GARDEN REACH SHIPBUILDERS & ENGINEERS
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GARDEN REACH SHIPBUILDERS & ENGINEERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹305 Cr | ₹257 Cr | ₹207 Cr | ₹224 Cr | ₹179 Cr |
Adjustment | ₹-140 Cr | ₹-103 Cr | ₹-119 Cr | ₹-183 Cr | ₹-138 Cr |
Changes In working Capital | ₹1,362 Cr | ₹-442 Cr | ₹481 Cr | ₹462 Cr | ₹-279 Cr |
Cash Flow after changes in Working Capital | ₹1,527 Cr | ₹-288 Cr | ₹569 Cr | ₹503 Cr | ₹-238 Cr |
Cash Flow from Operating Activities | ₹1,450 Cr | ₹-356 Cr | ₹515 Cr | ₹628 Cr | ₹-112 Cr |
Cash Flow from Investing Activities | ₹-1,666 Cr | ₹429 Cr | ₹-1,173 Cr | ₹245 Cr | ₹198 Cr |
Cash Flow from Financing Activities | ₹220 Cr | ₹-72 Cr | ₹-62 Cr | ₹-153 Cr | ₹-89 Cr |
Net Cash Inflow / Outflow | ₹4.27 Cr | ₹0.39 Cr | ₹-720 Cr | ₹720 Cr | ₹-2.62 Cr |
Opening Cash & Cash Equivalents | ₹9.71 Cr | ₹9.32 Cr | ₹729 Cr | ₹9.27 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹9.71 Cr | ₹9.32 Cr | ₹729 Cr | ₹9.27 Cr |
Compare Cashflow Statement of peers of GARDEN REACH SHIPBUILDERS & ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARDEN REACH SHIPBUILDERS & ENGINEERS | ₹11,266.3 Cr | 3.5% | -4.1% | 82.9% | Stock Analytics | |
MAZAGON DOCK SHIPBUILDERS | ₹46,535.9 Cr | 0.8% | -10.7% | 183.2% | Stock Analytics | |
COCHIN SHIPYARD | ₹33,496.8 Cr | 1.2% | 4% | 299.2% | Stock Analytics |
GARDEN REACH SHIPBUILDERS & ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARDEN REACH SHIPBUILDERS & ENGINEERS | 3.5% |
-4.1% |
82.9% |
SENSEX | 1.3% |
2.6% |
24% |
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