GUJC

COM:GUJARATCONTAINERS

Gujarat Container

  • Stock

Last Close

168.65

22/11 07:44

Market Cap

1.15B

Beta: -

Volume Today

300

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
13.62M
-
13.30M
2.33%
15.91M
19.60%
35.76M
124.83%
26.58M
25.67%
41.17M
54.88%
25.74M
37.48%
19.89M
22.72%
24.13M
21.31%
22.70M
5.92%
25.74M
13.39%
21.71M
15.66%
depreciation and amortization
3.94M
-
3.79M
3.73%
3.73M
1.71%
3.81M
2.23%
4.28M
12.23%
5.47M
27.89%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-13.62M
-
-13.30M
2.33%
-15.91M
19.60%
-35.76M
124.83%
-26.58M
25.67%
-41.17M
54.88%
-3.94M
90.43%
-3.79M
3.73%
-3.73M
1.71%
-3.81M
2.23%
-4.28M
12.23%
-5.47M
27.89%
net cash provided by operating activities
13.62M
-
13.30M
2.33%
15.91M
19.60%
35.76M
124.83%
26.58M
25.67%
41.17M
54.88%
25.74M
37.48%
19.89M
22.72%
24.13M
21.31%
22.70M
5.92%
25.74M
13.39%
21.71M
15.66%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
13.62M
-
13.30M
2.33%
15.91M
19.60%
35.76M
124.83%
26.58M
25.67%
41.17M
54.88%
25.74M
37.48%
-70.15M
372.51%
24.13M
134.40%
22.57M
6.45%
25.74M
14.03%
21.49M
16.51%
cash at beginning of period
64.30M
-
90.04M
40.03%
-24.00M
126.66%
128K
100.53%
-25.52M
20,037.50%
221K
100.87%
cash at end of period
13.62M
-
13.30M
2.33%
15.91M
19.60%
35.76M
124.83%
26.58M
25.67%
41.17M
54.88%
90.04M
118.68%
19.89M
77.91%
128K
99.36%
22.70M
17,635.94%
221K
99.03%
21.71M
9,723.98%
operating cash flow
13.62M
-
13.30M
2.33%
15.91M
19.60%
35.76M
124.83%
26.58M
25.67%
41.17M
54.88%
25.74M
37.48%
19.89M
22.72%
24.13M
21.31%
22.70M
5.92%
25.74M
13.39%
21.71M
15.66%
capital expenditure
free cash flow
13.62M
-
13.30M
2.33%
15.91M
19.60%
35.76M
124.83%
26.58M
25.67%
41.17M
54.88%
25.74M
37.48%
19.89M
22.72%
24.13M
21.31%
22.70M
5.92%
25.74M
13.39%
21.71M
15.66%

All numbers in (except ratios and percentages)