Garden Reach Shipbuilders & Engineers Limited (GRSE.BO)
INR 1651.0
(-2.59%)
INR 1651.0
(-2.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.46 Billion | 14.5 Billion | -3.55 Billion | 5.15 Billion | 6.27 Billion | -1.11 Billion |
| Net Income | 3.57 Billion | 3.05 Billion | 2.57 Billion | 2.07 Billion | 2.23 Billion | 1.78 Billion |
| Depreciation & Amortization | 413.26 Million | 391.66 Million | 362.96 Million | 290.87 Million | 300.89 Million | 270.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.39 Billion | 13.62 Billion | -4.42 Billion | 4.81 Billion | 4.61 Billion | -2.78 Billion |
| Other non-cash items | 14.64 Billion | -2.56 Billion | -2.06 Billion | -2.02 Billion | -880.1 Million | -389.31 Million |
| Investing Cash Flow | 7.84 Billion | -16.66 Billion | 4.28 Billion | -11.72 Billion | 2.44 Billion | 1.97 Billion |
| Investments in PPE | -480.69 Million | -422.58 Million | -548.27 Million | -1.63 Billion | -673.67 Million | -525.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -18.02 Billion | -2.76 Billion | -11.61 Billion | -518.49 Million | - |
| Sales/Maturities of investments | 8.32 Billion | - | 6.29 Billion | - | 2.49 Billion | 1.11 Billion |
| Other Investing Activities | 2.71 Billion | 1.78 Billion | 1.3 Billion | 1.52 Billion | 1.14 Billion | 1.39 Billion |
| Financing Cash Flow | -3.46 Billion | 2.2 Billion | -724.89 Million | -624.48 Million | -1.52 Billion | -887.54 Million |
| Debt repayment | -2.45 Billion | -3 Billion | - | - | - | - |
| Dividends payments | -987.43 Million | -727.4 Million | -698.76 Million | -601.39 Million | -1.49 Billion | -867.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131.8 Million | 5.93 Billion | -26.12 Million | -23.08 Million | -31.34 Million | -19.59 Million |
| Accounts receivables | -1.4 Billion | 1 Billion | 275.11 Million | 3.6 Billion | -3.03 Billion | -1.27 Billion |
| Accounts payables | -1.8 Billion | 7.61 Billion | -3.66 Billion | 2.35 Billion | 1.73 Billion | 1.11 Billion |
| Inventory | -10.65 Billion | -17.46 Billion | -3.84 Billion | -3.46 Billion | -914.53 Million | 1.63 Billion |
| Other working capital | 5.47 Billion | 22.46 Billion | 2.8 Billion | 2.32 Billion | 6.83 Billion | -4.26 Billion |
| Cash at beginning of period | 140.92 Million | 97.12 Million | 93.2 Million | 7.29 Billion | 92.74 Million | 118.92 Million |
| Cash at end of period | 37.2 Billion | 139.85 Million | 97.12 Million | 93.2 Million | 7.29 Billion | 92.74 Million |
| Capital Expenditure | -480.69 Million | -422.58 Million | -548.27 Million | -1.63 Billion | -673.67 Million | -525.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.06 Billion | 42.72 Million | 3.92 Million | -7.19 Billion | 7.19 Billion | -26.18 Million |
| Free Cash Flow | -4.94 Billion | 14.07 Billion | -4.1 Billion | 3.51 Billion | 5.6 Billion | -1.64 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Billion | 882.53 Million | 807.38 Million | 766.8 Million | 3.05 Billion | 552.97 Million |
| Depreciation & Amortization | 413.26 Million | 104.36 Million | 103.52 Million | 101.31 Million | 391.66 Million | 100.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.39 Billion | - | - | - | 13.62 Billion | - |
| Other non-cash items | 14.64 Billion | -778.16 Million | -103.52 Million | -101.31 Million | -2.56 Billion | -100.23 Million |
| Investing Cash Flow | 7.84 Billion | - | - | - | -16.66 Billion | - |
| Investments in PPE | -480.69 Million | - | - | - | -422.58 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -18.02 Billion | - |
| Sales/Maturities of investments | 8.32 Billion | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.78 Billion | - |
| Financing Cash Flow | -3.46 Billion | - | - | - | 2.2 Billion | - |
| Debt repayment | -2.45 Billion | - | - | - | -3 Billion | - |
| Dividends payments | -987.43 Million | - | - | - | -727.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 5.93 Billion | - |
| Accounts receivables | -1.4 Billion | - | - | - | 1 Billion | - |
| Accounts payables | -1.8 Billion | - | - | - | 7.61 Billion | - |
| Inventory | -10.65 Billion | - | - | - | -17.46 Billion | - |
| Other working capital | 5.47 Billion | - | - | - | 22.46 Billion | - |
| Cash at beginning of period | 140.92 Million | 41.4 Billion | 40.59 Billion | 140.92 Million | 97.12 Million | -412.04 Million |
| Cash at end of period | 37.2 Billion | 41.61 Billion | 41.4 Billion | 766.8 Million | 139.85 Million | 140.92 Million |
| Capital Expenditure | -480.69 Million | - | - | - | -422.58 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.06 Billion | 208.73 Million | 807.38 Million | 625.87 Million | 42.72 Million | 552.97 Million |
| Free Cash Flow | -4.94 Billion | 208.73 Million | 807.38 Million | 766.8 Million | 14.07 Billion | 552.97 Million |
8162
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013120
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