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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.35B - | -13.72B 64.42% | -12.90B 6.02% | -3.72B 71.17% | -3.10B 16.64% | -14.68B 373.77% | -2.51B 82.92% | 2.69B 207.37% | 31.43B 1,067.24% | 2.40B 92.36% | |
depreciation and amortization | 7.06B - | 8.69B 23.12% | 6.69B 23.02% | 7.25B 8.36% | 7.92B 9.24% | 8.03B 1.38% | 521.50M 93.50% | 1.36B 161.11% | 4.00B 193.56% | 2.27B 43.21% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 3.04B - | -5.94B 295.23% | 2.58B 143.49% | 10.71B 314.48% | 1.18B 89.02% | 1.47B 24.48% | 1.59B 8.29% | -1.71B 207.94% | 4.15B 342.38% | -526.60M 112.69% | |
accounts receivables | 12.40M - | 467.80M 3,672.58% | -127.50M 127.26% | -1.10B 759.92% | 99.30M 109.06% | -10.50M 110.57% | |||||
inventory | -15.80M - | -39.80M 151.90% | -16.50M 58.54% | 5.40M 132.73% | 7.20M 33.33% | 2.30M 68.06% | 6.40M 178.26% | 206.40M 3,125% | -9.20M 104.46% | -20.70M 125% | |
accounts payables | 9.55B - | -5.01B 152.45% | -60.90M 98.78% | -2.76B 4,432.18% | 3.52B 227.42% | 37.20M 98.94% | |||||
other working capital | 3.06B - | -5.90B 292.92% | 2.60B 144.06% | 10.71B 311.65% | -8.39B 178.38% | 6.00B 171.53% | 1.77B 70.54% | 1.94B 9.56% | 543.80M 71.93% | -532.60M 197.94% | |
other non cash items | 11.19B - | 22.75B 103.40% | 17.72B 22.11% | 10.58B 40.28% | 11.88B 12.22% | 22.49B 89.38% | 4.17B 81.46% | 1.09B 73.86% | -23.37B 2,244.89% | 4.78B 120.45% | |
net cash provided by operating activities | 12.94B - | 11.77B 9.03% | 14.10B 19.74% | 24.83B 76.13% | 17.87B 28.02% | 17.30B 3.20% | 3.77B 78.21% | 3.43B 8.97% | 16.20B 372.23% | 7.94B 51.00% | |
investments in property plant and equipment | -16.09B - | -14.92B 7.28% | -4.89B 67.20% | -7.23B 47.86% | -13.41B 85.33% | -6.59B 50.86% | -600K 99.99% | -110.70M 18,350% | -95M - | ||
acquisitions net | 1.46B - | -293.10M 120.09% | -129.20M 55.92% | -384M 197.21% | 2.09B 643.83% | 812.50M 61.09% | 12.20M 98.50% | 3.46B 28,242.62% | 38M 98.90% | ||
purchases of investments | -24.25B - | -11.10B 54.23% | -7.33B 33.93% | -3.11B 57.54% | -390.10M 87.47% | -826.90M 111.97% | -26.10M 96.84% | -1.34B 5,024.52% | -1.20B 10.06% | -2.95B 145.39% | |
sales maturities of investments | 24.83B - | 11.44B 53.93% | 22.02B 92.43% | 13.72B 37.70% | 2.20B 83.98% | 1.68B 23.52% | 13.90M 99.17% | 545.10M 3,821.58% | 1.11B - | ||
other investing activites | 3.00B - | 1.15B 61.54% | -688.60M 159.72% | -3.07B 345.15% | 1.39B 145.46% | -230M 116.50% | -940.70M 309% | 174.00M 118.50% | 148.90M 14.43% | -130.10M 187.37% | |
net cash used for investing activites | -11.05B - | -13.71B 24.12% | 8.97B 165.44% | -79.20M 100.88% | -8.12B 10,147.73% | -5.15B 36.53% | -941.30M 81.73% | 2.73B 389.89% | -1.02B 137.24% | -1.59B 56.46% | |
debt repayment | -4.21B - | -9.15B 117.42% | -28.29B 209.33% | -24.30B 14.09% | -9.22B 62.05% | -16.04B 73.87% | -3.02B 81.19% | -6.71B 122.48% | -5.65B 15.81% | -2.40B 57.51% | |
common stock issued | 2.50B - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 1.68B - | 6.64B 293.91% | 5.75B 13.34% | -9.30M 100.16% | -6.38B 68,548.39% | 2.78B 143.57% | -1.69B 160.85% | 1.36B 180.49% | -9.19B 774.31% | ||
net cash used provided by financing activities | -2.52B - | -2.51B 0.44% | -22.54B 797.70% | -24.31B 7.86% | -15.61B 35.80% | -13.26B 15.07% | -2.21B 83.33% | -5.35B 142.10% | -14.84B 177.36% | -6.38B 56.97% | |
effect of forex changes on cash | -48.30M - | 19M 139.34% | 2.09B - | 89.60M 95.71% | -857.60M 1,057.14% | ||||||
net change in cash | -679.40M - | -4.43B 552.65% | 528.10M 111.91% | 432.60M 18.08% | -5.85B 1,453.28% | -1.11B 81.05% | 2.71B 344.16% | 899.90M 66.77% | -507.70M 156.42% | -35M 93.11% | |
cash at beginning of period | 13.76B - | 13.08B 4.94% | 7.98B 38.97% | 8.47B 6.10% | 8.90B 5.11% | 3.05B 65.75% | 1.94B 36.37% | 4.65B 139.57% | 5.55B 19.36% | 5.08B 8.43% | |
cash at end of period | 13.08B - | 8.65B 33.89% | 8.51B 1.56% | 8.90B 4.60% | 3.05B 65.75% | 1.94B 36.37% | 4.65B 139.57% | 5.55B 19.36% | 5.04B 9.15% | 5.05B 0.10% | |
operating cash flow | 12.94B - | 11.77B 9.03% | 14.10B 19.74% | 24.83B 76.13% | 17.87B 28.02% | 17.30B 3.20% | 3.77B 78.21% | 3.43B 8.97% | 16.20B 372.23% | 7.94B 51.00% | |
capital expenditure | -16.09B - | -14.92B 7.28% | -4.89B 67.20% | -7.23B 47.86% | -13.41B 85.33% | -6.59B 50.86% | -600K 99.99% | -110.70M 18,350% | -95M - | ||
free cash flow | -3.15B - | -3.14B 0.09% | 9.20B 392.72% | 17.59B 91.15% | 4.46B 74.62% | 10.71B 139.90% | 3.77B 64.81% | 3.32B 11.89% | 16.20B 387.97% | 7.84B 51.59% |
All numbers in INR (except ratios and percentages)