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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.10BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low0.39Dividend TTM1.10BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
GAILY Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 73.57%125.95B | -53.07%72.56B | 100.16%154.64B | -25.92%77.25B | 6.08%104.29B | 42.00%98.31B | 33.55%69.23B | 74.80%51.84B | -35.25%29.66B | -34.39%45.8B |
| Other non cash items | 465.91%2.15B | 52.96%-587.8M | 58.98%-1.25B | -345.62%-3.05B | 77.87%-683.7M | -1,408.59%-3.09B | -125.04%-204.8M | -76.77%817.8M | 45.58%3.52B | 469.35%2.42B |
| Change In working capital | 134.08%11.69B | 4.70%-34.29B | -248.62%-35.98B | 106.30%24.21B | 337.99%11.74B | -128.15%-4.93B | 2,304.94%17.52B | 119.02%728.4M | 64.14%-3.83B | 51.22%-10.68B |
| -Change in receivables | 160.82%14.26B | 60.87%-23.44B | -408.53%-59.92B | 634.59%19.42B | 116.63%2.64B | -70.30%-15.89B | -174.94%-9.33B | 179.66%12.46B | 116.22%4.45B | -56.31%-27.45B |
| -Change in inventory | 98.06%-453.1M | -296.00%-23.41B | -407.31%-5.91B | 128.25%1.92B | -19.38%-6.81B | -157.03%-5.7B | -161.59%-2.22B | -126.69%-848.4M | 38.62%3.18B | 133.71%2.29B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 292.73%125.86B | -65.98%32.05B | 4.74%94.2B | 7.77%89.93B | 4.52%83.45B | -8.95%79.84B | 45.56%87.69B | 52.11%60.24B | -6.02%39.6B | -8.69%42.14B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -129.15%-77.96B | ---34.02B | ---- | ---- | ---- |
| Net PPE purchase and sale | -42.66%-124.87B | -26.15%-87.53B | -22.07%-69.39B | 38.45%-56.84B | -3,729.99%-92.35B | 8,133.66%2.54B | 100.15%30.9M | -36.61%-19.95B | 46.23%-14.61B | 48.27%-27.16B |
| Net business purchase and sale | 648.84%33.92B | --4.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -29.07%48.3M | -97.90%68.1M | 197.97%3.24B | -234.51%-3.31B | 99.63%2.46B | 131.87%1.23B | -241.63%-3.87B | 1,080.04%2.73B | 70.17%-278.5M | -121.56%-933.5M |
| Net other investing changes | 0.00%-700K | -100.01%-700K | -19.02%5.89B | -28.12%7.28B | -16.17%10.13B | 200.93%12.08B | -10.95%4.01B | --4.51B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.29%-82.73B | -40.55%-76.4B | -15.83%-54.36B | 36.96%-46.93B | -30.46%-74.45B | -116.85%-57.07B | -587.25%-26.32B | 57.63%-3.83B | 57.28%-9.04B | 48.92%-21.16B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -72.37%23.33B | 1,251.22%84.45B | 8.70%6.25B | -86.91%5.75B | 487.06%43.93B | 59.13%-11.35B | 6.64%-27.77B | -105.31%-29.74B | -489.88%-14.49B | -111.90%-2.46B |
| Net common stock issuance | ---- | ---13.29B | ---- | ---12.81B | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -17.96%-36.21B | 23.18%-30.69B | -78.52%-39.95B | 43.49%-22.38B | -89.63%-39.61B | 0.85%-20.89B | -19.46%-21.07B | -109.93%-17.63B | 36.93%-8.4B | 11.15%-13.32B |
| Net other financing activities | --163.8M | ---- | --340.7M | ---- | --2.52B | ---- | ---- | ---- | -384.07%-51.7M | -99.74%18.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -216.33%-34.57B | 175.88%29.72B | -12.85%-39.17B | -1,334.13%-34.71B | 108.36%2.81B | 35.94%-33.64B | 0.45%-52.52B | -74.24%-52.75B | 1.01%-30.28B | -117,987.64%-30.58B |
| Net cash flow | ||||||||||
| Beginning cash position | -83.96%2.44B | 0.88%15.2B | 141.39%15.07B | 110.41%6.24B | -78.46%2.97B | 165.02%13.77B | 395.64%5.2B | 38.29%1.05B | -97.64%758.2M | 4.78%32.11B |
| Current changes in cash | 158.42%8.55B | -2,278.93%-14.63B | -91.91%671.6M | -29.80%8.3B | 208.77%11.82B | -222.72%-10.87B | 141.97%8.85B | 1,160.59%3.66B | 103.02%290.3M | -304.06%-9.6B |
| Effect of exchange rate changes | -74.73%473.5M | 447.25%1.87B | -202.33%-539.5M | 106.17%527.2M | -14,199.67%-8.54B | 121.70%60.6M | -157.14%-279.3M | --488.8M | ---- | ---- |
| End cash Position | 370.13%11.46B | -83.96%2.44B | 0.88%15.2B | 141.39%15.07B | 110.41%6.24B | -78.46%2.97B | 165.02%13.77B | 395.64%5.2B | -93.27%1.05B | -51.47%15.58B |
| Free cash flow | 101.50%845.5M | -329.76%-56.26B | -25.71%24.49B | 459.23%32.96B | -587.06%-9.18B | -96.49%1.88B | 34.75%53.67B | 59.31%39.83B | 88.76%25B | 302.33%13.24B |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
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