GMM Pfaudler Limited
NSE:GMMPFAUDLR.NS
1385.55 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,789.1 | 2,752.4 | 1,333.8 | 678.63 | 922.88 | 732.7 | 606.51 | 468.55 | 297.99 | 281.85 | 270.85 | 134.16 | 140.73 | 174.441 | 152.15 | 164.228 | 226.982 | 189.777 |
| Depreciation & Amortization
| 1,466.5 | 1,194.5 | 1,326.2 | 505.52 | 211.15 | 109.74 | 97.89 | 82.33 | 81.19 | 98.27 | 88.95 | 72.44 | 63.75 | 43.333 | 39.16 | 41.081 | 28.895 | 23.831 |
| Deferred Income Tax
| 0 | -819.1 | 290.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.1 | 28.2 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,262.3 | -2,189.5 | -835.6 | 14.99 | -771.2 | -325.67 | 185.69 | -127.73 | -19.64 | 64.15 | -209.75 | 94.46 | 115.83 | 144.041 | -53.724 | 119.717 | -48.01 | -181.202 |
| Accounts Receivables
| 583.2 | -2,985.3 | -1,316 | -563.6 | -655.38 | -150.2 | -18.38 | -394.36 | -103.44 | 61.36 | -165.35 | 13.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,506.5 | -618.8 | -1,220.7 | 616.47 | -103.69 | -198.14 | -133.94 | -113.9 | 33.99 | 108.49 | -212.98 | 26.84 | 109.24 | -139.108 | 50.476 | -84.25 | -87.564 | -90.508 |
| Accounts Payables
| -3,352 | 1,414.6 | 1,701.1 | -39.2 | -12.14 | 22.67 | 338.01 | 378.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,352 | 0 | 0 | 1.32 | 0.01 | 0 | 319.63 | -13.83 | -53.63 | -44.34 | 3.23 | 67.62 | 6.59 | 283.149 | -104.2 | 203.967 | 39.554 | -90.694 |
| Other Non Cash Items
| 4,298.1 | 881 | 243.8 | 367.91 | -95.8 | -246.4 | -212.73 | -192.8 | -112.99 | -142.89 | -85.79 | -56.41 | -0.88 | -81.517 | -58.507 | -49.646 | -95.686 | -54.564 |
| Operating Cash Flow
| 2,096.1 | 1,847.5 | 2,363.9 | 1,567.05 | 267.03 | 270.37 | 677.36 | 230.35 | 246.55 | 301.38 | 64.26 | 244.65 | 319.43 | 280.298 | 79.079 | 275.38 | 112.181 | -22.158 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -637.8 | -688.4 | -1,316.6 | -790.83 | -355.96 | -162.12 | -238.72 | -144.38 | -138.95 | -77.74 | -50.62 | -75.95 | -116.16 | -124.599 | -35.432 | -43.117 | -67.411 | -23.967 |
| Acquisitions Net
| -219.8 | -2,638.5 | -119.9 | -237.7 | -272.27 | 27.75 | 11.99 | -158.49 | 28.53 | 0 | 12.97 | 0 | 0 | 0 | 0 | 0 | -186.421 | 0 |
| Purchases Of Investments
| 0 | -239.9 | -0.1 | -32.92 | 148.13 | -138.35 | -62.33 | -525.82 | -20.37 | 0 | -84.39 | -101.14 | -18.59 | -167.986 | -54.136 | -36.418 | -61.175 | -141.648 |
| Sales Maturities Of Investments
| 402.2 | 0.9 | 120 | 353.41 | 124.14 | 192.13 | 43.74 | 438.11 | 0.36 | 0 | 90.14 | 93.8 | 0 | 0 | 0 | 0 | 8.123 | 0 |
| Other Investing Activites
| 552.3 | 454.5 | 151 | 48.59 | -141.08 | -0.02 | 3.3 | 170.5 | -49.18 | -71.29 | 11.62 | 2.51 | 30.15 | 16.841 | 69.99 | 18.856 | 250.043 | 142.701 |
| Investing Cash Flow
| -455.4 | -3,111.4 | -1,165.6 | -659.45 | -497.04 | -80.61 | -242.02 | -220.08 | -179.61 | -149.03 | -20.28 | -80.78 | -104.6 | -275.744 | -19.578 | -60.679 | -56.841 | -22.914 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,007.5 | -3,401.9 | -1,355.7 | -223.41 | -65.14 | 0 | -45.12 | 0 | 0 | 0 | 0 | 0 | -53.83 | -6.1 | 0 | -106.814 | -127.057 | -22.12 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88.7 | -89.5 | -72 | -73 | -79.36 | -86.57 | -70.4 | -53.53 | -53.07 | -43.73 | -50.7 | -31.26 | -40.7 | -40.731 | -40.573 | -40.708 | -39.258 | -34.954 |
| Other Financing Activities
| -441 | 4,790.3 | 874.5 | 1,345.79 | 84.58 | -26.44 | 22.94 | -18.81 | -16.18 | -14.17 | -17.51 | -13.91 | -19.13 | 28.631 | -14.787 | -23.932 | 96.329 | 109.934 |
| Financing Cash Flow
| -1,559.2 | 1,298.9 | -553.2 | 1,049.34 | -46.4 | -98.29 | -80.71 | -62.55 | -59.95 | -57.9 | -68.21 | -45.17 | -113.66 | -18.2 | -55.36 | -171.454 | -69.986 | 52.86 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 174 | -174 | 0.01 | 0 | -2.97 | 0 | -0.17 | 9.87 | -16.74 | 44.38 | 0 | 0 | 0 | 0 | 0 | 31.678 | 0 |
| Net Change In Cash
| 317.5 | 209 | 471.1 | 1,956.94 | -276.41 | 88.5 | 354.63 | -52.45 | 16.86 | 77.71 | 20.15 | 118.7 | 101.17 | -13.646 | 4.141 | 43.247 | 17.032 | 7.788 |
| Cash At End Of Period
| 3,435.7 | 3,114.8 | 2,905.8 | 2,434.69 | 477.75 | 754.16 | 665.66 | 311.03 | 365.76 | 348.9 | 271.19 | 290.91 | 172.21 | 71.039 | 84.685 | 80.544 | 37.297 | 20.265 |