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
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 571.30M - | -7.28B 1,375.13% | -7.99B 9.69% | -388.57M 95.14% | -621.75M 60.01% | -1.06B 70.64% | 11.04B 1,140.19% | 260.72M 97.64% | 401.85M 54.13% | |
depreciation and amortization | 401.36M - | 520.75M 29.75% | 595.47M 14.35% | 391.76M 34.21% | 408.93M 4.38% | 409.31M 0.09% | 367.47M 10.22% | 287.12M 21.87% | 213.31M 25.71% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.88B - | 5.62B 398.89% | 1.59B 71.68% | -57.25M 103.60% | 254.18M 544.00% | 534.75M 110.38% | -1.34B 349.80% | -1.15B 14.11% | -407.22M 64.51% | |
accounts receivables | 31.26M - | 155.82M 398.41% | 128.58M 17.48% | -22.67M 117.63% | -271K 98.80% | -220.59M 81,299.63% | ||||
inventory | -103.06M - | 3.55B 3,547.89% | 1.52B 57.09% | -134.39M 108.81% | 246.10M 283.12% | 176.09M 28.45% | -17.48M 109.93% | -597.72M 3,318.49% | -733.30M 22.68% | |
accounts payables | 39.12M - | -118.33M 402.47% | -6.78M 94.27% | -173.82M 2,465.62% | 231.75M 233.33% | 243.70M 5.16% | ||||
other working capital | -1.78B - | 2.07B 216.28% | 66.57M 96.78% | 6.76M 89.85% | -29.40M 534.97% | 236.85M 905.52% | -1.12B 573.65% | -781.14M 30.37% | 302.98M 138.79% | |
other non cash items | 1.50B - | 1.16B 22.65% | 6.00B 417.91% | -11.63M 100.19% | -41.02M 252.58% | 86.09M 309.90% | -11.62B 13,603.07% | -450.67M 96.12% | 1.06B 335.64% | |
net cash provided by operating activities | 591.17M - | 15.49M 97.38% | 200.24M 1,193.03% | -65.69M 132.81% | 340K 100.52% | -30.77M 9,151.47% | -1.56B 4,961.24% | -1.05B 32.58% | 133.10M 112.67% | |
investments in property plant and equipment | -170.40M - | -32.38M 81.00% | -1.87M 94.23% | -7.53M 303.21% | -52.75M 600.32% | -3.65M 93.07% | -13.54M 270.53% | -58.40M 331.19% | -4.72M 91.92% | |
acquisitions net | 33.99M - | 25.28M 25.63% | 120.16M - | -75K 100.06% | 104.38M 139,266.67% | |||||
purchases of investments | -8.35M - | -608.10M 7,180.90% | -1.67M 99.73% | -36.82M - | -1.25M 96.61% | -60.12M 4,709.28% | ||||
sales maturities of investments | 269.94M - | 6.14M - | 538.89M 8,678.07% | 8.86M 98.36% | -120.16M 1,456.54% | 82.36M 168.54% | ||||
other investing activites | -10.78M - | 34.66M 421.42% | 58.20M 67.94% | 1K 100.00% | -1K 200% | 5.32M 532,300% | 126.02M 2,267.98% | 1.42B 1,029.22% | ||
net cash used for investing activites | -181.19M - | 272.22M 250.24% | 47.98M 82.38% | -575.50M 1,299.51% | 509.75M 188.58% | 10.53M 97.94% | 75.66M 618.83% | 1.45B 1,810.90% | 39.54M 97.27% | |
debt repayment | -347.60M - | -611.50M 75.92% | -26K - | -10.39M 39,869.23% | -13.45M 29.46% | -230M 1,609.53% | -746.97M 224.77% | -71.84M 90.38% | ||
common stock issued | 500M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | -79.74M - | |||||||||
other financing activites | -1.38M - | 340.01M 24,773.95% | -125.70M 136.97% | 929.87M 839.75% | -509.22M 154.76% | -7.54M 98.52% | 1.22B 16,241.65% | 334.01M 72.56% | ||
net cash used provided by financing activities | -428.71M - | -271.49M 36.67% | -125.70M 53.70% | 929.84M 839.73% | -519.61M 155.88% | -21.00M 95.96% | 1.49B 7,183.79% | -412.96M 127.77% | 71.84M 117.40% | |
effect of forex changes on cash | -379.90M - | 6.19M - | ||||||||
net change in cash | -18.73M - | 16.21M 186.53% | 122.52M 655.81% | 288.64M 135.60% | -9.52M 103.30% | -41.24M 333.38% | 5.30M 112.85% | -17.44M 429.01% | 244.47M 1,501.73% | |
cash at beginning of period | 42.25M - | 23.52M 44.34% | 39.73M 68.93% | 162.24M 308.41% | 450.88M 177.91% | 61.47M 86.37% | 20.22M 67.10% | 31.71M 56.80% | 473.85M 1,394.37% | |
cash at end of period | 23.52M - | 39.73M 68.93% | 162.24M 308.41% | 450.89M 177.91% | 441.37M 2.11% | 20.22M 95.42% | 25.52M 26.21% | 14.27M 44.10% | 718.33M 4,934.52% | |
operating cash flow | 591.17M - | 15.49M 97.38% | 200.24M 1,193.03% | -65.69M 132.81% | 340K 100.52% | -30.77M 9,151.47% | -1.56B 4,961.24% | -1.05B 32.58% | 133.10M 112.67% | |
capital expenditure | -170.40M - | -32.38M 81.00% | -1.87M 94.23% | -7.53M 303.21% | -52.75M 600.32% | -3.65M 93.07% | -13.54M 270.53% | -58.40M 331.19% | -4.72M 91.92% | |
free cash flow | 420.76M - | -16.89M 104.01% | 198.37M 1,274.34% | -73.23M 136.91% | -52.41M 28.43% | -34.43M 34.30% | -1.57B 4,463.29% | -1.11B 29.44% | 128.38M 111.58% |
All numbers in INR (except ratios and percentages)