Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
SG Stock MarketDetailed Quotes
BYS GDR UPL US$
- 0.000
- 0.0000.00%
10min DelayNot Open May 14 09:00 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio421.36MShares0.00052wk Low0.225EPS TTM0Float Cap0.000Historical High0.00P/E (Static)421.36MShs Float0.000Historical Low0.225EPS LYR0.00%Amplitude0.02Dividend TTM0.00P/B50000Lot Size--Div YieldTTM
GDR UPL US$ Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 272.92%110.57B | -67.10%29.65B | 20.17%90.13B | -5.51%75B | -16.96%79.37B | 252.69%95.58B | -12.16%27.1B | 5.43%30.85B | 59.19%29.26B | 8.65%18.38B |
| Net profit before non-cash adjustment | 139.72%8.29B | -140.52%-20.87B | 3.71%51.5B | 18.78%49.66B | 51.27%41.81B | 25.07%27.64B | -10.20%22.1B | 21.71%24.61B | 51.92%20.22B | -6.15%13.31B |
| Total adjustment of non-cash items | 11.13%66.08B | 13.65%59.46B | 21.65%52.32B | 8.34%43.01B | 6.04%39.7B | 252.21%37.44B | 12.25%10.63B | 10.12%9.47B | -28.98%8.6B | 46.55%12.11B |
| -Depreciation and amortization | -0.47%27.5B | 8.48%27.63B | 7.97%25.47B | 8.56%23.59B | 8.00%21.73B | 128.64%20.12B | 30.37%8.8B | 0.45%6.75B | -0.59%6.72B | 59.24%6.76B |
| -Reversal of impairment losses recognized in profit and loss | 160.42%2.5B | 41.18%960M | -1.45%680M | -19.77%690M | 26.47%860M | 580.00%680M | 0.00%100M | 100.00%100M | 0.00%50M | 37.36%50M |
| -Assets reserve and write-off | 85.25%-270M | -3,760.00%-1.83B | 105.62%50M | -134.21%-890M | -116.81%-380M | 393.51%2.26B | -92.50%-770M | 13.04%-400M | -757.14%-460M | 480.43%70M |
| -Share of associates | 95.04%4.72B | 254.14%2.42B | -17.16%-1.57B | -219.05%-1.34B | -1,300.00%-420M | ---30M | ---- | ---- | ---- | ---- |
| -Disposal profit | -440.00%-810M | -150.00%-150M | 85.37%-60M | -583.33%-410M | 33.33%-60M | 25.00%-90M | -340.00%-120M | 113.51%50M | 28.85%-370M | -365.53%-520M |
| -Net exchange gains and losses | ---- | 2,361.90%4.75B | -104.04%-210M | --5.2B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 457.14%390M | -94.74%70M | --1.33B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 5.57%32.05B | 14.01%30.36B | 64.69%26.63B | -10.02%16.17B | 23.93%17.97B | 453.44%14.5B | -11.78%2.62B | 11.65%2.97B | -53.74%2.66B | 39.84%5.75B |
| Changes in working capital | 504.92%36.2B | 34.70%-8.94B | 22.52%-13.69B | -725.70%-17.67B | -107.02%-2.14B | 641.74%30.5B | -74.30%-5.63B | -834.09%-3.23B | 106.25%440M | -27.33%-7.04B |
| -Change in receivables | -66.53%5.6B | 178.77%16.73B | 31.28%-21.24B | -392.20%-30.91B | -100.64%-6.28B | -184.59%-3.13B | 368.12%3.7B | ---1.38B | ---- | ---- |
| -Change in inventory | 103.64%24.6B | 233.92%12.08B | 74.90%-9.02B | -136.45%-35.94B | -212.18%-15.2B | 301.04%13.55B | -75.98%-6.74B | 1.03%-3.83B | 2.52%-3.87B | 15.26%-3.97B |
| -Change in payables | 115.89%6B | -2,815.83%-37.75B | -96.46%1.39B | 92.50%39.25B | 1,613.45%20.39B | -57.04%1.19B | -58.22%2.77B | -21.17%6.63B | 49.64%8.41B | 0.17%5.62B |
| -Provision for loans, leases and other losses | ---- | -222.73%-270M | 122.45%220M | 28.47%-980M | -328.13%-1.37B | -346.15%-320M | -18.75%130M | 33.33%160M | -61.29%120M | 223.95%310M |
| -Changes in other current assets | ---- | 420.69%1.86B | 93.20%-580M | -629.06%-8.53B | -160.00%-1.17B | 87.29%-450M | 31.13%-3.54B | -31.79%-5.14B | 66.09%-3.9B | -85.35%-11.5B |
| -Changes in other current liabilities | ---- | -197.17%-15.1B | -20.06%15.54B | 1,204.70%19.44B | -92.42%1.49B | 1,108.21%19.66B | -690.91%-1.95B | 203.13%330M | -112.80%-320M | --2.5B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 14.00%-9.83B | 9.43%-11.43B | -25.70%-12.62B | -38.48%-10.04B | 11.48%-7.25B | -131.36%-8.19B | -42.17%-3.54B | 26.98%-2.49B | 22.85%-3.41B | -59.13%-4.42B |
| Other operating cash inflow (outflow) | -84.57%770M | 4.99B | 0 | 0 | 0 | 0 | 0 | 30M | 0 | 0 |
| Operating cash flow | 337.35%101.51B | -70.06%23.21B | 19.32%77.51B | -9.93%64.96B | -17.47%72.12B | 270.93%87.39B | -17.01%23.56B | 9.83%28.39B | 85.17%25.85B | -0.92%13.96B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 66.64%-3.73B | 30.17%-11.18B | 15.69%-16.01B | -21.57%-18.99B | -9.23%-15.62B | -6.08%-14.3B | -24.47%-13.48B | -30.96%-10.83B | -19.34%-8.27B | -30.49%-6.93B |
| Net intangibles purchase and sale | -5.50%-8.82B | -21.51%-8.36B | -3.30%-6.88B | -32.41%-6.66B | 0.40%-5.03B | -146.34%-5.05B | 36.14%-2.05B | 14.63%-3.21B | -17.87%-3.76B | -30.70%-3.19B |
| Net business purchase and sale | -33.60%-6.8B | ---5.09B | ---- | 27.37%-1.3B | 76.48%-1.79B | 97.46%-7.61B | -9,199.69%-299.45B | -3,120.00%-3.22B | 97.22%-100M | -375.95%-3.6B |
| Net investment product transactions | 92.01%-230M | -142.29%-2.88B | 148.30%6.81B | -4,600.00%-14.1B | -150.00%-300M | -82.35%600M | 179.07%3.4B | -3,683.33%-4.3B | -86.81%120M | 323.86%910M |
| Advance cash and loans provided to other parties | ---- | ---- | -258.82%-610M | 26.09%-170M | -91.67%-230M | 96.21%-120M | ---3.17B | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -127.87%-170M | --610M | ---- | ---- | ---- | -95.99%170M | 497.18%4.24B | -37.17%710M | 137.79%1.13B | -192.45%-2.99B |
| Dividends received (cash flow from investment activities) | -19.23%210M | -13.33%260M | 87.50%300M | --160M | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -7.14%2.99B | 75.00%3.22B | 18.71%1.84B | -9.36%1.55B | 101.18%1.71B | -51.43%850M | 25.00%1.75B | 13.82%1.4B | 123.64%1.23B | -11.90%550M |
| Net changes in other investments | -36.03%-1.85B | -288.57%-1.36B | -126.52%-350M | 428.00%1.32B | 125.77%250M | -120.45%-970M | 70.27%-440M | -335.29%-1.48B | 82.47%-340M | -507.58%-1.94B |
| Investing cash flow | 25.75%-18.4B | -66.31%-24.78B | 60.98%-14.9B | -81.77%-38.19B | 20.51%-21.01B | 91.45%-26.43B | -1,377.31%-309.2B | -109.51%-20.93B | 41.88%-9.99B | -418.71%-17.19B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -211.43%-53.54B | 204.57%48.05B | -451.84%-45.95B | 130.96%13.06B | -47.00%-42.19B | -113.07%-28.7B | 7,580.42%219.66B | -73.49%2.86B | -15.97%10.79B | 1,963.30%12.84B |
| Net common stock issuance | --16.33B | --0 | ---13.55B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -22.12%-5.3B | -17.30%-4.34B | -33.09%-3.7B | 1.42%-2.78B | -49.21%-2.82B | ---1.89B | --0 | ---- | ---- | ---- |
| Issuance fees | --0 | -10.42%-530M | 44.19%-480M | 13.13%-860M | ---990M | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 89.72%-770M | 0.13%-7.49B | 1.83%-7.5B | -66.81%-7.64B | -12.53%-4.58B | 0.00%-4.07B | -14.01%-4.07B | -68.40%-3.57B | 0.47%-2.12B | -24.77%-2.13B |
| Cash dividends for minorities | ---- | ---- | ---- | ---1.58B | --0 | -194.12%-500M | -41.67%-170M | 25.00%-120M | 0.00%-160M | -30.61%-160M |
| Interest paid (cash flow from financing activities) | 2.26%-33.28B | -45.20%-34.05B | -20.81%-23.45B | -17.28%-19.41B | -0.55%-16.55B | -63.46%-16.46B | -40.45%-10.07B | -0.84%-7.17B | -21.33%-7.11B | 20.75%-5.86B |
| Net other fund-raising expenses | --28.63B | ---- | --32.36B | ---- | ---- | -64.27%29.87B | 836,000.00%83.59B | ---10M | ---- | ---- |
| Financing cash flow | -3,022.56%-47.93B | 102.63%1.64B | -224.15%-62.27B | 71.38%-19.21B | -208.64%-67.13B | -107.53%-21.75B | 3,707.24%288.94B | -672.14%-8.01B | -70.15%1.4B | 147.31%4.69B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.40%59.43B | 2.93%59.67B | 20.85%57.97B | -28.66%47.97B | 137.93%67.24B | -1.15%28.26B | -0.73%28.59B | 144.69%28.8B | 12.52%11.77B | 2.71%10.46B |
| Current changes in cash | 50,157.14%35.18B | -79.41%70M | -95.50%340M | 147.19%7.56B | -140.86%-16.02B | 1,088.18%39.21B | 700.00%3.3B | -103.19%-550M | 1,082.19%17.26B | 69.18%1.46B |
| Effect of exchange rate changes | 154.84%170M | -122.79%-310M | -44.26%1.36B | 175.08%2.44B | -1,313.04%-3.25B | 93.65%-230M | -1,078.38%-3.62B | 260.87%370M | -53.33%-230M | 88.60%-150M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | 66.67%-10M | ---30M | ---- | ---- |
| End cash Position | 59.48%94.78B | -0.40%59.43B | 2.93%59.67B | 20.85%57.97B | -28.66%47.97B | 137.93%67.24B | -1.15%28.26B | -0.73%28.59B | 144.69%28.8B | 20.91%11.77B |
| Free cash flow | 2,493.87%84.56B | -93.95%3.26B | 41.57%53.91B | -25.19%38.08B | -24.69%50.9B | 765.43%67.59B | -45.23%7.81B | 7.54%14.26B | 247.12%13.26B | -32.46%3.82B |
| Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
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