GAYA
IN:CO:GAYATRI
Gayatri Projects
- Stock
Last Close
7.35
25/11 09:36
Market Cap
1.45B
Beta: -
Volume Today
19.87K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | -107.27M - | -107.27M 0% | -107.27M 0% | -107.27M 0% | -88.68M 17.33% | -88.68M 0% | -88.68M 0% | -88.68M 0% | -37.29M 57.95% | -37.29M 0% | -37.29M 0% | 133.77M 458.71% | 133.77M 0% | 133.77M 0% | 50.25M 62.44% | 50.25M 0% | 412.86M 721.66% | -30.47K 100.01% | 506.50M 1,662,177.51% | 839.91M 65.83% | 480.84M 42.75% | -215.23K 100.04% | -90.68M 42,033.81% | -809.89M 793.10% | -137.70M 83.00% | 929K 100.67% | 381.39K 58.95% | 186.40K 51.13% | 229.10K 22.91% | -1.89M 926.74% | -2.88M 52.12% | -5.04M 74.78% | -3.92M 22.18% | -2.68M 31.53% | -2.92M 8.66% | ||||
depreciation and amortization | 288.07M - | 288.07M 0% | 288.07M 0% | 288.07M 0% | 299.28M 3.89% | 299.28M 0% | 299.28M 0% | 299.28M 0% | 378.73M 26.55% | 378.73M 0% | 378.73M 0% | 107.89M 71.51% | 107.89M 0% | 107.89M 0% | 136.68M 26.68% | 136.68M 0% | 136.68M 0% | 164.77M - | 164.77M 0% | 164.77M 0% | 227.29M - | 227.29M 0% | 227.29M 0% | 227.29M 0% | 143.82M - | 123.27M 14.29% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | 521.05M - | 521.05M 0% | 521.05M 0% | 521.05M 0% | -939.24M 280.26% | -939.24M 0% | -939.24M 0% | -939.24M 0% | -249.90M 73.39% | -249.90M 0% | -249.90M 0% | -161.37M 35.43% | -161.37M 0% | -161.37M 0% | -536.65M 232.56% | -536.65M 0% | -536.65M 0% | -26.18M - | -26.18M 0% | -26.18M 0% | -236.63M - | -236.63M 0% | -236.63M 0% | -236.63M 0% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | 497.42M - | 497.42M 0% | 497.42M 0% | 497.42M 0% | -11.23M 102.26% | -11.23M 0% | -11.23M 0% | -11.23M 0% | 217.63M 2,037.54% | 217.63M 0% | 217.63M 0% | -512.92M 335.69% | -512.92M 0% | -512.92M 0% | 167.74M 132.70% | 167.74M 0% | 167.74M 0% | -161.14M - | -161.14M 0% | -161.14M 0% | -665.91M - | -665.91M 0% | -665.91M 0% | -665.91M 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | 23.63M - | 23.63M 0% | 23.63M 0% | 23.63M 0% | -928.01M 4,027.76% | -928.01M 0% | -928.01M 0% | -928.01M 0% | -467.52M 49.62% | -467.52M 0% | -467.52M 0% | 351.55M 175.19% | 351.55M 0% | 351.55M 0% | -704.39M 300.37% | -704.39M 0% | -704.39M 0% | 134.97M - | 134.97M 0% | 134.97M 0% | 429.28M - | 429.28M 0% | 429.28M 0% | 429.28M 0% | |||||||||||||||
other non cash items | 799.14M - | 799.14M 0% | 799.14M 0% | 799.14M 0% | 669.81M 16.18% | 669.81M 0% | 669.81M 0% | 669.81M 0% | 648.18M 3.23% | 648.18M 0% | 648.18M 0% | 505.09M 22.08% | 505.09M 0% | 505.09M 0% | 800.17M 58.42% | 800.17M 0% | 437.56M 45.32% | 30.47K 99.99% | 643.94M 2,112,974.26% | 310.53M 51.78% | 669.60M 115.63% | 215.23K 99.97% | 1.00B 466,243.95% | 1.72B 71.66% | 1.05B 39.02% | 912.09M 13.19% | -381.39K 100.04% | -186.40K 51.13% | -229.10K 22.91% | 1.89M 926.74% | 2.88M 52.12% | 5.04M 74.78% | 3.92M 22.18% | 146.51M 3,638.37% | 126.19M 13.87% | ||||
net cash provided by operating activities | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | -58.84M 103.92% | -58.84M 0% | -58.84M 0% | -58.84M 0% | 739.72M 1,357.12% | 739.72M 0% | 739.72M 0% | 585.38M 20.87% | 585.38M 0% | 585.38M 0% | 450.44M 23.05% | 450.44M 0% | 450.44M 0% | 1.29B - | 1.29B 0% | 1.29B 0% | 903.68M - | 903.68M 0% | 903.68M 0% | 903.68M 0% | 287.64M - | 246.55M 14.29% | |||||||||||||
investments in property plant and equipment | -7.68B - | -7.68B 0% | -7.68B 0% | -7.68B 0% | -1.28B 83.29% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.08B 16.12% | -1.08B 0% | -1.08B 0% | -488.58M 54.60% | -488.58M 0% | -488.58M 0% | -140.91M 71.16% | -140.91M 0% | -140.91M 0% | -269.61M - | -269.61M 0% | -269.61M 0% | -301.69M - | -301.69M 0% | -301.69M 0% | -301.69M 0% | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.68M - | -7.68M 0% | -7.68M 0% | -7.68M 0% | -549.34M 7,050.25% | -549.34M 0% | -549.34M 0% | -549.34M 0% | -65.55M - | -65.55M 0% | -65.55M 0% | 101.98M 255.59% | 101.98M 0% | 101.98M 0% | -36.12M - | -36.12M 0% | -36.12M 0% | -14.54M - | -14.54M 0% | -14.54M 0% | -14.54M 0% | ||||||||||||||||||
sales maturities of investments | 83.17M - | 83.17M 0% | 83.17M 0% | 83.17M 0% | 6.89M 91.71% | 6.89M 0% | 6.89M 0% | 6.89M 0% | 1.93M 72.05% | 1.93M 0% | 1.93M 0% | 988.73M - | 988.73M 0% | 988.73M 0% | 988.73M 0% | ||||||||||||||||||||||||
other investing activites | 7.60B - | 7.60B 0% | 7.60B 0% | 7.60B 0% | 1.83B 75.98% | 1.83B 0% | 1.83B 0% | 1.83B 0% | 1.07B 41.15% | 1.07B 0% | 1.07B 0% | 554.12M 48.41% | 554.12M 0% | 554.12M 0% | 38.92M 92.98% | 38.92M 0% | 38.92M 0% | 305.73M - | 305.73M 0% | 305.73M 0% | -672.50M - | -672.50M 0% | -672.50M 0% | -672.50M 0% | |||||||||||||||
net cash used for investing activites | -7.60B - | -7.60B 0% | -7.60B 0% | -7.60B 0% | -1.83B 75.98% | -1.83B 0% | -1.83B 0% | -1.83B 0% | -1.07B 41.15% | -1.07B 0% | -1.07B 0% | -179.12M 83.32% | -179.12M 0% | -179.12M 0% | -38.92M 78.27% | -38.92M 0% | -38.92M 0% | -305.73M - | -305.73M 0% | -305.73M 0% | 672.37M - | 672.37M 0% | 672.37M 0% | 672.37M 0% | |||||||||||||||
debt repayment | -248.39M - | -248.39M 0% | -248.39M 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | 104.10M - | 104.10M 0% | 104.10M 0% | 104.10M 0% | 266.11M - | 266.11M 0% | 266.11M 0% | 500M - | 500M 0% | 500M 0% | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -26.35M - | -26.35M 0% | -26.35M 0% | -26.35M 0% | -17.68M 32.89% | -17.68M 0% | -17.68M 0% | -17.68M 0% | -12.46M 29.51% | -12.46M 0% | -12.46M 0% | -21.33M 71.17% | -21.33M 0% | -21.33M 0% | |||||||||||||||||||||||||
other financing activites | -77.75M - | -77.75M 0% | -77.75M 0% | -77.75M 0% | 17.68M 122.74% | 17.68M 0% | 17.68M 0% | 17.68M 0% | -253.64M 1,534.46% | -253.64M 0% | -253.64M 0% | 269.72M 206.34% | 269.72M 0% | 269.72M 0% | -500M 285.38% | -500M 0% | -500M 0% | ||||||||||||||||||||||
net cash used provided by financing activities | 138.79M - | 138.79M 0% | 138.79M 0% | 138.79M 0% | 16.74M 87.94% | 16.74M 0% | 16.74M 0% | 16.74M 0% | 616.02M 3,579.40% | 616.02M 0% | 616.02M 0% | -860.26M 239.65% | -860.26M 0% | -860.26M 0% | -147.69M 82.83% | -147.69M 0% | -147.69M 0% | -5.87M - | -5.87M 0% | -5.87M 0% | -274.75K - | -274.75K 0% | -274.75K 0% | -274.75K 0% | |||||||||||||||
effect of forex changes on cash | 19.45M - | 19.45M 0% | 19.45M 0% | 19.45M 0% | 4.98M 74.37% | 4.98M 0% | 4.98M 0% | 4.98M 0% | 1.15M 76.83% | 1.15M 0% | 1.15M 0% | 30K 97.40% | 30K 0% | 30K 0% | -215.79M 719,405.83% | -215.79M 0% | -215.79M 0% | 5.87M - | 5.87M 0% | 5.87M 0% | 274.75K - | 274.75K 0% | 274.75K 0% | 274.75K 0% | |||||||||||||||
net change in cash | 730.59M - | 730.59M 0% | 730.59M 0% | 730.59M 0% | -1.09B 249.13% | -1.09B 0% | -1.09B 0% | -1.09B 0% | 188.91M 117.34% | 188.91M 0% | 188.91M 0% | 42.14M 77.69% | 42.14M 0% | 42.14M 0% | 48.03M 13.99% | 48.03M 0% | 48.03M 0% | 178.01M - | 178.01M 0% | 178.01M 0% | -24.62M - | -24.62M 0% | -24.62M 0% | -24.62M 0% | 287.64M - | 246.55M 14.29% | |||||||||||||
cash at beginning of period | 986.05M - | 986.05M 0% | 986.05M 0% | 986.05M 0% | 1.72B 74.09% | 1.72B 0% | 1.72B 0% | 1.72B 0% | 627.09M 63.47% | 627.09M 0% | 627.09M 0% | 450.46M 28.17% | 450.46M 0% | 450.46M 0% | 94.46M 79.03% | 94.46M 0% | 94.46M 0% | 142.50M - | 142.50M 0% | 142.50M 0% | 320.51M - | 320.51M 0% | 320.51M 0% | 320.51M 0% | -169.46M - | 118.19M 169.75% | |||||||||||||
cash at end of period | 1.72B - | 1.72B 0% | 1.72B 0% | 1.72B 0% | 627.09M 63.47% | 627.09M 0% | 627.09M 0% | 627.09M 0% | 816.00M 30.12% | 816.00M 0% | 816.00M 0% | 492.60M 39.63% | 492.60M 0% | 492.60M 0% | 142.50M 71.07% | 142.50M 0% | 142.50M 0% | 320.51M - | 320.51M 0% | 320.51M 0% | 295.89M - | 295.89M 0% | 295.89M 0% | 295.89M 0% | 118.19M - | 364.73M 208.60% | |||||||||||||
operating cash flow | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | -58.84M 103.92% | -58.84M 0% | -58.84M 0% | -58.84M 0% | 739.72M 1,357.12% | 739.72M 0% | 739.72M 0% | 585.38M 20.87% | 585.38M 0% | 585.38M 0% | 450.44M 23.05% | 450.44M 0% | 450.44M 0% | 1.29B - | 1.29B 0% | 1.29B 0% | 903.68M - | 903.68M 0% | 903.68M 0% | 903.68M 0% | 287.64M - | 246.55M 14.29% | |||||||||||||
capital expenditure | -7.68B - | -7.68B 0% | -7.68B 0% | -7.68B 0% | -1.28B 83.29% | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.08B 16.12% | -1.08B 0% | -1.08B 0% | -488.58M 54.60% | -488.58M 0% | -488.58M 0% | -140.91M 71.16% | -140.91M 0% | -140.91M 0% | -269.61M - | -269.61M 0% | -269.61M 0% | -301.69M - | -301.69M 0% | -301.69M 0% | -301.69M 0% | |||||||||||||||
free cash flow | -6.17B - | -6.17B 0% | -6.17B 0% | -6.17B 0% | -1.34B 78.27% | -1.34B 0% | -1.34B 0% | -1.34B 0% | -336.36M 74.93% | -336.36M 0% | -336.36M 0% | 96.80M 128.78% | 96.80M 0% | 96.80M 0% | 309.53M 219.76% | 309.53M 0% | 309.53M 0% | 1.02B - | 1.02B 0% | 1.02B 0% | 601.99M - | 601.99M 0% | 601.99M 0% | 601.99M 0% | 287.64M - | 246.55M 14.29% |
All numbers in (except ratios and percentages)