IN:GMRGROUP
GMR Group
- Stock
Last Close
76.85
22/11 10:00
Market Cap
595.87B
Beta: -
Volume Today
14.61M
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 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 686.65M - | 11.70B 1,604.19% | -5.93B 150.69% | -6.10B 2.81% | -7.02B 15.04% | -8.92B 27.12% | -4.29B 51.85% | -3.99B 7.17% | -4.44B 11.29% | -9.54B 114.91% | -2.35B 75.35% | -8.93B 280.03% | 948.55M 110.62% | 1.21B 27.26% | -1.37B 213.16% | -4.04B 196.09% | -2.67B 33.92% | -2.57B 3.89% | -2.35B 8.46% | -2.19B 6.92% | -8.59B 292.49% | -25.66B 198.67% | -3.36B 86.90% | -4.58B 36.41% | -5.72B 24.71% | -13.54B 136.81% | -8.34B 38.42% | -7.50B 10.05% | -11.21B 49.40% | -928.70M 91.71% | -3.18B 242.32% | -1.69B 46.77% | -6.26B 270.13% | -1.41B 77.44% | -1.37B 3.04% | 2.08B 251.72% | 1.91B 7.92% | -4.41B 330.70% | -298M 93.25% | -910.30M 205.47% | -3.17B 248.74% | -1.21B 61.89% | |
depreciation and amortization | 3.79B - | 3.79B 0% | 3.79B 0% | 3.79B 0% | 4.95B 30.65% | 4.95B 0% | 4.95B 0% | 4.95B 0% | 5.90B 19.11% | 5.90B 0% | 5.90B 0% | 3.86B - | 3.86B 0% | 3.86B 0% | 2.62B - | 2.62B 0% | 2.62B 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 2.66B - | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.55B - | 2.67B 4.84% | 3.02B 12.93% | 2.96B 1.99% | 3.73B 26.18% | 3.93B 5.23% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 162.82M - | 162.82M 0% | 162.82M 0% | 162.82M 0% | 1.34B 720.22% | 1.34B 0% | 1.34B 0% | 1.34B 0% | -1.54B 215.57% | -1.54B 0% | -1.54B 0% | 3.26B - | 3.26B 0% | 3.26B 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | -2.46B - | -2.46B 0% | -2.46B 0% | -2.46B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | -156.28M - | -156.28M 0% | -156.28M 0% | -156.28M 0% | 93.05M 159.54% | 93.05M 0% | 93.05M 0% | 93.05M 0% | -404.15M 534.34% | -404.15M 0% | -404.15M 0% | ||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 319.10M - | 319.10M 0% | 319.10M 0% | 319.10M 0% | 1.24B 289.37% | 1.24B 0% | 1.24B 0% | 1.24B 0% | -1.14B 191.70% | -1.14B 0% | -1.14B 0% | ||||||||||||||||||||||||||||||||
other non cash items | 1.83B - | -9.18B 600.48% | 8.45B 192.07% | 8.62B 1.97% | 8.01B 7.02% | 9.92B 23.75% | 5.29B 46.63% | 4.98B 5.82% | 8.47B 69.86% | 13.57B 60.21% | 6.38B 52.96% | 8.93B 40.00% | 3.34B 62.59% | 3.08B 7.74% | 5.66B 83.45% | 4.04B 28.49% | 4.84B 19.74% | 4.74B 2.15% | 4.52B 4.59% | 2.19B 51.60% | 10.19B 365.54% | 27.25B 167.49% | 4.96B 81.80% | 4.58B 7.56% | 8.96B 95.38% | 16.78B 87.32% | 11.58B 31.00% | 10.74B 7.24% | 11.21B 4.32% | 928.70M 91.71% | 3.18B 242.32% | 1.69B 46.77% | 6.26B 270.13% | 1.41B 77.44% | 1.37B 3.04% | 469.00M 65.76% | 757.10M 61.43% | 7.43B 881.46% | 3.25B 56.21% | 4.64B 42.60% | 7.10B 53.00% | 1.21B 82.96% | |
net cash provided by operating activities | 6.48B - | 6.48B 0% | 6.48B 0% | 6.48B 0% | 7.29B 12.54% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 8.39B 15.09% | 8.39B 0% | 8.39B 0% | 11.41B - | 11.41B 0% | 11.41B 0% | 5.87B - | 5.87B 0% | 5.87B 0% | 5.13B - | 5.13B 0% | 5.13B 0% | 3.44B - | 3.44B 0% | 3.44B 0% | 3.44B 0% | 5.09B - | 5.34B 4.84% | 6.03B 12.93% | 5.91B 1.99% | 7.46B 26.18% | 7.85B 5.23% | |||||||||||||
investments in property plant and equipment | -14.01B - | -14.01B 0% | -14.01B 0% | -14.01B 0% | -9.51B 32.08% | -9.51B 0% | -9.51B 0% | -9.51B 0% | -5.61B 41.08% | -5.61B 0% | -5.61B 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -1.79B - | -1.79B 0% | -1.79B 0% | -7.12B - | -7.12B 0% | -7.12B 0% | -7.28B - | -7.28B 0% | -7.28B 0% | -7.28B 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 14.01B - | 14.01B 0% | 14.01B 0% | 14.01B 0% | 9.51B 32.08% | 9.51B 0% | 9.51B 0% | 9.51B 0% | 5.61B 41.08% | 5.61B 0% | 5.61B 0% | 1.55B - | 1.55B 0% | 1.55B 0% | 1.79B - | 1.79B 0% | 1.79B 0% | 7.12B - | 7.12B 0% | 7.12B 0% | 7.28B - | 7.28B 0% | 7.28B 0% | 7.28B 0% | |||||||||||||||||||
net cash used for investing activites | -15.04B - | -15.04B 0% | -15.04B 0% | -15.04B 0% | -11.27B 25.05% | -11.27B 0% | -11.27B 0% | -11.27B 0% | -2.49B 77.88% | -2.49B 0% | -2.49B 0% | 6.44B - | 6.44B 0% | 6.44B 0% | -1.60B - | -1.60B 0% | -1.60B 0% | -7.12B - | -7.12B 0% | -7.12B 0% | -9.69B - | -9.69B 0% | -9.69B 0% | -9.69B 0% | |||||||||||||||||||
debt repayment | -17.09B - | -17.09B 0% | -17.09B 0% | -17.09B 0% | -23.19B 35.71% | -23.19B 0% | -23.19B 0% | -23.19B 0% | -15.22B 34.39% | -15.22B 0% | -15.22B 0% | -17.55B - | -17.55B 0% | -17.55B 0% | -11.18B - | -11.18B 0% | -11.18B 0% | -3.99B - | -3.99B 0% | -3.99B 0% | -10.36B - | -10.36B 0% | -10.36B 0% | -10.36B 0% | |||||||||||||||||||
common stock issued | 499.57M - | 499.57M 0% | 499.57M 0% | 499.57M 0% | 6.22B 1,144.88% | 6.22B 0% | 6.22B 0% | 6.22B 0% | 1.23B 80.17% | 1.23B 0% | 1.23B 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | -3.80B - | -3.80B 0% | -3.80B 0% | -3.80B 0% | -1.61B 57.71% | -1.61B 0% | -1.61B 0% | -1.61B 0% | |||||||||||||||||||||||||||||||||||
dividends paid | -139.60M - | -139.60M 0% | -139.60M 0% | -139.60M 0% | -150.38M 7.72% | -150.38M 0% | -150.38M 0% | -150.38M 0% | -46.95M 68.78% | -46.95M 0% | -46.95M 0% | -1.40M - | -1.40M 0% | -1.40M 0% | -481.32M - | -481.32M 0% | -481.32M 0% | -242.85M - | -242.85M 0% | -242.85M 0% | -125.85M - | -125.85M 0% | -125.85M 0% | -125.85M 0% | |||||||||||||||||||
other financing activites | 20.53B - | 20.53B 0% | 20.53B 0% | 20.53B 0% | 18.73B 8.75% | 18.73B 0% | 18.73B 0% | 18.73B 0% | 14.03B 25.10% | 14.03B 0% | 14.03B 0% | 17.56B - | 17.56B 0% | 17.56B 0% | 11.66B - | 11.66B 0% | 11.66B 0% | 4.23B - | 4.23B 0% | 4.23B 0% | 10.49B - | 10.49B 0% | 10.49B 0% | 10.49B 0% | |||||||||||||||||||
net cash used provided by financing activities | -20.53B - | -20.53B 0% | -20.53B 0% | -20.53B 0% | -18.96B 7.63% | -18.96B 0% | -18.96B 0% | -18.96B 0% | -14.03B 26.00% | -14.03B 0% | -14.03B 0% | -17.56B - | -17.56B 0% | -17.56B 0% | -11.66B - | -11.66B 0% | -11.66B 0% | -4.23B - | -4.23B 0% | -4.23B 0% | -10.56B - | -10.56B 0% | -10.56B 0% | -10.56B 0% | |||||||||||||||||||
effect of forex changes on cash | 225M - | 225M 0% | 225M 0% | 225M 0% | 27.32M 87.86% | 27.32M 0% | 27.32M 0% | 27.32M 0% | 30.88M 12.99% | 30.88M 0% | 30.88M 0% | 120.20M - | 120.20M 0% | 120.20M 0% | -179.35M - | -179.35M 0% | -179.35M 0% | 248.85M - | 248.85M 0% | 248.85M 0% | -261.45M - | -261.45M 0% | -261.45M 0% | -261.45M 0% | |||||||||||||||||||
net change in cash | -5.72B - | -5.72B 0% | -5.72B 0% | -5.72B 0% | 509.52M 108.90% | 509.52M 0% | 509.52M 0% | 509.52M 0% | -224.70M 144.10% | -224.70M 0% | -224.70M 0% | 680.08M - | 680.08M 0% | 680.08M 0% | 485.02M - | 485.02M 0% | 485.02M 0% | -1.84B - | -1.84B 0% | -1.84B 0% | 5.01B - | 5.01B 0% | 5.01B 0% | 5.01B 0% | 5.09B - | 5.34B 4.84% | 6.03B 12.93% | 5.91B 1.99% | 7.46B 26.18% | 7.85B 5.23% | |||||||||||||
cash at beginning of period | 9.46B - | 9.46B 0% | 9.46B 0% | 9.46B 0% | 3.74B 60.50% | 3.74B 0% | 3.74B 0% | 3.74B 0% | 4.25B 13.64% | 4.25B 0% | 4.25B 0% | 2.98B - | 2.98B 0% | 2.98B 0% | 3.64B - | 3.64B 0% | 3.64B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | 2.28B - | 2.28B 0% | 2.28B 0% | 2.28B 0% | 19.41B - | 24.50B 26.25% | 27.00B 10.21% | 33.03B 22.34% | 8.63B 73.88% | 16.09B 86.46% | |||||||||||||
cash at end of period | 3.74B - | 3.74B 0% | 3.74B 0% | 3.74B 0% | 4.25B 13.64% | 4.25B 0% | 4.25B 0% | 4.25B 0% | 4.02B 5.29% | 4.02B 0% | 4.02B 0% | 3.66B - | 3.66B 0% | 3.66B 0% | 4.12B - | 4.12B 0% | 4.12B 0% | 2.28B - | 2.28B 0% | 2.28B 0% | 7.30B - | 7.30B 0% | 7.30B 0% | 7.30B 0% | 24.50B - | 29.84B 21.80% | 33.03B 10.70% | 38.95B 17.90% | 16.09B 58.69% | 23.94B 48.80% | |||||||||||||
operating cash flow | 6.48B - | 6.48B 0% | 6.48B 0% | 6.48B 0% | 7.29B 12.54% | 7.29B 0% | 7.29B 0% | 7.29B 0% | 8.39B 15.09% | 8.39B 0% | 8.39B 0% | 11.41B - | 11.41B 0% | 11.41B 0% | 5.87B - | 5.87B 0% | 5.87B 0% | 5.13B - | 5.13B 0% | 5.13B 0% | 3.44B - | 3.44B 0% | 3.44B 0% | 3.44B 0% | 5.09B - | 5.34B 4.84% | 6.03B 12.93% | 5.91B 1.99% | 7.46B 26.18% | 7.85B 5.23% | |||||||||||||
capital expenditure | -14.01B - | -14.01B 0% | -14.01B 0% | -14.01B 0% | -9.51B 32.08% | -9.51B 0% | -9.51B 0% | -9.51B 0% | -5.61B 41.08% | -5.61B 0% | -5.61B 0% | -1.55B - | -1.55B 0% | -1.55B 0% | -1.79B - | -1.79B 0% | -1.79B 0% | -7.12B - | -7.12B 0% | -7.12B 0% | -7.28B - | -7.28B 0% | -7.28B 0% | -7.28B 0% | |||||||||||||||||||
free cash flow | -7.53B - | -7.53B 0% | -7.53B 0% | -7.53B 0% | -2.23B 70.45% | -2.23B 0% | -2.23B 0% | -2.23B 0% | 2.78B 224.98% | 2.78B 0% | 2.78B 0% | 9.86B - | 9.86B 0% | 9.86B 0% | 4.08B - | 4.08B 0% | 4.08B 0% | -1.99B - | -1.99B 0% | -1.99B 0% | -3.84B - | -3.84B 0% | -3.84B 0% | -3.84B 0% | 5.09B - | 5.34B 4.84% | 6.03B 12.93% | 5.91B 1.99% | 7.46B 26.18% | 7.85B 5.23% |
All numbers in (except ratios and percentages)