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GAILY GAILY

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15min DelayTrading Dec 30 09:30 ET
0Market Cap0.00P/E (TTM)

GAILY Key Stats

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 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
(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%72.56B100.16%154.64B-25.92%77.25B6.08%104.29B42.00%98.31B33.55%69.23B74.80%51.84B-35.25%29.66B-34.39%45.8B
Other non cash items 465.91%2.15B52.96%-587.8M58.98%-1.25B-345.62%-3.05B77.87%-683.7M-1,408.59%-3.09B-125.04%-204.8M-76.77%817.8M45.58%3.52B469.35%2.42B
Change In working capital 134.08%11.69B4.70%-34.29B-248.62%-35.98B106.30%24.21B337.99%11.74B-128.15%-4.93B2,304.94%17.52B119.02%728.4M64.14%-3.83B51.22%-10.68B
-Change in receivables 160.82%14.26B60.87%-23.44B-408.53%-59.92B634.59%19.42B116.63%2.64B-70.30%-15.89B-174.94%-9.33B179.66%12.46B116.22%4.45B-56.31%-27.45B
-Change in inventory 98.06%-453.1M-296.00%-23.41B-407.31%-5.91B128.25%1.92B-19.38%-6.81B-157.03%-5.7B-161.59%-2.22B-126.69%-848.4M38.62%3.18B133.71%2.29B
Cash from discontinued investing activities
Operating cash flow 292.73%125.86B-65.98%32.05B4.74%94.2B7.77%89.93B4.52%83.45B-8.95%79.84B45.56%87.69B52.11%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%-69.39B38.45%-56.84B-3,729.99%-92.35B8,133.66%2.54B100.15%30.9M-36.61%-19.95B46.23%-14.61B48.27%-27.16B
Net business purchase and sale 648.84%33.92B--4.53B--------------------------------
Net investment purchase and sale -29.07%48.3M-97.90%68.1M197.97%3.24B-234.51%-3.31B99.63%2.46B131.87%1.23B-241.63%-3.87B1,080.04%2.73B70.17%-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%10.13B200.93%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%-54.36B36.96%-46.93B-30.46%-74.45B-116.85%-57.07B-587.25%-26.32B57.63%-3.83B57.28%-9.04B48.92%-21.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -72.37%23.33B1,251.22%84.45B8.70%6.25B-86.91%5.75B487.06%43.93B59.13%-11.35B6.64%-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%-36.21B23.18%-30.69B-78.52%-39.95B43.49%-22.38B-89.63%-39.61B0.85%-20.89B-19.46%-21.07B-109.93%-17.63B36.93%-8.4B11.15%-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%-34.57B175.88%29.72B-12.85%-39.17B-1,334.13%-34.71B108.36%2.81B35.94%-33.64B0.45%-52.52B-74.24%-52.75B1.01%-30.28B-117,987.64%-30.58B
Net cash flow
Beginning cash position -83.96%2.44B0.88%15.2B141.39%15.07B110.41%6.24B-78.46%2.97B165.02%13.77B395.64%5.2B38.29%1.05B-97.64%758.2M4.78%32.11B
Current changes in cash 158.42%8.55B-2,278.93%-14.63B-91.91%671.6M-29.80%8.3B208.77%11.82B-222.72%-10.87B141.97%8.85B1,160.59%3.66B103.02%290.3M-304.06%-9.6B
Effect of exchange rate changes -74.73%473.5M447.25%1.87B-202.33%-539.5M106.17%527.2M-14,199.67%-8.54B121.70%60.6M-157.14%-279.3M--488.8M--------
End cash Position 370.13%11.46B-83.96%2.44B0.88%15.2B141.39%15.07B110.41%6.24B-78.46%2.97B165.02%13.77B395.64%5.2B-93.27%1.05B-51.47%15.58B
Free cash flow 101.50%845.5M-329.76%-56.26B-25.71%24.49B459.23%32.96B-587.06%-9.18B-96.49%1.88B34.75%53.67B59.31%39.83B88.76%25B302.33%13.24B
Currency Unit INRINRINRINRINRINRINRINRINRINR
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