GBGL
NSE:GBGLOBAL
GB Global Limited
- Stock
Last Close
930.00
23/07 20:00
Market Cap
46.53B
Beta: -
Volume Today
39.42K
Avg: -
PE Ratio
259.17
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Dec '19 | 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 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 325.94M - | 200.67M 38.43% | 151.26M 24.62% | 280.05M 85.15% | 230.53M 17.68% | -102.38M 144.41% | -4.12B 3,923.51% | -1.93B 53.06% | -1.87B 3.35% | -677.33M 63.75% | -763.34M 12.70% | -1.19B 55.77% | -2.02B 69.71% | -494.35M 75.50% | -46.05M 90.68% | -110.58M 140.14% | -97.14M 12.16% | -192.04M 97.69% | 3.57M 101.86% | -73.71M 2,165.86% | -147.99M 100.78% | -209.65M 41.66% | -231.68M 10.51% | -265.29M 14.51% | -245.16M 7.59% | -276.39M 12.74% | 11.32B 4,196.15% | -105.06M 100.93% | -66.51M 36.69% | -40.99M 38.37% | -1.36M 96.67% | -51.71M 3,688.42% | 109.84M 312.41% | 234.55M 113.54% | 234.55M 0% | -48.21M 120.56% | -48.21M 0% | -116.60M 141.84% | -116.60M 0% | 55.64M 147.72% | 55.64M 0% | |
depreciation and amortization | 99.99M - | 99.99M 0% | 99.99M 0% | 99.99M 0% | 100.34M 0.35% | 100.34M 0% | 100.34M 0% | 130.19M - | 130.19M 0% | 130.19M 0% | 148.87M - | 148.87M 0% | 148.87M 0% | 97.94M - | 97.94M 0% | 97.94M 0% | 82.06M - | 81.09M 1.18% | 42.34M 47.79% | 42.34M 0% | 57.47M 35.75% | 57.47M 0% | 58.92M 2.51% | 58.92M 0% | 47.84M 18.80% | 47.84M 0% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -147.94M - | -147.94M 0% | -147.94M 0% | -147.94M 0% | -470.09M 217.76% | -470.09M 0% | -470.09M 0% | 1.41B - | 1.41B 0% | 1.41B 0% | 397.88M - | 397.88M 0% | 397.88M 0% | -14.31M - | -14.31M 0% | -14.31M 0% | ||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -43.52M - | -43.52M 0% | -43.52M 0% | -43.52M 0% | -25.77M 40.79% | -25.77M 0% | -25.77M 0% | 888.38M - | 888.38M 0% | 888.38M 0% | 381.24M - | 381.24M 0% | 381.24M 0% | -33.60M - | -33.60M 0% | -33.60M 0% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -104.42M - | -104.42M 0% | -104.42M 0% | -104.42M 0% | -444.32M 325.51% | -444.32M 0% | -444.32M 0% | 516.68M - | 516.68M 0% | 516.68M 0% | 16.64M - | 16.64M 0% | 16.64M 0% | 19.29M - | 19.29M 0% | 19.29M 0% | ||||||||||||||||||||||||||
other non cash items | 186.01M - | 311.28M 67.34% | 360.70M 15.87% | 231.90M 35.71% | 287.01M 23.76% | 619.92M 115.99% | 4.64B 647.98% | 1.93B 58.30% | 337.31M 82.55% | -854.04M 353.19% | -768.03M 10.07% | 1.19B 254.82% | 1.52B 27.94% | -2.34M 100.15% | -450.64M 19,174.42% | 110.58M 124.54% | -2.91M 102.63% | 91.99M 3,263.09% | -103.62M 212.64% | 73.71M 171.14% | 147.99M 100.78% | 209.65M 41.66% | 231.68M 10.51% | 265.29M 14.51% | 245.16M 7.59% | 276.39M 12.74% | -11.32B 4,196.15% | 105.06M 100.93% | 66.51M 36.69% | 40.99M 38.37% | 1.36M 96.67% | 133.77M 9,699.78% | -28.75M 121.50% | -192.21M 568.48% | -192.21M 0% | 105.69M 154.98% | 105.69M 0% | 175.51M 66.07% | 175.51M 0% | -7.81M 104.45% | -7.81M 0% | |
net cash provided by operating activities | 464.01M - | 464.01M 0% | 464.01M 0% | 464.01M 0% | 147.79M 68.15% | 147.79M 0% | 147.79M 0% | 3.87M - | 3.87M 0% | 3.87M 0% | 50.06M - | 50.06M 0% | 50.06M 0% | -16.42M - | -16.42M 0% | -16.42M 0% | 164.11M - | 162.17M 1.18% | 84.67M 47.79% | 84.67M 0% | 114.95M 35.75% | 114.95M 0% | 117.83M 2.51% | 117.83M 0% | 95.67M 18.80% | 95.67M 0% | ||||||||||||||||
investments in property plant and equipment | -68.96M - | -68.96M 0% | -68.96M 0% | -68.96M 0% | -42.60M 38.22% | -42.60M 0% | -42.60M 0% | -8.09M - | -8.09M 0% | -8.09M 0% | -467K - | -467K 0% | -467K 0% | -1.88M - | -1.88M 0% | -1.88M 0% | ||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.09M - | -2.09M 0% | -2.09M 0% | -152.03M - | -152.03M 0% | -152.03M 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | 67.48M - | 67.48M 0% | 67.48M 0% | 1.53M - | 1.53M 0% | 1.53M 0% | ||||||||||||||||||||||||||||||||
other investing activites | 66.60M - | 66.60M 0% | 66.60M 0% | 66.60M 0% | 42.60M 36.04% | 42.60M 0% | 42.60M 0% | -59.39M - | -59.39M 0% | -59.39M 0% | 2.56M - | 2.56M 0% | 2.56M 0% | 152.37M - | 152.37M 0% | 152.37M 0% | ||||||||||||||||||||||||||
net cash used for investing activites | -67.79M - | -67.79M 0% | -67.79M 0% | -67.79M 0% | -46.86M 30.87% | -46.86M 0% | -46.86M 0% | 59.39M - | 59.39M 0% | 59.39M 0% | -15.45M - | -15.45M 0% | -15.45M 0% | -152.37M - | -152.37M 0% | -152.37M 0% | ||||||||||||||||||||||||||
debt repayment | -240.13M - | -240.13M 0% | -240.13M 0% | -240.13M 0% | -86.90M 63.81% | -86.90M 0% | -86.90M 0% | -152.88M - | -152.88M 0% | -152.88M 0% | ||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -19.38M - | -19.38M 0% | -19.38M 0% | -19.38M 0% | -19.93M 2.88% | -19.93M 0% | -19.93M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | 259.51M - | 259.51M 0% | 259.51M 0% | 259.51M 0% | 106.83M 58.83% | 106.83M 0% | 106.83M 0% | 152.88M - | 152.88M 0% | 152.88M 0% | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -259.51M - | -259.51M 0% | -259.51M 0% | -259.51M 0% | -106.83M 58.83% | -106.83M 0% | -106.83M 0% | -152.88M - | -152.88M 0% | -152.88M 0% | 232.48M - | 232.48M 0% | 232.48M 0% | |||||||||||||||||||||||||||||
effect of forex changes on cash | 4.98M - | 4.98M 0% | 4.98M 0% | 4.98M 0% | 13.94M 179.96% | 13.94M 0% | 13.94M 0% | 93.67M - | 93.67M 0% | 93.67M 0% | 8.48M - | 8.48M 0% | 8.48M 0% | |||||||||||||||||||||||||||||
net change in cash | 1.29M - | 1.29M 0% | 1.29M 0% | 1.29M 0% | -4.68M 461.64% | -4.68M 0% | -4.68M 0% | 4.05M - | 4.05M 0% | 4.05M 0% | 30.63M - | 30.63M 0% | 30.63M 0% | 72.16M - | 72.16M 0% | 72.16M 0% | 164.11M - | 162.17M 1.18% | 84.67M 47.79% | 84.67M 0% | 114.95M 35.75% | 114.95M 0% | 117.83M 2.51% | 117.83M 0% | 95.67M 18.80% | 95.67M 0% | ||||||||||||||||
cash at beginning of period | 9.76M - | 9.76M 0% | 9.76M 0% | 9.76M 0% | 10.56M 8.24% | 10.56M 0% | 10.56M 0% | 5.88M - | 5.88M 0% | 5.88M 0% | 9.93M - | 9.93M 0% | 9.93M 0% | 40.56M - | 40.56M 0% | 40.56M 0% | 566.83M - | 730.94M 28.95% | 389.18M 46.76% | 389.18M 0% | 473.85M 21.76% | 473.85M 0% | 567.52M 19.77% | 567.52M 0% | 685.36M 20.76% | 685.36M 0% | ||||||||||||||||
cash at end of period | 11.05M - | 11.05M 0% | 11.05M 0% | 11.05M 0% | 5.88M 46.81% | 5.88M 0% | 5.88M 0% | 9.93M - | 9.93M 0% | 9.93M 0% | 40.56M - | 40.56M 0% | 40.56M 0% | 112.72M - | 112.72M 0% | 112.72M 0% | 730.94M - | 893.11M 22.19% | 473.85M 46.94% | 473.85M 0% | 588.80M 24.26% | 588.80M 0% | 685.36M 16.40% | 685.36M 0% | 781.03M 13.96% | 781.03M 0% | ||||||||||||||||
operating cash flow | 464.01M - | 464.01M 0% | 464.01M 0% | 464.01M 0% | 147.79M 68.15% | 147.79M 0% | 147.79M 0% | 3.87M - | 3.87M 0% | 3.87M 0% | 50.06M - | 50.06M 0% | 50.06M 0% | -16.42M - | -16.42M 0% | -16.42M 0% | 164.11M - | 162.17M 1.18% | 84.67M 47.79% | 84.67M 0% | 114.95M 35.75% | 114.95M 0% | 117.83M 2.51% | 117.83M 0% | 95.67M 18.80% | 95.67M 0% | ||||||||||||||||
capital expenditure | -68.96M - | -68.96M 0% | -68.96M 0% | -68.96M 0% | -42.60M 38.22% | -42.60M 0% | -42.60M 0% | -8.09M - | -8.09M 0% | -8.09M 0% | -467K - | -467K 0% | -467K 0% | -1.88M - | -1.88M 0% | -1.88M 0% | ||||||||||||||||||||||||||
free cash flow | 395.05M - | 395.05M 0% | 395.05M 0% | 395.05M 0% | 105.19M 73.37% | 105.19M 0% | 105.19M 0% | -4.22M - | -4.22M 0% | -4.22M 0% | 49.59M - | 49.59M 0% | 49.59M 0% | -18.31M - | -18.31M 0% | -18.31M 0% | 164.11M - | 162.17M 1.18% | 84.67M 47.79% | 84.67M 0% | 114.95M 35.75% | 114.95M 0% | 117.83M 2.51% | 117.83M 0% | 95.67M 18.80% | 95.67M 0% |
All numbers in INR (except ratios and percentages)