US Stock MarketDetailed Quotes

GAILY GAILY

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15min DelayClose Oct 11 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
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
--104.29B
Other non cash items
465.91%2.15B
52.96%-587.8M
58.98%-1.25B
-345.62%-3.05B
---683.7M
Change In working capital
134.08%11.69B
4.70%-34.29B
-248.62%-35.98B
106.30%24.21B
--11.74B
-Change in receivables
160.82%14.26B
60.87%-23.44B
-408.53%-59.92B
634.59%19.42B
--2.64B
-Change in inventory
98.06%-453.1M
-296.00%-23.41B
-407.31%-5.91B
128.25%1.92B
---6.81B
Cash from discontinued investing activities
Operating cash flow
292.73%125.86B
-65.98%32.05B
4.74%94.2B
7.77%89.93B
--83.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-42.66%-124.87B
-26.15%-87.53B
-22.07%-69.39B
38.45%-56.84B
---92.35B
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
--2.46B
Net other investing changes
0.00%-700K
-100.01%-700K
-19.02%5.89B
-28.12%7.28B
--10.13B
Cash from discontinued investing activities
Investing cash flow
-8.29%-82.73B
-40.55%-76.4B
-15.83%-54.36B
36.96%-46.93B
---74.45B
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
--43.93B
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
---39.61B
Net other financing activities
--163.8M
----
--340.7M
----
--2.52B
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
--2.81B
Net cash flow
Beginning cash position
-83.96%2.44B
0.88%15.2B
141.39%15.07B
110.41%6.24B
--2.97B
Current changes in cash
158.42%8.55B
-2,278.93%-14.63B
-91.91%671.6M
-29.80%8.3B
--11.82B
Effect of exchange rate changes
-74.73%473.5M
447.25%1.87B
-202.33%-539.5M
106.17%527.2M
---8.54B
End cash Position
370.13%11.46B
-83.96%2.44B
0.88%15.2B
141.39%15.07B
--6.24B
Free cash flow
101.50%845.5M
-329.76%-56.26B
-25.71%24.49B
459.23%32.96B
---9.18B
Currency Unit
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
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%77.25B--104.29B
Other non cash items 465.91%2.15B52.96%-587.8M58.98%-1.25B-345.62%-3.05B---683.7M
Change In working capital 134.08%11.69B4.70%-34.29B-248.62%-35.98B106.30%24.21B--11.74B
-Change in receivables 160.82%14.26B60.87%-23.44B-408.53%-59.92B634.59%19.42B--2.64B
-Change in inventory 98.06%-453.1M-296.00%-23.41B-407.31%-5.91B128.25%1.92B---6.81B
Cash from discontinued investing activities
Operating cash flow 292.73%125.86B-65.98%32.05B4.74%94.2B7.77%89.93B--83.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -42.66%-124.87B-26.15%-87.53B-22.07%-69.39B38.45%-56.84B---92.35B
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%-3.31B--2.46B
Net other investing changes 0.00%-700K-100.01%-700K-19.02%5.89B-28.12%7.28B--10.13B
Cash from discontinued investing activities
Investing cash flow -8.29%-82.73B-40.55%-76.4B-15.83%-54.36B36.96%-46.93B---74.45B
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%5.75B--43.93B
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---39.61B
Net other financing activities --163.8M------340.7M------2.52B
Cash from discontinued financing activities
Financing cash flow -216.33%-34.57B175.88%29.72B-12.85%-39.17B-1,334.13%-34.71B--2.81B
Net cash flow
Beginning cash position -83.96%2.44B0.88%15.2B141.39%15.07B110.41%6.24B--2.97B
Current changes in cash 158.42%8.55B-2,278.93%-14.63B-91.91%671.6M-29.80%8.3B--11.82B
Effect of exchange rate changes -74.73%473.5M447.25%1.87B-202.33%-539.5M106.17%527.2M---8.54B
End cash Position 370.13%11.46B-83.96%2.44B0.88%15.2B141.39%15.07B--6.24B
Free cash flow 101.50%845.5M-329.76%-56.26B-25.71%24.49B459.23%32.96B---9.18B
Currency Unit INRINRINRINRINR

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