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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -429.08M - | -354.73M 17.33% | -149.17M 57.95% | 535.08M 458.71% | 200.99M 62.44% | 2.03B 908.04% | -362.74M 117.90% | 445.18M 222.73% | -8.02B 1,900.42% | ||
depreciation and amortization | 1.15B - | 1.20B 3.89% | 1.51B 26.55% | 431.55M 71.51% | 546.71M 26.68% | 659.06M 20.55% | 909.16M 37.95% | 845.02M 7.06% | 762.69M 9.74% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 2.08B - | -3.76B 280.26% | -999.58M 73.39% | -645.47M 35.43% | -2.15B 232.56% | -104.71M 95.12% | -946.53M 803.92% | -2.67B 181.90% | -2.20B 17.55% | ||
accounts receivables | -2.59M - | 1.81M 169.79% | -2.40M 232.38% | 3.51M 246.38% | |||||||
inventory | 1.99B - | -44.93M 102.26% | 870.50M 2,037.54% | -2.05B 335.69% | 670.95M 132.70% | -644.58M 196.07% | -2.66B 313.24% | -1.91B 28.33% | 1.81B 194.82% | ||
accounts payables | 2.46B - | 1.76B 28.53% | 3.47B 96.97% | -4.51B 230.09% | |||||||
other working capital | 94.51M - | -3.71B 4,027.76% | -1.87B 49.62% | 1.41B 175.19% | -2.82B 300.37% | -1.92B 31.77% | -46.41M 97.59% | -4.23B 9,008.73% | 500.80M 111.85% | ||
other non cash items | 3.20B - | 2.68B 16.18% | 2.59B 3.23% | 2.02B 22.08% | 3.20B 58.42% | 2.58B 19.52% | 4.01B 55.87% | 3.66B 8.76% | 2.50B 31.72% | ||
net cash provided by operating activities | 6.00B - | -235.37M 103.92% | 2.96B 1,357.12% | 2.34B 20.87% | 1.80B 23.05% | 5.16B 186.17% | 3.61B 29.89% | 2.28B 36.79% | -6.95B 404.23% | ||
investments in property plant and equipment | -30.70B - | -5.13B 83.29% | -4.30B 16.12% | -1.95B 54.60% | -563.63M 71.16% | -1.08B 91.34% | -1.21B 11.90% | -274.68M 77.24% | -169.45M 38.31% | ||
acquisitions net | 214K - | -2.04B 953,735.05% | 83.43M 104.09% | 423.59M - | 378.28M 10.70% | 37.31M 90.14% | |||||
purchases of investments | -30.73M - | -2.20B 7,050.25% | -262.19M - | 407.94M 255.59% | -144.49M 135.42% | -58.18M 59.74% | -58.18M 0% | -37.31M 35.87% | |||
sales maturities of investments | 332.69M - | 27.58M 91.71% | 7.71M 72.05% | 3.95B - | 52.96M 98.66% | 1.98B 3,633.75% | |||||
other investing activites | 56.09M - | 339.15M 504.70% | 131.92M 61.10% | 2.21B 1,575.12% | 19.49M 99.12% | 20.95M 7.48% | -532K 102.54% | -532K 0% | 304.98M 57,426.69% | ||
net cash used for investing activites | -30.34B - | -9.00B 70.33% | -4.08B 54.67% | -6.73M 99.84% | -136.21M 1,925.07% | -1.20B 782.48% | 3.11B 358.99% | 97.86M 96.86% | 2.11B 2,059.39% | ||
debt repayment | -993.56M - | -431.41M - | -3.18B 636.52% | -827.20M 73.97% | -6.32B 663.62% | ||||||
common stock issued | 416.40M - | 1.06B - | 2B - | ||||||||
common stock repurchased | |||||||||||
dividends paid | -105.39M - | -70.73M 32.89% | -49.85M 29.51% | -85.33M 71.17% | |||||||
other financing activites | 26.95B - | 4.95B 81.63% | 863.46M 82.56% | -1.09B 225.93% | -3.47B 219.44% | -2.81B 19.08% | -3.65B 29.82% | -1.90B 47.88% | 10.57B 655.90% | ||
net cash used provided by financing activities | 27.26B - | 4.88B 82.10% | 1.88B 61.52% | -2.17B 215.35% | -1.47B 31.98% | -3.24B 120.04% | -6.83B 110.55% | -2.73B 60.03% | 4.25B 255.90% | ||
effect of forex changes on cash | -711.33M - | 98.37M 113.83% | 345.74M 251.49% | 583.37M 68.73% | |||||||
net change in cash | 2.92B - | -4.36B 249.13% | 755.63M 117.34% | 168.56M 77.69% | 192.13M 13.99% | 712.05M 270.60% | -98.46M 113.83% | -346.09M 251.49% | -583.95M 68.73% | ||
cash at beginning of period | 3.94B - | 6.87B 74.09% | 2.51B 63.47% | 1.80B 28.17% | 377.85M 79.03% | 569.98M 50.85% | 1.28B 124.92% | 1.18B 7.68% | 837.48M 29.24% | 253.52M 69.73% | |
cash at end of period | 6.87B - | 2.51B 63.47% | 3.26B 30.12% | 1.97B 39.63% | 569.98M 71.07% | 1.28B 124.92% | 1.18B 7.68% | 837.48M 29.24% | 253.52M 69.73% | 253.52M 0% | |
operating cash flow | 6.00B - | -235.37M 103.92% | 2.96B 1,357.12% | 2.34B 20.87% | 1.80B 23.05% | 5.16B 186.17% | 3.61B 29.89% | 2.28B 36.79% | -6.95B 404.23% | ||
capital expenditure | -30.70B - | -5.13B 83.29% | -4.30B 16.12% | -1.95B 54.60% | -563.63M 71.16% | -1.08B 91.34% | -1.21B 11.90% | -274.68M 77.24% | -169.45M 38.31% | ||
free cash flow | -24.70B - | -5.37B 78.27% | -1.35B 74.93% | 387.20M 128.78% | 1.24B 219.76% | 4.08B 229.34% | 2.41B 40.95% | 2.01B 16.52% | -7.12B 454.23% |
All numbers in (except ratios and percentages)