Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD.NS
374.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 6,172.441 | 16,579.902 | 7,360.244 | -3,495.66 | 2,603.914 | 3,883.11 | 5,562.741 | 4,463.331 | 3,383.562 | 5,267.01 | 6,295.838 | 9,036.821 | 7,176.474 | 5,846.107 | 4,060.825 | 3,699.048 | 4,083.948 | 1,677.523 | 716.389 | 1,680.959 | 1,223.74 |
| Depreciation & Amortization
| 787.315 | 811.645 | 979.834 | 942.115 | 915.793 | 961.373 | 1,116.695 | 1,510.15 | 1,324.94 | 1,354.595 | 1,237.114 | 1,175.047 | 1,061.227 | 917.452 | 877.133 | 793.294 | 955.369 | 748.38 | 1,303.402 | 80.422 | 113.337 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,754.946 | -272.315 | -7,241.821 | -255.501 | -1,000.87 | -3,080.755 | -390.735 | 1,270.08 | 384.984 | -2,263.029 | -1,182.121 | -3,545.123 | 140.112 | -1,004.129 | 1,724.353 | -1,070.516 | 343.205 | -296.375 | -105.706 | -1,414.133 | -371.943 |
| Accounts Receivables
| -4,666.425 | -725.447 | -2,023.364 | -1,271.635 | -834.144 | -1,306.445 | -707.708 | -496.699 | -1,242.335 | -2,666.894 | -524.401 | -4,276.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.438 | -155.435 | 102.84 | -31.338 | 23.719 | -257.043 | -35.885 | -253.147 | 66.199 | -49.179 | -98.165 | 261.255 | 26.467 | 11.584 | -133.231 | -109.361 | -200.173 | -20.457 | -79.636 | -241.256 | 75.162 |
| Accounts Payables
| 902.041 | 608.567 | 1,090.207 | 631.301 | 748.507 | -1,112.816 | 164.802 | 2,015.174 | 1,525.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -6,411.504 | 416.171 | -938.952 | -404.451 | -354.85 | 1,523.227 | 318.785 | -2,213.85 | -1,083.956 | -3,806.378 | 113.645 | -1,015.713 | 1,857.584 | -961.156 | 543.379 | -275.918 | -26.069 | -1,172.877 | -447.105 |
| Other Non Cash Items
| 5,100.424 | -7,803.441 | -3,234.398 | 4,370.716 | -2,593.916 | -744.448 | -3,701.421 | -2,718.813 | -2,936.575 | -3,347.551 | -3,486.786 | -4,467.071 | -2,755.753 | -1,797.135 | -1,126.738 | -949.333 | -705.164 | 314.677 | -75.693 | -507.145 | -612.537 |
| Operating Cash Flow
| 2,975.658 | 9,315.791 | -2,136.141 | 1,561.67 | -75.079 | 1,019.28 | 2,587.28 | 4,524.748 | 2,156.911 | 1,011.025 | 2,864.045 | 2,199.674 | 5,622.06 | 3,962.294 | 5,535.573 | 2,472.492 | 4,677.36 | 2,444.205 | 1,838.393 | -159.897 | 352.597 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,768.857 | -238.752 | -408.466 | -121.84 | -102.465 | -714.222 | -2,064.214 | -4,594.354 | -3,491.857 | -762.031 | -1,940.687 | -1,649.605 | -3,346.409 | -2,775.983 | -1,424.618 | -321.993 | -441.62 | -401.287 | -1,323.04 | -3,006.261 | -2,777.826 |
| Acquisitions Net
| 27.912 | 3.379 | 4.772 | 5.127 | 6.907 | 7.741 | 1.659 | 8.637 | 8.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8,682.174 | -7,201.164 | 0 | -8.193 | -0.091 | -204.235 | -12.655 | -20.357 | -386.5 | -775.675 | -501.462 | 0 | -0.505 | -739.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,232.253 | 8,678.795 | 7,196.392 | 0 | 1.286 | -7.65 | 0 | 0 | 0 | 0 | 0 | 0 | 2.95 | 0 | 0 | 21.79 | 6.521 | 101.811 | 1.5 | 0 | 44.879 |
| Other Investing Activites
| 7,149.83 | -7,620.003 | 623.36 | 895.591 | 1,022.834 | 944.48 | 688.914 | 1,104.353 | 1,116.047 | 1,019.689 | 817.175 | 1,064.263 | 473.926 | 210.314 | 269.251 | 261.586 | 101.206 | 61.994 | 164.906 | 38.426 | 53.015 |
| Investing Cash Flow
| 491.308 | -7,858.755 | 214.894 | 778.878 | 920.369 | 230.258 | -1,375.3 | -3,502.656 | -2,396.167 | -128.842 | -1,899.187 | -1,086.804 | -2,869.533 | -2,566.173 | -1,895.364 | -38.617 | -333.893 | -237.482 | -1,156.634 | -2,967.835 | -2,679.932 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4.363 | -5.262 | -3.214 | -5.41 | 0 | 0 | 0 | 0 | 0 | -0.244 | 0 | 0 | 0 | -830.5 | -2,625 | -1,857.143 | -2,955.436 | -1,238.489 | -309.622 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,641.1 | -1,367.4 | -63.6 | -636 | -766.732 | -1,343.178 | -1,148.212 | -1,148.529 | -1,148.679 | -1,113.884 | -1,114.949 | -1,108.884 | -1,107.538 | -926.161 | -742.598 | -372.044 | -372.044 | -217.56 | -181.3 | -143.1 | -143.1 |
| Other Financing Activities
| 0 | -5.262 | 0.605 | 5.41 | -130.732 | 0 | 178.253 | 0 | 1,614.086 | 0.243 | 3.186 | 0 | -1,430.918 | -171.438 | -261.123 | -539.084 | -480.815 | -576.455 | -318.307 | 3,253.138 | 2,584.366 |
| Financing Cash Flow
| -3,645.463 | -1,372.662 | -66.209 | -636 | -766.732 | -1,343.178 | -1,148.212 | -1,148.529 | 465.407 | -1,113.714 | -1,114.949 | -1,108.884 | -2,538.456 | -1,928.099 | -3,628.721 | -2,768.271 | -3,808.296 | -2,032.504 | -809.229 | 3,110.038 | 2,441.266 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -241.915 | 0 | -0.001 | 390.964 | 0.001 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,581.337 | 84.374 | -1,987.456 | 1,704.548 | 78.558 | -93.641 | 63.769 | -126.437 | 226.142 | -231.531 | -150.091 | 3.986 | 214.071 | -531.978 | 11.488 | -334.396 | 535.171 | 174.219 | -127.47 | -17.694 | 113.931 |
| Cash At End Of Period
| 5,103.945 | 510.744 | 426.348 | 2,655.741 | 951.194 | 481.671 | 575.312 | 511.542 | 350.858 | 186.942 | 418.465 | 568.556 | 564.57 | 425.772 | 957.75 | 946.262 | 1,280.658 | 745.486 | 571.217 | 698.687 | 716.381 |