NSE:GVKPIL
GVK
- Stock
Last Close
3.76
02/05 08:51
Market Cap
16.63B
Beta: 0.48
Volume Today
455.04K
Avg: 2.33M
PE Ratio
0.75
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '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 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.09B - | -1.09B 48.04% | -1.24B 14.04% | -1.24B 0.34% | -3.43B 177.81% | -4.08B 18.83% | -3.43B 15.85% | -3.22B 6.02% | -3.22B 0% | -3.22B 0% | -929.52M 71.17% | -929.52M 0% | -762.60M 17.96% | -1.22B 59.36% | -774.85M 36.24% | -430.90M 44.39% | -1.34B 211.67% | -1.47B 9.44% | -1.20B 18.32% | -10.92B 809.62% | -2.90B 73.46% | -1.90B 34.31% | -755.20M 60.33% | -2.09B 176.20% | -220.10M 89.45% | 23.95B 10,981.46% | 2.20B 90.83% | 526.30M 76.05% | -3.57B 777.79% | -111.90M 96.86% | 28.43B 25,503.49% | -358M 101.26% | 902.85M 352.19% | 619M 31.44% | -592.90M 195.78% | -1.01B 70.15% | -111.50M 88.95% | |
depreciation and amortization | 1.76B - | 1.76B 0% | 1.76B 0% | 1.76B 0% | 2.17B 23.12% | 2.17B 0% | 2.17B 0% | 1.67B 23.02% | 1.67B 0% | 1.67B 0% | 1.81B 8.36% | 1.81B 0% | 1.81B 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 1.28B - | 816.30M 36.39% | 645.60M 20.91% | 573.25M 11.21% | 573.25M 0% | 566.50M 1.18% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 761.15M - | 761.15M 0% | 761.15M 0% | 761.15M 0% | -1.49B 295.23% | -1.49B 0% | -1.49B 0% | 646.25M 143.49% | 646.25M 0% | 646.25M 0% | 2.68B 314.48% | 2.68B 0% | 2.68B 0% | 294.23M - | 294.23M 0% | 294.23M 0% | -875.75M - | -875.75M 0% | ||||||||||||||||||||
accounts receivables | -877.95M - | -877.95M 0% | ||||||||||||||||||||||||||||||||||||
inventory | -3.95M - | -3.95M 0% | -3.95M 0% | -3.95M 0% | -9.95M 151.90% | -9.95M 0% | -9.95M 0% | -4.13M 58.54% | -4.13M 0% | -4.13M 0% | 1.35M 132.73% | 1.35M 0% | 1.35M 0% | 1.80M - | 1.80M 0% | 1.80M 0% | 2.20M - | 2.20M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 765.10M - | 765.10M 0% | 765.10M 0% | 765.10M 0% | -1.48B 292.92% | -1.48B 0% | -1.48B 0% | 650.38M 144.06% | 650.38M 0% | 650.38M 0% | 2.68B 311.65% | 2.68B 0% | 2.68B 0% | 292.43M - | 292.43M 0% | 292.43M 0% | ||||||||||||||||||||||
other non cash items | 2.80B - | 1.80B 35.87% | 1.95B 8.49% | 1.94B 0.22% | 5.69B 192.47% | 6.33B 11.36% | 5.69B 10.20% | 4.43B 22.11% | 4.43B 0% | 4.43B 0% | 2.65B 40.28% | 2.65B 0% | 2.48B 6.31% | 1.22B 50.97% | 2.97B 144.32% | 2.63B 11.58% | 3.54B 34.74% | 1.47B 58.45% | 1.20B 18.32% | 10.92B 809.62% | 2.90B 73.46% | 1.90B 34.31% | 755.20M 60.33% | 2.09B 176.20% | 220.10M 89.45% | -23.95B 10,981.46% | -2.20B 90.83% | -526.30M 76.05% | 3.57B 777.79% | 1.40B 60.89% | -27.61B 2,079.08% | 1.00B 103.63% | 2.26B 125.39% | 2.55B 12.55% | 1.16B 54.46% | 1.01B 12.99% | 111.50M 88.95% | |
net cash provided by operating activities | 3.23B - | 3.23B 0% | 3.23B 0% | 3.23B 0% | 2.94B 9.03% | 2.94B 0% | 2.94B 0% | 3.52B 19.74% | 3.52B 0% | 3.52B 0% | 6.21B 76.13% | 6.21B 0% | 6.21B 0% | 4.47B - | 4.47B 0% | 4.47B 0% | 2.57B - | 1.63B 36.39% | 1.29B 20.91% | 2.86B 121.68% | 2.86B 0% | 1.13B 60.42% | ||||||||||||||||
investments in property plant and equipment | -4.02B - | -4.02B 0% | -4.02B 0% | -4.02B 0% | -3.73B 7.28% | -3.73B 0% | -3.73B 0% | -1.22B 67.20% | -1.22B 0% | -1.22B 0% | -1.81B 47.86% | -1.81B 0% | -1.81B 0% | -3.35B - | -3.35B 0% | -3.35B 0% | -10.90M - | -10.90M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.06B - | -6.06B 0% | -6.06B 0% | -6.06B 0% | -2.77B 54.23% | -2.77B 0% | -2.77B 0% | -1.49B 46.46% | -1.49B 0% | -1.49B 0% | -778.38M 47.61% | -778.38M 0% | -778.38M 0% | -97.53M - | -97.53M 0% | -97.53M 0% | ||||||||||||||||||||||
sales maturities of investments | 6.21B - | 6.21B 0% | 6.21B 0% | 6.21B 0% | 2.86B 53.93% | 2.86B 0% | 2.86B 0% | 5.50B 92.43% | 5.50B 0% | 5.50B 0% | 3.43B 37.70% | 3.43B 0% | 3.43B 0% | 549.42M - | 549.42M 0% | 549.42M 0% | ||||||||||||||||||||||
other investing activites | 3.88B - | 3.88B 0% | 3.88B 0% | 3.88B 0% | 3.64B 6.01% | 3.64B 0% | 3.64B 0% | -2.80B 176.73% | -2.80B 0% | -2.80B 0% | -842.52M 69.86% | -842.52M 0% | -842.52M 0% | 2.90B - | 2.90B 0% | 2.90B 0% | 364.70M - | 364.70M 0% | ||||||||||||||||||||
net cash used for investing activites | -3.13B - | -3.13B 0% | -3.13B 0% | -3.13B 0% | -3.67B 17.28% | -3.67B 0% | -3.67B 0% | 2.07B 156.41% | 2.07B 0% | 2.07B 0% | -570.27M 127.57% | -570.27M 0% | -570.27M 0% | -2.55B - | -2.55B 0% | -2.55B 0% | 353.80M - | 353.80M 0% | ||||||||||||||||||||
debt repayment | -1.05B - | -1.05B 0% | -1.05B 0% | -1.05B 0% | -2.29B 117.42% | -2.29B 0% | -2.29B 0% | -7.07B 209.33% | -7.07B 0% | -7.07B 0% | -6.08B 14.09% | -6.08B 0% | -6.08B 0% | -2.31B - | -2.31B 0% | -2.31B 0% | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 2.29B 117.42% | 2.29B 0% | 2.29B 0% | 7.07B 209.33% | 7.07B 0% | 7.07B 0% | 6.08B 14.09% | 6.08B 0% | 6.08B 0% | 2.31B - | 2.31B 0% | 2.31B 0% | -1.33B - | -1.33B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -1.74B - | -1.74B 0% | -1.74B 0% | -1.74B 0% | -1.12B 35.75% | -1.12B 0% | -1.12B 0% | -5.97B 434.76% | -5.97B 0% | -5.97B 0% | -5.73B 4.00% | -5.73B 0% | -5.73B 0% | -234.38M - | -234.38M 0% | -234.38M 0% | -1.33B - | -1.33B 0% | ||||||||||||||||||||
effect of forex changes on cash | -21.68M - | -21.68M 0% | -21.68M 0% | -21.68M 0% | 731.88M 3,476.59% | 731.88M 0% | 731.88M 0% | 507.95M 30.60% | 507.95M 0% | 507.95M 0% | 201.68M 60.30% | 201.68M 0% | 201.68M 0% | -3.15B - | -3.15B 0% | -3.15B 0% | ||||||||||||||||||||||
net change in cash | -169.85M - | -169.85M 0% | -169.85M 0% | -169.85M 0% | -1.11B 552.65% | -1.11B 0% | -1.11B 0% | 132.03M 111.91% | 132.03M 0% | 132.03M 0% | 108.15M 18.08% | 108.15M 0% | 108.15M 0% | -1.46B - | -1.46B 0% | -1.46B 0% | 2.57B - | 1.63B 36.39% | 1.29B 20.91% | 1.89B 46.25% | 1.89B 0% | 1.13B 40.00% | ||||||||||||||||
cash at beginning of period | 3.44B - | 3.44B 0% | 3.44B 0% | 3.44B 0% | 3.27B 4.94% | 3.27B 0% | 3.27B 0% | 2.00B 38.97% | 2.00B 0% | 2.00B 0% | 2.12B 6.10% | 2.12B 0% | 2.12B 0% | 2.23B - | 2.23B 0% | 2.23B 0% | 2.94B - | 5.51B 87.19% | 3.75B 31.95% | 5.04B 34.44% | 6.97B 38.26% | 8.86B 27.10% | ||||||||||||||||
cash at end of period | 3.27B - | 3.27B 0% | 3.27B 0% | 3.27B 0% | 2.16B 33.89% | 2.16B 0% | 2.16B 0% | 2.13B 1.56% | 2.13B 0% | 2.13B 0% | 2.23B 4.60% | 2.23B 0% | 2.23B 0% | 762.40M - | 762.40M 0% | 762.40M 0% | 5.51B - | 7.14B 29.63% | 5.04B 29.42% | 6.93B 37.46% | 8.86B 27.83% | 9.99B 12.79% | ||||||||||||||||
operating cash flow | 3.23B - | 3.23B 0% | 3.23B 0% | 3.23B 0% | 2.94B 9.03% | 2.94B 0% | 2.94B 0% | 3.52B 19.74% | 3.52B 0% | 3.52B 0% | 6.21B 76.13% | 6.21B 0% | 6.21B 0% | 4.47B - | 4.47B 0% | 4.47B 0% | 2.57B - | 1.63B 36.39% | 1.29B 20.91% | 2.86B 121.68% | 2.86B 0% | 1.13B 60.42% | ||||||||||||||||
capital expenditure | -4.02B - | -4.02B 0% | -4.02B 0% | -4.02B 0% | -3.73B 7.28% | -3.73B 0% | -3.73B 0% | -1.22B 67.20% | -1.22B 0% | -1.22B 0% | -1.81B 47.86% | -1.81B 0% | -1.81B 0% | -3.35B - | -3.35B 0% | -3.35B 0% | -10.90M - | -10.90M 0% | ||||||||||||||||||||
free cash flow | -786.73M - | -786.73M 0% | -786.73M 0% | -786.73M 0% | -786M 0.09% | -786M 0% | -786M 0% | 2.30B 392.72% | 2.30B 0% | 2.30B 0% | 4.40B 91.15% | 4.40B 0% | 4.40B 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 2.57B - | 1.63B 36.39% | 1.29B 20.91% | 2.85B 120.84% | 2.85B 0% | 1.13B 60.27% |
All numbers in INR (except ratios and percentages)