Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE.NS
1548.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,572.677 | 3,052.179 | 2,572.416 | 2,071.174 | 2,238.71 | 1,789.602 | 1,277.53 | 201.18 | 2,491.46 | 901.66 | 1,813.03 | 1,944.05 |
| Depreciation & Amortization
| 413.266 | 391.663 | 362.96 | 290.876 | 300.892 | 270.847 | 289.56 | 266.52 | 277.98 | 271.06 | 227.32 | 141.49 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -8,398.974 | 13,621.293 | -4,421.385 | 4,812.006 | 4,618.867 | -2,787.858 | -995.42 | 420.66 | 3,952.39 | 983.95 | -551.17 | 92.09 |
| Accounts Receivables
| -1,408.11 | 1,008.141 | 275.115 | 3,603.222 | -3,035.833 | -1,272.956 | -40.178 | -475.471 | 93.28 | -12,467.12 | 459.945 | 198.489 |
| Inventory
| -10,659.365 | -17,462.369 | -3,843.935 | -3,468.523 | -914.531 | 1,635.259 | -227.68 | 1,590.23 | 1,873.2 | 6,803.32 | -11,440.29 | -7,798.99 |
| Accounts Payables
| -1,803.596 | 7,614.678 | -3,664.457 | 2,352.88 | 1,731.744 | 1,119.596 | 3,273.792 | -1,527.499 | 375.78 | 0 | 0 | 0 |
| Other Working Capital
| 5,472.097 | 22,460.843 | 2,811.892 | 2,324.427 | 6,837.487 | -4,269.757 | -767.74 | -1,169.57 | 2,079.19 | -5,819.37 | 10,889.12 | 7,891.08 |
| Other Non Cash Items
| 14,649.023 | -2,562.803 | -2,075.114 | -2,001.04 | -880.104 | -389.317 | -1,311.82 | -2,800.53 | -2,491.59 | -1,082.18 | -1,356.5 | -1,257.01 |
| Operating Cash Flow
| -4,461.611 | 14,502.332 | -3,561.123 | 5,173.016 | 6,278.365 | -1,116.726 | -740.15 | -1,912.17 | 4,230.24 | 1,074.49 | 132.68 | 920.62 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -480.691 | -422.584 | -548.278 | -1,638.44 | -673.676 | -525.159 | -501.78 | -422.14 | -169.83 | -234.63 | -488.75 | -1,347.53 |
| Acquisitions Net
| 0 | 0 | -3,532.172 | 0 | 518.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18,023.672 | -2,761.749 | -11,615.729 | -518.494 | 0 | 0 | 0 | -5,927.8 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8,324.163 | 0 | 6,293.921 | 0 | 1,979.159 | 1,111.322 | 1,512.817 | 1,132.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11,037.71 | 1,783.4 | 4,831.565 | 1,526.823 | 1,144.014 | 1,391.925 | 3,175.49 | 2,690.31 | -4,662.64 | 335.28 | 838.25 | 691.88 |
| Investing Cash Flow
| 7,843.472 | -16,662.856 | 4,283.287 | -11,727.346 | 2,449.497 | 1,978.088 | 2,673.71 | 2,268.17 | -4,832.47 | 100.65 | 349.5 | -655.65 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,456 | -3,000 | -11.835 | -16.267 | -10.712 | 0 | -250 | -18.26 | -4.5 | -25.28 | -10.92 | -9.56 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -76.92 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -955.37 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -987.438 | -727.405 | -698.767 | -601.398 | -1,496.987 | -867.949 | -650.85 | -640.55 | -298.1 | -144.89 | -452.69 | -287.86 |
| Other Financing Activities
| -2,570.762 | 5,930.658 | -7.641 | -27.075 | -20.631 | -19.596 | -0.01 | 158.82 | 2.3 | -14.2 | -5.95 | -5.26 |
| Financing Cash Flow
| -3,469.016 | 2,203.253 | -718.243 | -644.74 | -1,528.33 | -887.545 | -1,933.15 | -499.99 | -295.8 | -184.37 | -469.56 | -302.68 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.01 | 0 |
| Net Change In Cash
| 37,062.455 | 42.729 | 3.921 | -7,199.07 | 7,199.532 | -26.183 | 0.41 | -143.99 | -898.03 | 990.96 | 12.63 | -37.71 |
| Cash At End Of Period
| 37,203.384 | 139.855 | 97.126 | 93.205 | 7,292.275 | 92.743 | 118.9 | 118.49 | 262.48 | 1,160.51 | 169.55 | 156.92 |