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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.75B - | -28.06B 1,121.78% | -17.75B 36.76% | 3.79B 121.38% | -10.69B 381.78% | -34.36B 221.38% | -22.87B 33.44% | -36.90B 61.35% | -10.83B 70.65% | -7.26B 32.97% | -5.61B 22.76% | |
depreciation and amortization | 15.17B - | 19.81B 30.65% | 23.60B 19.11% | 15.43B 34.60% | 10.49B 32.03% | 9.85B 6.10% | 10.64B 8.03% | 10.05B 5.61% | 9.74B 3.08% | 10.42B 7.07% | 14.66B 40.62% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 651.30M - | 5.34B 720.22% | -6.17B 215.57% | 13.06B 311.51% | 4.30B 67.07% | 4.28B 0.58% | -9.85B 330.27% | -16.72B 69.82% | 9.76B 158.35% | 4.18B 57.14% | 11.78B 181.63% | |
accounts receivables | -16.88B - | -7.02B 58.43% | ||||||||||
inventory | -625.10M - | 372.20M 159.54% | -1.62B 534.34% | -7.12B - | -2.84B 60.19% | -303.60M 89.30% | ||||||
accounts payables | 3.57B - | 4.69B 31.54% | 1.69B 63.97% | 16.88B 898.29% | 7.02B 58.43% | 12.08B 72.13% | ||||||
other working capital | 1.28B - | 4.97B 289.37% | -4.56B 191.70% | 707.50M - | -14.54B 2,154.94% | -18.41B 26.63% | 16.88B 191.68% | 7.02B 58.43% | -303.60M 104.33% | |||
other non cash items | 7.34B - | 32.06B 336.88% | 33.87B 5.65% | 13.37B 60.53% | 19.37B 44.92% | 40.76B 110.38% | 35.83B 12.08% | 43.61B 21.71% | 23.90B 45.20% | 15.65B 34.54% | 4.34B 72.24% | |
net cash provided by operating activities | 25.90B - | 29.15B 12.54% | 33.55B 15.09% | 45.65B 36.09% | 23.47B 48.59% | 20.52B 12.57% | 13.76B 32.96% | 34.30M 99.75% | 32.56B 94,830.90% | 22.99B 29.39% | 7.93B 65.50% | |
investments in property plant and equipment | -56.03B - | -38.05B 32.08% | -22.42B 41.08% | -6.20B 72.35% | -7.15B 15.30% | -28.47B 298.32% | -29.12B 2.28% | -20.47B 29.70% | -31.38B 53.28% | -39.21B 24.97% | -45.25B 15.38% | |
acquisitions net | 3.54B - | 14.63B 313.01% | -7.15B 148.87% | -1.08B - | -31.71B 2,826.85% | 37.80B 219.21% | 45.35B 19.97% | -5.49B 112.12% | 2.36B 142.99% | -7.05B 398.67% | ||
purchases of investments | -4.21B - | -23.49B 457.32% | -4.28B 81.79% | -9.96B 132.72% | -7.82B 21.44% | -5.97B 23.64% | ||||||
sales maturities of investments | 21.20B - | 23.49B 10.78% | 48.51B 106.52% | 15.45B 68.15% | 18.57B 20.20% | 3B 83.85% | ||||||
other investing activites | -1.73B - | -8.23B 374.81% | 11.59B 240.93% | 24.13B 108.13% | -1.91B 107.92% | 7.14B 473.58% | -18.57B 360.20% | -44.78B 141.09% | 12.41B 127.72% | 1.88B 84.88% | -6.91B 468.08% | |
net cash used for investing activites | -54.22B - | -31.64B 41.63% | -17.98B 43.18% | 17.93B 199.71% | -10.14B 156.57% | -36.05B 255.47% | -9.90B 72.55% | 24.33B 345.90% | -18.97B 177.94% | -24.22B 27.72% | -62.18B 156.70% | |
debt repayment | -68.37B - | -92.78B 35.71% | -60.87B 34.39% | -70.22B 15.36% | -44.73B 36.30% | -15.94B 64.35% | -41.45B 159.95% | -54.75B 32.08% | -44.67B 18.41% | -43.71B 2.13% | -30.01B 31.35% | |
common stock issued | 2.00B - | 24.88B 1,144.88% | 4.93B 80.17% | 24.30M - | 10.34B 42,460.49% | |||||||
common stock repurchased | -15.18B - | -6.42B 57.71% | ||||||||||
dividends paid | -558.40M - | -601.50M 7.72% | -187.80M 68.78% | -5.60M 97.02% | -1.93B 34,280.36% | -971.40M 49.55% | -503.40M 48.18% | |||||
other financing activites | 88.44B - | 79.41B 10.22% | 39.45B 50.32% | 12.43B 68.48% | 34.74B 179.40% | 25.07B 27.83% | 58.12B 131.79% | 44.19B 23.97% | 5.73B 87.04% | 61.00B 964.98% | ||
net cash used provided by financing activities | 6.34B - | 4.48B 29.24% | -16.67B 471.82% | -57.79B 246.67% | -11.91B 79.39% | 8.16B 168.49% | 16.17B 98.17% | -10.56B 165.31% | -38.94B 268.76% | 17.31B 144.46% | 39.83B 130.08% | |
effect of forex changes on cash | 89.30M - | 71.20M 20.27% | 234.60M 229.49% | -25.40M 110.83% | -76.40M 200.79% | 58.20M 176.18% | 22.90M 60.65% | 9M 60.70% | 6.10M 32.22% | 121M 1,883.61% | -31.10M 125.70% | |
net change in cash | -22.89B - | 2.04B 108.90% | -898.80M 144.10% | 2.72B 402.66% | 1.94B 28.68% | -7.37B 479.66% | 20.05B 372.24% | 13.82B 31.09% | -26.81B 294.00% | 16.20B 160.44% | -4.78B 129.49% | |
cash at beginning of period | 37.83B - | 14.94B 60.50% | 16.98B 13.64% | 11.93B 29.77% | 14.56B 22.05% | 16.50B 13.33% | 9.13B 44.65% | 29.18B 219.63% | 43.00B 47.35% | 16.19B 62.34% | 33.03B 103.99% | |
cash at end of period | 14.94B - | 16.98B 13.64% | 16.08B 5.29% | 14.65B 8.93% | 16.50B 12.63% | 9.13B 44.65% | 29.18B 219.63% | 43.00B 47.35% | 16.19B 62.34% | 32.40B 100.05% | 28.26B 12.78% | |
operating cash flow | 25.90B - | 29.15B 12.54% | 33.55B 15.09% | 45.65B 36.09% | 23.47B 48.59% | 20.52B 12.57% | 13.76B 32.96% | 34.30M 99.75% | 32.56B 94,830.90% | 22.99B 29.39% | 7.93B 65.50% | |
capital expenditure | -56.03B - | -38.05B 32.08% | -22.42B 41.08% | -6.20B 72.35% | -7.15B 15.30% | -28.47B 298.32% | -29.12B 2.28% | -20.47B 29.70% | -31.38B 53.28% | -39.21B 24.97% | -45.25B 15.38% | |
free cash flow | -30.13B - | -8.90B 70.45% | 11.13B 224.98% | 39.46B 254.61% | 16.32B 58.63% | -7.95B 148.69% | -15.36B 93.28% | -20.44B 33.03% | 1.18B 105.79% | -16.22B 1,469.92% | -37.31B 130.04% |
All numbers in (except ratios and percentages)