SG Stock MarketDetailed Quotes

BYS GDR UPL US$

Watchlist
  • 0.000
  • 0.0000.00%
10min DelayMarket Closed Nov 15 09:00 CST
0Market Cap0.00P/E (TTM)

GDR UPL US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 from operating activities
-67.10%29.65B
20.17%90.13B
-5.51%75B
-16.96%79.37B
252.69%95.58B
-12.16%27.1B
5.43%30.85B
59.19%29.26B
8.65%18.38B
3.65%16.92B
Net profit before non-cash adjustment
-140.52%-20.87B
3.71%51.5B
18.78%49.66B
51.27%41.81B
25.07%27.64B
-10.20%22.1B
21.71%24.61B
51.92%20.22B
-6.15%13.31B
12.79%14.18B
Total adjustment of non-cash items
20.85%63.23B
21.65%52.32B
8.34%43.01B
6.04%39.7B
252.21%37.44B
12.25%10.63B
10.12%9.47B
-28.98%8.6B
46.55%12.11B
7.07%8.26B
-Depreciation and amortization
8.48%27.63B
7.97%25.47B
8.56%23.59B
8.00%21.73B
128.64%20.12B
30.37%8.8B
0.45%6.75B
-0.59%6.72B
59.24%6.76B
4.32%4.25B
-Reversal of impairment losses recognized in profit and loss
-35.29%440M
-1.45%680M
-19.77%690M
26.47%860M
580.00%680M
-16.67%100M
-42.86%120M
-12.50%210M
163.74%240M
-88.93%91M
-Assets reserve and write-off
-2,720.00%-1.31B
105.62%50M
-134.21%-890M
-116.81%-380M
393.51%2.26B
-92.50%-770M
13.04%-400M
-757.14%-460M
480.43%70M
93.90%-18.4M
-Share of associates
254.14%2.42B
-17.16%-1.57B
-219.05%-1.34B
-1,300.00%-420M
---30M
----
----
----
----
----
-Disposal profit
-150.00%-150M
85.37%-60M
-583.33%-410M
33.33%-60M
25.00%-90M
-340.00%-120M
113.51%50M
28.85%-370M
-365.53%-520M
73.80%-111.7M
-Net exchange gains and losses
2,361.90%4.75B
-104.04%-210M
--5.2B
----
----
----
----
----
----
----
-Remuneration paid in stock
-94.74%70M
--1.33B
--0
----
----
----
----
----
----
----
-Other non-cash items
10.33%29.38B
64.69%26.63B
-10.02%16.17B
23.93%17.97B
453.44%14.5B
-11.19%2.62B
18.00%2.95B
-55.04%2.5B
37.04%5.56B
14.18%4.06B
Changes in working capital
7.16%-12.71B
22.52%-13.69B
-725.70%-17.67B
-107.02%-2.14B
641.74%30.5B
-74.30%-5.63B
-834.09%-3.23B
106.25%440M
-27.33%-7.04B
-39.27%-5.53B
-Change in receivables
170.01%14.87B
31.28%-21.24B
-392.20%-30.91B
-100.64%-6.28B
-184.59%-3.13B
368.12%3.7B
---1.38B
----
----
----
-Change in inventory
233.92%12.08B
74.90%-9.02B
-136.45%-35.94B
-212.18%-15.2B
301.04%13.55B
-75.98%-6.74B
1.03%-3.83B
2.52%-3.87B
15.26%-3.97B
-14.40%-4.68B
-Change in payables
-1,981.29%-26.15B
-96.46%1.39B
92.50%39.25B
1,613.45%20.39B
-57.04%1.19B
-58.22%2.77B
-21.17%6.63B
49.64%8.41B
0.17%5.62B
-8.78%5.61B
-Provision for loans, leases and other losses
-222.73%-270M
122.45%220M
28.47%-980M
-328.13%-1.37B
-346.15%-320M
-18.75%130M
33.33%160M
-61.29%120M
223.95%310M
-267.74%-250.1M
-Changes in other current assets
420.69%1.86B
93.20%-580M
-629.06%-8.53B
-160.00%-1.17B
87.29%-450M
31.13%-3.54B
-31.79%-5.14B
66.09%-3.9B
-85.35%-11.5B
-0.49%-6.2B
-Changes in other current liabilities
-197.17%-15.1B
-20.06%15.54B
1,204.70%19.44B
-92.42%1.49B
1,108.21%19.66B
-690.91%-1.95B
203.13%330M
-112.80%-320M
--2.5B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
9.43%-11.43B
-25.70%-12.62B
-38.48%-10.04B
11.48%-7.25B
-131.36%-8.19B
-42.17%-3.54B
26.98%-2.49B
22.85%-3.41B
-59.13%-4.42B
-58.02%-2.78B
Other operating cash inflow (outflow)
0
0
0
0
0
0
30M
0
0
68.62%-48.8M
Operating cash flow
-76.49%18.22B
19.32%77.51B
-9.93%64.96B
-17.47%72.12B
270.93%87.39B
-17.01%23.56B
9.83%28.39B
85.17%25.85B
-0.92%13.96B
-2.21%14.09B
Investing cash flow
Net PPE purchase and sale
30.17%-11.18B
15.69%-16.01B
-21.57%-18.99B
-9.23%-15.62B
-6.08%-14.3B
-24.47%-13.48B
-30.96%-10.83B
-19.34%-8.27B
-30.49%-6.93B
-50.18%-5.31B
Net intangibles purchase and sale
-21.51%-8.36B
-3.30%-6.88B
-32.41%-6.66B
0.40%-5.03B
-146.34%-5.05B
36.14%-2.05B
14.63%-3.21B
-17.87%-3.76B
-30.70%-3.19B
-14.73%-2.44B
Net business purchase and sale
----
----
27.37%-1.3B
76.48%-1.79B
97.46%-7.61B
-9,199.69%-299.45B
-3,120.00%-3.22B
97.22%-100M
-375.95%-3.6B
819.98%1.3B
Net investment product transactions
-217.03%-7.97B
148.30%6.81B
-4,600.00%-14.1B
-150.00%-300M
-82.35%600M
179.07%3.4B
-3,683.33%-4.3B
-86.81%120M
323.86%910M
-122.38%-406.5M
Advance cash and loans provided to other parties
----
-258.82%-610M
26.09%-170M
-91.67%-230M
96.21%-120M
---3.17B
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--610M
----
----
----
-95.99%170M
497.18%4.24B
-37.17%710M
137.79%1.13B
-192.45%-2.99B
984.61%3.23B
Dividends received (cash flow from investment activities)
-13.33%260M
87.50%300M
--160M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
75.00%3.22B
18.71%1.84B
-9.36%1.55B
101.18%1.71B
-51.43%850M
25.00%1.75B
13.82%1.4B
123.64%1.23B
-11.90%550M
12.10%624.3M
Net changes in other investments
-288.57%-1.36B
-126.52%-350M
428.00%1.32B
125.77%250M
-120.45%-970M
70.27%-440M
-335.29%-1.48B
82.47%-340M
-507.58%-1.94B
68.31%-319.3M
Investing cash flow
-66.31%-24.78B
60.98%-14.9B
-81.77%-38.19B
20.51%-21.01B
91.45%-26.43B
-1,377.31%-309.2B
-109.51%-20.93B
41.88%-9.99B
-418.71%-17.19B
20.73%-3.31B
Financing cash flow
Net issuance payments of debt
204.57%48.05B
-451.84%-45.95B
130.96%13.06B
-47.00%-42.19B
-113.07%-28.7B
7,580.42%219.66B
-73.49%2.86B
-15.97%10.79B
1,963.30%12.84B
91.89%-689.1M
Net common stock issuance
--0
---13.55B
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-17.30%-4.34B
-33.09%-3.7B
1.42%-2.78B
-49.21%-2.82B
---1.89B
--0
----
----
----
----
Issuance fees
-10.42%-530M
44.19%-480M
13.13%-860M
---990M
----
----
----
----
----
----
Cash dividends paid
0.13%-7.49B
1.83%-7.5B
-66.81%-7.64B
-12.53%-4.58B
0.00%-4.07B
-14.01%-4.07B
-68.40%-3.57B
0.47%-2.12B
-24.77%-2.13B
-54.90%-1.71B
Cash dividends for minorities
----
----
---1.58B
--0
-194.12%-500M
-41.67%-170M
25.00%-120M
0.00%-160M
-30.61%-160M
-16.67%-122.5M
Interest paid (cash flow from financing activities)
-45.20%-34.05B
-20.81%-23.45B
-17.28%-19.41B
-0.55%-16.55B
-63.46%-16.46B
-40.45%-10.07B
-0.84%-7.17B
-21.33%-7.11B
20.75%-5.86B
-73.82%-7.39B
Net other fund-raising expenses
----
--32.36B
----
----
-64.27%29.87B
836,000.00%83.59B
---10M
----
----
----
Financing cash flow
102.63%1.64B
-224.15%-62.27B
71.38%-19.21B
-208.64%-67.13B
-107.53%-21.75B
3,707.24%288.94B
-672.14%-8.01B
-70.15%1.4B
147.31%4.69B
40.99%-9.91B
Net cash flow
Beginning cash position
2.93%59.67B
20.85%57.97B
-28.66%47.97B
137.93%67.24B
-1.15%28.26B
-0.73%28.59B
144.69%28.8B
12.52%11.77B
2.71%10.46B
-39.56%10.18B
Current changes in cash
-1,547.06%-4.92B
-95.50%340M
147.19%7.56B
-140.86%-16.02B
1,088.18%39.21B
700.00%3.3B
-103.19%-550M
1,082.19%17.26B
69.18%1.46B
113.13%863M
Effect of exchange rate changes
244.12%4.68B
-44.26%1.36B
175.08%2.44B
-1,313.04%-3.25B
93.65%-230M
-1,078.38%-3.62B
260.87%370M
-53.33%-230M
88.60%-150M
-950.72%-1.32B
Cash adjustments other than cash changes
----
----
----
----
----
66.67%-10M
---30M
----
----
-88.85%3.5M
End cash Position
-0.40%59.43B
2.93%59.67B
20.85%57.97B
-28.66%47.97B
137.93%67.24B
-1.15%28.26B
-0.73%28.59B
144.69%28.8B
20.91%11.77B
-4.41%9.73B
Free cash flow
-103.21%-1.73B
41.57%53.91B
-25.19%38.08B
-24.69%50.9B
765.43%67.59B
-45.23%7.81B
7.54%14.26B
247.12%13.26B
-32.46%3.82B
-34.49%5.66B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(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 from operating activities -67.10%29.65B20.17%90.13B-5.51%75B-16.96%79.37B252.69%95.58B-12.16%27.1B5.43%30.85B59.19%29.26B8.65%18.38B3.65%16.92B
Net profit before non-cash adjustment -140.52%-20.87B3.71%51.5B18.78%49.66B51.27%41.81B25.07%27.64B-10.20%22.1B21.71%24.61B51.92%20.22B-6.15%13.31B12.79%14.18B
Total adjustment of non-cash items 20.85%63.23B21.65%52.32B8.34%43.01B6.04%39.7B252.21%37.44B12.25%10.63B10.12%9.47B-28.98%8.6B46.55%12.11B7.07%8.26B
-Depreciation and amortization 8.48%27.63B7.97%25.47B8.56%23.59B8.00%21.73B128.64%20.12B30.37%8.8B0.45%6.75B-0.59%6.72B59.24%6.76B4.32%4.25B
-Reversal of impairment losses recognized in profit and loss -35.29%440M-1.45%680M-19.77%690M26.47%860M580.00%680M-16.67%100M-42.86%120M-12.50%210M163.74%240M-88.93%91M
-Assets reserve and write-off -2,720.00%-1.31B105.62%50M-134.21%-890M-116.81%-380M393.51%2.26B-92.50%-770M13.04%-400M-757.14%-460M480.43%70M93.90%-18.4M
-Share of associates 254.14%2.42B-17.16%-1.57B-219.05%-1.34B-1,300.00%-420M---30M--------------------
-Disposal profit -150.00%-150M85.37%-60M-583.33%-410M33.33%-60M25.00%-90M-340.00%-120M113.51%50M28.85%-370M-365.53%-520M73.80%-111.7M
-Net exchange gains and losses 2,361.90%4.75B-104.04%-210M--5.2B----------------------------
-Remuneration paid in stock -94.74%70M--1.33B--0----------------------------
-Other non-cash items 10.33%29.38B64.69%26.63B-10.02%16.17B23.93%17.97B453.44%14.5B-11.19%2.62B18.00%2.95B-55.04%2.5B37.04%5.56B14.18%4.06B
Changes in working capital 7.16%-12.71B22.52%-13.69B-725.70%-17.67B-107.02%-2.14B641.74%30.5B-74.30%-5.63B-834.09%-3.23B106.25%440M-27.33%-7.04B-39.27%-5.53B
-Change in receivables 170.01%14.87B31.28%-21.24B-392.20%-30.91B-100.64%-6.28B-184.59%-3.13B368.12%3.7B---1.38B------------
-Change in inventory 233.92%12.08B74.90%-9.02B-136.45%-35.94B-212.18%-15.2B301.04%13.55B-75.98%-6.74B1.03%-3.83B2.52%-3.87B15.26%-3.97B-14.40%-4.68B
-Change in payables -1,981.29%-26.15B-96.46%1.39B92.50%39.25B1,613.45%20.39B-57.04%1.19B-58.22%2.77B-21.17%6.63B49.64%8.41B0.17%5.62B-8.78%5.61B
-Provision for loans, leases and other losses -222.73%-270M122.45%220M28.47%-980M-328.13%-1.37B-346.15%-320M-18.75%130M33.33%160M-61.29%120M223.95%310M-267.74%-250.1M
-Changes in other current assets 420.69%1.86B93.20%-580M-629.06%-8.53B-160.00%-1.17B87.29%-450M31.13%-3.54B-31.79%-5.14B66.09%-3.9B-85.35%-11.5B-0.49%-6.2B
-Changes in other current liabilities -197.17%-15.1B-20.06%15.54B1,204.70%19.44B-92.42%1.49B1,108.21%19.66B-690.91%-1.95B203.13%330M-112.80%-320M--2.5B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 9.43%-11.43B-25.70%-12.62B-38.48%-10.04B11.48%-7.25B-131.36%-8.19B-42.17%-3.54B26.98%-2.49B22.85%-3.41B-59.13%-4.42B-58.02%-2.78B
Other operating cash inflow (outflow) 00000030M0068.62%-48.8M
Operating cash flow -76.49%18.22B19.32%77.51B-9.93%64.96B-17.47%72.12B270.93%87.39B-17.01%23.56B9.83%28.39B85.17%25.85B-0.92%13.96B-2.21%14.09B
Investing cash flow
Net PPE purchase and sale 30.17%-11.18B15.69%-16.01B-21.57%-18.99B-9.23%-15.62B-6.08%-14.3B-24.47%-13.48B-30.96%-10.83B-19.34%-8.27B-30.49%-6.93B-50.18%-5.31B
Net intangibles purchase and sale -21.51%-8.36B-3.30%-6.88B-32.41%-6.66B0.40%-5.03B-146.34%-5.05B36.14%-2.05B14.63%-3.21B-17.87%-3.76B-30.70%-3.19B-14.73%-2.44B
Net business purchase and sale --------27.37%-1.3B76.48%-1.79B97.46%-7.61B-9,199.69%-299.45B-3,120.00%-3.22B97.22%-100M-375.95%-3.6B819.98%1.3B
Net investment product transactions -217.03%-7.97B148.30%6.81B-4,600.00%-14.1B-150.00%-300M-82.35%600M179.07%3.4B-3,683.33%-4.3B-86.81%120M323.86%910M-122.38%-406.5M
Advance cash and loans provided to other parties -----258.82%-610M26.09%-170M-91.67%-230M96.21%-120M---3.17B----------------
Repayment of advance payments to other parties and cash income from loans --610M-------------95.99%170M497.18%4.24B-37.17%710M137.79%1.13B-192.45%-2.99B984.61%3.23B
Dividends received (cash flow from investment activities) -13.33%260M87.50%300M--160M--0------------------------
Interest received (cash flow from investment activities) 75.00%3.22B18.71%1.84B-9.36%1.55B101.18%1.71B-51.43%850M25.00%1.75B13.82%1.4B123.64%1.23B-11.90%550M12.10%624.3M
Net changes in other investments -288.57%-1.36B-126.52%-350M428.00%1.32B125.77%250M-120.45%-970M70.27%-440M-335.29%-1.48B82.47%-340M-507.58%-1.94B68.31%-319.3M
Investing cash flow -66.31%-24.78B60.98%-14.9B-81.77%-38.19B20.51%-21.01B91.45%-26.43B-1,377.31%-309.2B-109.51%-20.93B41.88%-9.99B-418.71%-17.19B20.73%-3.31B
Financing cash flow
Net issuance payments of debt 204.57%48.05B-451.84%-45.95B130.96%13.06B-47.00%-42.19B-113.07%-28.7B7,580.42%219.66B-73.49%2.86B-15.97%10.79B1,963.30%12.84B91.89%-689.1M
Net common stock issuance --0---13.55B--0----------------------------
Increase or decrease of lease financing -17.30%-4.34B-33.09%-3.7B1.42%-2.78B-49.21%-2.82B---1.89B--0----------------
Issuance fees -10.42%-530M44.19%-480M13.13%-860M---990M------------------------
Cash dividends paid 0.13%-7.49B1.83%-7.5B-66.81%-7.64B-12.53%-4.58B0.00%-4.07B-14.01%-4.07B-68.40%-3.57B0.47%-2.12B-24.77%-2.13B-54.90%-1.71B
Cash dividends for minorities -----------1.58B--0-194.12%-500M-41.67%-170M25.00%-120M0.00%-160M-30.61%-160M-16.67%-122.5M
Interest paid (cash flow from financing activities) -45.20%-34.05B-20.81%-23.45B-17.28%-19.41B-0.55%-16.55B-63.46%-16.46B-40.45%-10.07B-0.84%-7.17B-21.33%-7.11B20.75%-5.86B-73.82%-7.39B
Net other fund-raising expenses ------32.36B---------64.27%29.87B836,000.00%83.59B---10M------------
Financing cash flow 102.63%1.64B-224.15%-62.27B71.38%-19.21B-208.64%-67.13B-107.53%-21.75B3,707.24%288.94B-672.14%-8.01B-70.15%1.4B147.31%4.69B40.99%-9.91B
Net cash flow
Beginning cash position 2.93%59.67B20.85%57.97B-28.66%47.97B137.93%67.24B-1.15%28.26B-0.73%28.59B144.69%28.8B12.52%11.77B2.71%10.46B-39.56%10.18B
Current changes in cash -1,547.06%-4.92B-95.50%340M147.19%7.56B-140.86%-16.02B1,088.18%39.21B700.00%3.3B-103.19%-550M1,082.19%17.26B69.18%1.46B113.13%863M
Effect of exchange rate changes 244.12%4.68B-44.26%1.36B175.08%2.44B-1,313.04%-3.25B93.65%-230M-1,078.38%-3.62B260.87%370M-53.33%-230M88.60%-150M-950.72%-1.32B
Cash adjustments other than cash changes --------------------66.67%-10M---30M---------88.85%3.5M
End cash Position -0.40%59.43B2.93%59.67B20.85%57.97B-28.66%47.97B137.93%67.24B-1.15%28.26B-0.73%28.59B144.69%28.8B20.91%11.77B-4.41%9.73B
Free cash flow -103.21%-1.73B41.57%53.91B-25.19%38.08B-24.69%50.9B765.43%67.59B-45.23%7.81B7.54%14.26B247.12%13.26B-32.46%3.82B-34.49%5.66B
Currency Unit INRINRINRINRINRINRINRINRINRINR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data