Garden Reach Shipbuilders & Engineers Limited (GRSE.NS)

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Financiële Gegevens

1548.65 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	871.938	1,115.957	882.532	807.381	766.807	552.974	639.219	587.285	501.762	471.985	629.452	587.894	205.937	580.039	576.214	376.973	1.486	496.852	294.961	590.236	252.767	444.399	449.057	127.805	78.126	690.635	52.707	90.345	90.345	50.295	50.295	622.865	622.865	622.865	225.415	225.415	225.415	225.415	453.258	453.258	453.258	453.258	486.013	486.013	486.013	486.013
Afschrijvingen & Amortisatie Numbers are in millions	0	0	104.366	103.529	101.319	100.237	99.244	97.505	0	0	0	0	0	0	0	75.223	75.223	75.223	75.223	0	67.712	67.712	67.712	0	72.39	72.39	72.39	67.205	67.205	66.63	66.63	69.495	69.495	69.495	67.765	67.765	67.765	67.765	56.83	56.83	56.83	56.83	35.373	35.373	35.373	35.373
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,154.717	1,154.717	1,154.717	1,154.717	0	-696.965	-696.965	-696.965	0	-248.855	-248.855	-248.855	-1,413.265	-1,413.265	105.165	105.165	988.098	988.098	988.098	245.988	245.988	245.988	245.988	-137.793	-137.793	-137.793	-137.793	23.023	23.023	23.023	23.023
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-228.633	-228.633	-228.633	-228.633	0	408.815	408.815	408.815	0	-56.92	-56.92	-56.92	-344.115	-344.115	397.558	397.558	468.3	468.3	468.3	1,700.83	1,700.83	1,700.83	1,700.83	-2,860.073	-2,860.073	-2,860.073	-2,860.073	-1,949.748	-1,949.748	-1,949.748	-1,949.748
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,383.35	1,383.35	1,383.35	1,383.35	0	-1,105.779	-1,105.779	-1,105.779	0	-191.935	-191.935	-191.935	-962.15	-962.15	-292.393	-292.393	519.798	519.798	519.798	-1,454.843	-1,454.843	-1,454.843	-1,454.843	2,722.28	2,722.28	2,722.28	2,722.28	1,972.77	1,972.77	1,972.77	1,972.77
Overige Niet-Contante Posten Numbers are in millions	-871.938	-1,115.957	-882.532	-807.381	-766.807	-552.974	-639.219	-587.285	-501.762	-471.985	-629.452	-587.894	-205.937	-580.039	-576.214	-376.973	-1.486	-496.852	-294.961	-590.236	-252.767	-444.399	-449.057	-127.805	-78.126	-690.635	-52.707	464.07	464.07	-700.133	-700.133	-622.898	-622.898	-622.898	-270.545	-270.545	-270.545	-270.545	-339.125	-339.125	-339.125	-339.125	-314.253	-314.253	-314.253	-314.253
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	208.732	207.058	202.638	200.474	198.488	195.01	0	0	0	0	0	0	0	1,569.591	1,569.591	1,569.591	1,569.591	0	-279.182	-279.182	-279.182	0	-185.038	-185.038	-185.038	-791.645	-791.645	-478.043	-478.043	1,057.56	1,057.56	1,057.56	268.623	268.623	268.623	268.623	33.17	33.17	33.17	33.17	230.155	230.155	230.155	230.155
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-168.419	-168.419	-168.419	-168.419	0	-131.29	-131.29	-131.29	0	-125.445	-125.445	-125.445	0	-105.535	-105.535	-105.535	-42.458	-42.458	-42.458	-58.658	-58.658	-58.658	-58.658	-122.188	-122.188	-122.188	-122.188	-336.883	-336.883	-336.883	-336.883
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	494.79	494.79	494.79	494.79	0	277.831	277.831	277.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-326.371	-326.371	-326.371	-326.371	0	-146.541	-146.541	-146.541	0	125.445	125.445	125.445	455.1	455.1	105.535	105.535	42.458	42.458	42.458	58.658	58.658	58.658	58.658	122.188	122.188	122.188	122.188	336.883	336.883	336.883	336.883
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.371	326.371	326.371	326.371	0	146.541	146.541	146.541	0	-125.445	-125.445	-125.445	455.1	455.1	-105.535	-105.535	-42.458	-42.458	-42.458	-58.658	-58.658	-58.658	-58.658	-122.188	-122.188	-122.188	-122.188	-336.883	-336.883	-336.883	-336.883
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.5	-62.5	-62.5	0	-4.565	-4.565	-4.565	0	0	0	-6.32	-6.32	-6.32	-6.32	-2.73	-2.73	-2.73	-2.73	-2.39	-2.39	-2.39	-2.39
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238.843	-238.843	-238.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-374.247	-374.247	-374.247	-374.247	0	-216.987	-216.987	-216.987	0	-162.713	-162.713	-162.713	-270.38	-270.38	-160.138	-160.138	-74.525	-74.525	-74.525	-36.223	-36.223	-36.223	-36.223	-113.173	-113.173	-113.173	-113.173	-71.965	-71.965	-71.965	-71.965
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	374.247	374.247	374.247	374.247	0	216.987	216.987	216.987	0	464.055	464.055	464.055	589.42	589.42	164.703	164.703	74.525	74.525	74.525	42.543	42.543	42.543	42.543	115.903	115.903	115.903	115.903	74.355	74.355	74.355	74.355
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-374.247	-374.247	-374.247	-374.247	0	-216.987	-216.987	-216.987	0	-464.058	-464.058	-464.058	319.04	319.04	-164.703	-164.703	-74.525	-74.525	-74.525	-42.588	-42.588	-42.588	-42.588	-115.903	-115.903	-115.903	-115.903	-74.358	-74.358	-74.358	-74.358
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.615	-0.615	-0.615	-0.615	0	-0.064	-0.064	-0.064	0	4.895	4.895	4.895	0	-4.613	-4.613	-4.613	-1.948	-1.948	-1.948	-25.948	-25.948	-25.948	-25.948	11.623	11.623	11.623	11.623	-0.705	-0.705	-0.705	-0.705
Netto Kasstroomverandering Numbers are in millions	0	0	208.732	207.058	202.638	200.474	198.488	195.01	0	0	0	0	0	0	0	1,799.883	1,799.883	1,799.883	1,799.883	0	-6.546	-6.546	-6.546	0	0.103	0.103	0.103	-17.505	-35.998	-35.998	-35.998	-224.508	-224.508	-224.508	247.74	247.74	247.74	247.74	3.158	3.158	3.158	3.158	-9.428	-9.428	-9.428	-9.428
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	41,614.173	41,405.441	343.567	140.929	37,157.853	36,959.365	0	0	0	0	0	0	0	1,823.069	1,823.069	1,823.069	1,823.069	0	23.186	23.186	23.186	0	29.725	29.725	29.725	-17.505	29.623	29.623	29.623	65.62	65.62	65.62	290.128	290.128	290.128	290.128	42.388	42.388	42.388	42.388	39.23	39.23	39.23	39.23

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