GPTI
NSE:GPTINFRA
GPT Infraprojects Limited
- Stock
Last Close
125.16
02/05 08:51
Market Cap
22.18B
Beta: 1.26
Volume Today
63.73K
Avg: 32.90K
PE Ratio
24.15
PFCF: -
Dividend Yield
1.89%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 117.01M - | 399.76M 241.64% | 208.31M 47.89% | 254.83M 22.33% | 149.50M 41.33% | 186.72M 24.89% | 304.50M 63.08% | 322.08M 5.77% | 372.02M 15.50% | 578.44M 55.49% | |
depreciation and amortization | 197.63M - | 190.56M 3.57% | 180.34M 5.37% | 220.44M 22.24% | 233.57M 5.95% | 237.01M 1.48% | 222.83M 5.98% | 203.14M 8.84% | 186.86M 8.01% | 158.04M 15.42% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -96.91M - | -104.50M 7.83% | 90.55M 186.65% | -339.50M 474.94% | 44.03M 112.97% | -137.23M 411.68% | -608.93M 343.74% | -138.08M 77.32% | 299.05M 316.58% | 168.56M 43.63% | |
accounts receivables | 55.23M - | -418.59M 857.92% | -180.64M 56.85% | -11.28M 93.75% | -314.27M 2,685.34% | 458.53M 245.90% | |||||
inventory | -105.91M - | -26.44M 75.04% | 32.45M 222.72% | -113.23M 449.00% | -22.31M 80.29% | -85.07M 281.26% | -28.19M 66.86% | -165.90M 488.45% | -70.14M 57.73% | -163.05M 132.48% | |
accounts payables | 209.37M - | 339.11M 61.97% | -407.93M 220.29% | -209.32M 48.69% | 616.96M 394.74% | -98.54M 115.97% | |||||
other working capital | 9.00M - | -78.06M 967.71% | 58.10M 174.43% | -226.27M 489.44% | -198.25M 12.38% | 27.33M 113.79% | 7.83M 71.36% | 248.43M 3,073.58% | 66.50M 73.23% | -28.38M 142.68% | |
other non cash items | 181.42M - | 109.34M 39.73% | 236.71M 116.49% | 329.03M 39.01% | 192.13M 41.61% | 361.12M 87.95% | 304.99M 15.54% | 335.44M 9.98% | 333.25M 0.65% | 55.63M 83.31% | |
net cash provided by operating activities | 399.15M - | 595.17M 49.11% | 715.90M 20.29% | 464.80M 35.07% | 619.23M 33.22% | 647.62M 4.58% | 223.39M 65.51% | 722.58M 223.46% | 1.19B 64.85% | 841.53M 29.35% | |
investments in property plant and equipment | -47.35M - | -148.02M 212.59% | -503.11M 239.90% | -270.96M 46.14% | -120.24M 55.62% | -152.01M 26.43% | -47.12M 69.00% | -133.32M 182.96% | -573.43M 330.11% | -131.09M 77.14% | |
acquisitions net | 161.29M - | 234.46M 45.36% | -1.08M - | 18.93M 1,852.50% | -95.25M 603.26% | 5.09M 105.34% | -18.02M 454.11% | 763K 104.23% | 18.29M 2,297.25% | ||
purchases of investments | -86.16M - | -293.81M 241.02% | -670.86M 128.33% | -145.29M 78.34% | -75.77M 47.85% | -69.76M 7.93% | -83.83M 20.17% | -38.17M 54.46% | -38.76M 1.54% | -13.35M 65.57% | |
sales maturities of investments | 93.17M - | 7.82M 91.61% | 117.67M - | 66.71M 43.30% | 84.11M 26.08% | 83.83M 0.34% | 38.17M 54.46% | 763K 98.00% | 13.74M 1,700.79% | ||
other investing activites | 200K - | 152.16M 75,978% | 805.67M 429.51% | 39.04M 95.15% | 32.47M 16.83% | 108.14M 233.02% | 99.74M 7.76% | 12.23M 87.74% | 14.05M 14.88% | 14.02M 0.24% | |
net cash used for investing activites | 121.16M - | -47.39M 139.12% | -368.30M 677.11% | -260.62M 29.24% | -77.89M 70.11% | -124.77M 60.19% | 57.71M 146.25% | -139.12M 341.05% | -596.61M 328.86% | -98.39M 83.51% | |
debt repayment | -1.13B - | -1.41B 24.63% | -2.37B 68.46% | -1.40B 41.01% | -856.95M 38.70% | -1.22B 42.55% | -1.36B 11.08% | -1.96B 44.54% | -3.19B 62.56% | -517.87M 83.76% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -14.54M - | -29.08M 99.94% | -14.51M 50.10% | -79.99M 451.33% | -58.14M 27.32% | -87.20M - | -72.69M 16.64% | -101.88M 40.16% | -203.60M 99.85% | ||
other financing activites | 641.77M - | 922.32M 43.71% | 2.00B 117.34% | 1.27B 36.63% | 406.55M 67.99% | 660.28M 62.41% | 1.17B 77.26% | 1.46B 24.62% | 2.73B 87.05% | 18.29M 99.33% | |
net cash used provided by financing activities | -501.58M - | -513.55M 2.39% | -379.85M 26.04% | -207.76M 45.30% | -508.55M 144.78% | -561.34M 10.38% | -273.72M 51.24% | -575.39M 110.21% | -561.70M 2.38% | -766.20M 36.41% | |
effect of forex changes on cash | -19.91M - | -52.48M 163.60% | 36.50M 169.54% | 19K 99.95% | 22K 15.79% | -44K 300% | |||||
net change in cash | -1.19M - | -18.26M 1,437.29% | 4.25M 123.30% | -3.55M 183.53% | 32.81M 1,023.21% | -38.49M 217.31% | 7.38M 119.17% | 8.08M 9.49% | 32.86M 306.77% | 189.53M 476.74% | |
cash at beginning of period | 46.20M - | 45.02M 2.57% | 26.75M 40.57% | 26.91M 0.59% | 23.36M 13.21% | 56.17M 140.48% | 17.63M 68.61% | 25.01M 41.85% | 33.09M 32.30% | 66.11M 99.80% | |
cash at end of period | 45.02M - | 26.75M 40.57% | 31.01M 15.91% | 23.36M 24.67% | 56.17M 140.48% | 17.68M 68.53% | 25.01M 41.50% | 33.09M 32.30% | 65.95M 99.31% | 255.65M 287.62% | |
operating cash flow | 399.15M - | 595.17M 49.11% | 715.90M 20.29% | 464.80M 35.07% | 619.23M 33.22% | 647.62M 4.58% | 223.39M 65.51% | 722.58M 223.46% | 1.19B 64.85% | 841.53M 29.35% | |
capital expenditure | -47.35M - | -148.02M 212.59% | -503.11M 239.90% | -270.96M 46.14% | -120.24M 55.62% | -152.01M 26.43% | -47.12M 69.00% | -133.32M 182.96% | -573.43M 330.11% | -131.09M 77.14% | |
free cash flow | 351.79M - | 447.15M 27.11% | 212.79M 52.41% | 193.85M 8.90% | 498.99M 157.41% | 495.61M 0.68% | 176.27M 64.43% | 589.26M 234.29% | 617.75M 4.83% | 710.44M 15.01% |
All numbers in INR (except ratios and percentages)