | 1.36B 144.39% | -13.09B 1,061.73% | -16.43B 25.56% | -20.22B 23.02% | -13.48B 33.30% | -20.94B 55.27% | -44.55B 112.77% | |
accounts receivables | -580.91M - | -291.45M 49.83% | -1.70B 482.08% | -1.62B 4.56% | 2.06B 227.34% | -2.09B 201.40% | 2.41B 215.47% | -1.87B 177.54% | -1.17B 37.34% | 404.04M 134.45% | 571.61M 41.47% | |
inventory | -290.60M - | -401.31M 38.10% | 506.53M 226.22% | -1.45B 385.57% | -701.02M 51.54% | -3.15B 349.45% | -1.55B 50.81% | -2.90B 87.17% | 366.24M 112.62% | 1.37B 275.43% | 1.17B 15.16% | |
accounts payables | 1.73B - | 411.20M 76.26% | 1.68B 309.22% | -84.39M 105.01% | 1.51B 1,888.44% | -165.30M 110.95% | ||||||
other working capital | -9.58B - | -17.71B 84.89% | -17.13B 3.29% | -12.59B 26.47% | -24.22B 92.37% | -46.12B 90.38% | ||||||
other non cash items | -347.41M - | 1.91B 649.71% | 1.61B 15.93% | 3.29B 105.08% | -9.89B 400.48% | -917.32M 90.73% | 340.35M 137.10% | 367.06M 7.85% | 1.16B 215.83% | 800.78M 30.93% | 18.73B 2,238.34% | |
net cash provided by operating activities | -581.14M - | 1.99B 441.64% | 2.37B 19.54% | 6.80B 186.55% | -3.71B 154.54% | -2.44B 34.29% | -2.67B 9.38% | -4.34B 62.81% | 1.48B 134.11% | 1.84B 24.59% | -13.46B 829.94% | |
investments in property plant and equipment | -2.21B - | -2.84B 28.74% | -1.51B 46.97% | -1.28B 14.80% | -2.92B 127.49% | -4.70B 61.11% | -2.95B 37.38% | -5.16B 75.15% | -4.35B 15.76% | -2.97B 31.56% | -1.18B 60.30% | |
acquisitions net | 36.33M - | 88.63M 143.93% | 2.66B 2,897.17% | 2.24M 99.92% | 280.41M 12,412.67% | 345.27M 23.13% | ||||||
purchases of investments | -3.46B - | -88.63M 97.44% | -2.61B 2,848.23% | -1.29B 50.47% | -3.36B 159.58% | -100.96M 96.99% | ||||||
sales maturities of investments | 102.48M - | 1.07B 941.06% | 7.96M 99.25% | 1.29B 16,130.90% | -280.41M 121.70% | 2.41B 960.41% | ||||||
other investing activites | 51.50M - | 19.67M 61.81% | -156.94M 897.86% | 4.81B 3,166.51% | -482.37M 110.02% | 186.80M 138.73% | 442.04M 136.64% | -2.19B 595.17% | 1.77B 181.09% | 767.05M 56.79% | ||
net cash used for investing activites | -2.16B - | -2.82B 30.91% | -1.66B 41.04% | 3.53B 312.16% | -3.40B 196.40% | -7.84B 130.38% | -1.44B 81.67% | -7.30B 407.91% | -2.57B 64.76% | -5.57B 116.50% | 1.48B 126.51% | |
debt repayment | -2.38B - | -5.31B 123.10% | -5.91B 11.35% | -6.89B 16.60% | -6.72B 2.43% | -16.83B 150.36% | ||||||
common stock issued | ||||||||||||
common stock repurchased | -13.81M - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 2.66B - | 1.63B 38.91% | -398.07M 124.49% | -5.85B 1,370.53% | 2.06B 135.12% | 12.42B 503.96% | 14.14B 13.90% | 15.41B 8.95% | 10.18B 33.92% | 6.52B 35.98% | ||
net cash used provided by financing activities | 2.66B - | 1.63B 38.91% | -398.07M 124.49% | -5.85B 1,370.53% | 2.06B 135.12% | 10.04B 388.28% | 8.84B 11.97% | 9.49B 7.34% | 3.29B 65.29% | -203.37M 106.18% | 16.74B 8,331.33% | |
effect of forex changes on cash | 32K - | 3K - | 531.70M 17,723,366.67% | -65.36M 112.29% | ||||||||
net change in cash | -75.33M - | 789.73M 1,148.36% | 311.90M 60.51% | 4.48B 1,335.13% | -5.06B 212.94% | -236.43M 95.32% | 4.73B 2,102.62% | -2.15B 145.42% | 2.20B 202.36% | -3.93B 278.38% | 5.29B 234.75% | |
cash at beginning of period | 94.16M - | 18.83M 80.00% | 808.56M 4,194.00% | 1.12B 38.57% | 5.60B 399.49% | 1.02B 81.72% | 786.64M 23.11% | 5.52B 601.90% | 3.84B 30.50% | 6.04B 57.36% | 2.11B 65.02% | |
cash at end of period | 18.83M - | 808.56M 4,194.00% | 1.12B 38.57% | 5.60B 399.49% | 541.32M 90.33% | 786.64M 45.32% | 5.52B 601.90% | 3.37B 38.95% | 6.04B 79.14% | 2.11B 65.02% | 7.40B 250.53% | |
operating cash flow | -581.14M - | 1.99B 441.64% | 2.37B 19.54% | 6.80B 186.55% | -3.71B 154.54% | -2.44B 34.29% | -2.67B 9.38% | -4.34B 62.81% | 1.48B 134.11% | 1.84B 24.59% | -13.46B 829.94% | |
capital expenditure | -2.21B - | -2.84B 28.74% | -1.51B 46.97% | -1.28B 14.80% | -2.92B 127.49% | -4.70B 61.11% | -2.95B 37.38% | -5.16B 75.15% | -4.35B 15.76% | -2.97B 31.56% | -1.18B 60.30% | |
free cash flow | -2.79B - | -855.60M 69.31% | 866.91M 201.32% | 5.52B 536.43% | -6.63B 220.15% | -7.14B 7.73% | -5.61B 21.43% | -9.50B 69.29% | -2.87B 69.83% | -1.13B 60.55% | -14.64B 1,194.96% |
All numbers in (except ratios and percentages)