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IN:GRSE

Garden Reach Shipbuilders and Engineers Limited

  • Stock

Last Close

1,375.30

25/11 09:40

Market Cap

297.23B

Beta: -

Volume Today

359.14K

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
1.81B
-
901.66M
50.27%
2.49B
176.32%
201.18M
91.93%
1.28B
535.02%
1.79B
40.08%
2.24B
25.10%
2.07B
7.48%
2.57B
24.20%
3.05B
18.65%
3.57B
17.05%
depreciation and amortization
227.32M
-
271.06M
19.24%
277.98M
2.55%
266.52M
4.12%
289.56M
8.64%
270.85M
6.46%
300.89M
11.09%
290.88M
3.33%
362.96M
24.78%
391.66M
7.91%
413.27M
5.52%
deferred income tax
stock based compensation
change in working capital
-551.17M
-
983.95M
278.52%
3.95B
301.69%
420.66M
89.36%
-995.42M
336.63%
-2.79B
180.07%
4.62B
265.68%
4.81B
4.18%
-4.42B
191.88%
13.62B
408.08%
-8.40B
161.66%
accounts receivables
-1.27B
-
-3.04B
138.49%
3.60B
218.69%
275.12M
92.36%
1.01B
266.44%
-1.41B
239.67%
inventory
-11.44B
-
6.80B
159.47%
1.87B
72.47%
1.59B
15.11%
-227.68M
114.32%
1.64B
818.23%
-914.53M
155.93%
-3.47B
279.27%
-3.84B
10.82%
-17.46B
354.28%
-10.66B
38.96%
accounts payables
1.12B
-
1.73B
54.68%
2.35B
35.87%
-3.66B
255.74%
7.61B
307.80%
-1.80B
123.69%
other working capital
10.89B
-
-5.82B
153.44%
2.08B
135.73%
-1.17B
156.25%
-767.74M
34.36%
-4.27B
456.15%
6.84B
260.14%
2.32B
66.00%
2.81B
20.97%
22.46B
698.78%
5.47B
75.64%
other non cash items
-1.36B
-
-1.08B
20.22%
-2.49B
130.24%
-2.80B
12.40%
-1.31B
53.16%
-389.32M
70.32%
-880.10M
126.06%
-2.00B
127.36%
-2.08B
3.70%
-2.56B
23.50%
14.65B
671.60%
net cash provided by operating activities
132.68M
-
1.07B
709.84%
4.23B
293.70%
-1.91B
145.20%
-740.15M
61.29%
-1.12B
50.88%
6.28B
662.21%
5.17B
17.61%
-3.56B
168.84%
14.50B
507.24%
-4.46B
130.76%
investments in property plant and equipment
-488.75M
-
-234.63M
51.99%
-169.83M
27.62%
-422.14M
148.57%
-501.78M
18.87%
-525.16M
4.66%
-673.68M
28.28%
-1.64B
143.21%
-548.28M
66.54%
-422.58M
22.93%
-480.69M
13.75%
acquisitions net
518.49M
-
-3.53B
-
purchases of investments
-518.49M
-
-11.62B
2,140.28%
-2.76B
76.22%
-18.02B
552.62%
sales maturities of investments
1.11B
-
1.98B
78.09%
6.29B
-
8.32B
-
other investing activites
838.25M
-
335.28M
60.00%
-4.66B
1,490.67%
2.69B
157.70%
3.18B
18.03%
1.39B
56.17%
1.14B
17.81%
1.53B
33.46%
4.83B
216.45%
1.78B
63.09%
net cash used for investing activites
349.50M
-
100.65M
71.20%
-4.83B
4,901.26%
2.27B
146.94%
2.67B
17.88%
1.98B
26.02%
2.45B
23.83%
-11.73B
578.77%
4.28B
136.52%
-16.66B
489.02%
7.84B
147.07%
debt repayment
-10.92M
-
-25.28M
131.50%
-18.26M
-
-250M
1,269.11%
-10.71M
-
-16.27M
51.86%
-11.84M
27.25%
-3B
25,248.54%
-2.46B
18.13%
common stock issued
-76.92M
-
common stock repurchased
-955.37M
-
dividends paid
-452.69M
-
-144.89M
67.99%
-298.10M
105.74%
-640.55M
114.88%
-650.85M
1.61%
-867.95M
33.36%
-1.50B
72.47%
-601.40M
59.83%
-698.77M
16.19%
-727.40M
4.10%
-987.44M
35.75%
other financing activites
-5.95M
-
-14.20M
138.66%
2.30M
116.20%
158.82M
6,805.22%
-10K
100.01%
-19.60M
195,860%
-20.63M
5.28%
-27.07M
31.23%
-7.64M
71.78%
5.93B
77,716.25%
net cash used provided by financing activities
-469.56M
-
-184.37M
60.74%
-295.80M
60.44%
-499.99M
69.03%
-1.93B
286.64%
-887.54M
54.09%
-1.53B
72.20%
-644.74M
57.81%
-718.24M
11.40%
2.20B
406.76%
-3.47B
257.45%
effect of forex changes on cash
10K
-
190K
1,800%
net change in cash
12.63M
-
990.96M
7,746.08%
-898.03M
190.62%
-143.99M
83.97%
410K
100.28%
-26.18M
6,486.10%
7.20B
27,596.97%
-7.20B
199.99%
3.92M
100.05%
42.73M
989.75%
37.06B
86,638.41%
cash at beginning of period
156.92M
-
169.55M
8.05%
1.16B
584.46%
262.48M
77.38%
118.49M
54.86%
118.93M
0.37%
92.74M
22.02%
7.29B
7,762.88%
93.20M
98.72%
97.13M
4.21%
140.93M
45.10%
cash at end of period
169.55M
-
1.16B
584.46%
262.48M
77.38%
118.49M
54.86%
118.90M
0.35%
92.74M
22.00%
7.29B
7,762.88%
93.20M
98.72%
97.13M
4.21%
139.85M
43.99%
37.20B
26,501.40%
operating cash flow
132.68M
-
1.07B
709.84%
4.23B
293.70%
-1.91B
145.20%
-740.15M
61.29%
-1.12B
50.88%
6.28B
662.21%
5.17B
17.61%
-3.56B
168.84%
14.50B
507.24%
-4.46B
130.76%
capital expenditure
-488.75M
-
-234.63M
51.99%
-169.83M
27.62%
-422.14M
148.57%
-501.78M
18.87%
-525.16M
4.66%
-673.68M
28.28%
-1.64B
143.21%
-548.28M
66.54%
-422.58M
22.93%
-480.69M
13.75%
free cash flow
-356.07M
-
839.86M
335.87%
4.06B
383.46%
-2.33B
157.49%
-1.24B
46.80%
-1.64B
32.20%
5.60B
441.36%
3.53B
36.94%
-4.11B
216.26%
14.08B
442.62%
-4.94B
135.10%

All numbers in (except ratios and percentages)