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BYS GDR UPL US$

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10min DelayMarket Closed Dec 26 09:00 CST
0Market Cap0.00P/E (TTM)

GDR UPL US$ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
3.65%16.92B
Net profit before non-cash adjustment
-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
12.79%14.18B
Total adjustment of non-cash items
20.85%63.23B
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
7.07%8.26B
-Depreciation and amortization
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
4.32%4.25B
-Reversal of impairment losses recognized in profit and loss
-35.29%440M
-1.45%680M
-19.77%690M
26.47%860M
580.00%680M
0.00%100M
100.00%100M
0.00%50M
37.36%50M
-34.65%36.4M
-Assets reserve and write-off
-2,720.00%-1.31B
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
93.90%-18.4M
-Share of associates
254.14%2.42B
-17.16%-1.57B
-219.05%-1.34B
-1,300.00%-420M
---30M
----
----
----
----
----
-Disposal profit
-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
73.80%-111.7M
-Net exchange gains and losses
2,361.90%4.75B
-104.04%-210M
--5.2B
----
----
----
----
----
----
----
-Remuneration paid in stock
-94.74%70M
--1.33B
--0
----
----
----
----
----
----
----
-Other non-cash items
10.33%29.38B
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
-4.82%4.11B
Changes in working capital
7.16%-12.71B
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
-39.27%-5.53B
-Change in receivables
170.01%14.87B
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
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
-14.40%-4.68B
-Change in payables
-1,981.29%-26.15B
-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
-8.78%5.61B
-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
-267.74%-250.1M
-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
-0.49%-6.2B
-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
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
-58.02%-2.78B
Other operating cash inflow (outflow)
0
0
0
0
0
0
30M
0
0
68.62%-48.8M
Operating cash flow
-76.49%18.22B
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
-2.21%14.09B
Investing cash flow
Net PPE purchase and sale
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
-50.18%-5.31B
Net intangibles purchase and sale
-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
-14.73%-2.44B
Net business purchase and sale
----
----
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
819.98%1.3B
Net investment product transactions
-217.03%-7.97B
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
-122.38%-406.5M
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
--610M
----
----
----
-95.99%170M
497.18%4.24B
-37.17%710M
137.79%1.13B
-192.45%-2.99B
984.61%3.23B
Dividends received (cash flow from investment activities)
-13.33%260M
87.50%300M
--160M
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
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
12.10%624.3M
Net changes in other investments
-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
68.31%-319.3M
Investing cash flow
-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
20.73%-3.31B
Financing cash flow
Net issuance payments of debt
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
91.89%-689.1M
Net common stock issuance
--0
---13.55B
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-17.30%-4.34B
-33.09%-3.7B
1.42%-2.78B
-49.21%-2.82B
---1.89B
--0
----
----
----
----
Issuance fees
-10.42%-530M
44.19%-480M
13.13%-860M
---990M
----
----
----
----
----
----
Cash dividends paid
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
-54.90%-1.71B
Cash dividends for minorities
----
----
---1.58B
--0
-194.12%-500M
-41.67%-170M
25.00%-120M
0.00%-160M
-30.61%-160M
-16.67%-122.5M
Interest paid (cash flow from financing activities)
-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
-73.82%-7.39B
Net other fund-raising expenses
----
--32.36B
----
----
-64.27%29.87B
836,000.00%83.59B
---10M
----
----
----
Financing cash flow
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
40.99%-9.91B
Net cash flow
Beginning cash position
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
-39.56%10.18B
Current changes in cash
-1,547.06%-4.92B
-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
113.13%863M
Effect of exchange rate changes
244.12%4.68B
-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
-950.72%-1.32B
Cash adjustments other than cash changes
----
----
----
----
----
66.67%-10M
---30M
----
----
-88.85%3.5M
End 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
20.91%11.77B
-4.41%9.73B
Free cash flow
-103.21%-1.73B
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
-34.49%5.66B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
(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 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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 3.65%16.92B
Net profit before non-cash adjustment -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 12.79%14.18B
Total adjustment of non-cash items 20.85%63.23B 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 7.07%8.26B
-Depreciation and amortization 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 4.32%4.25B
-Reversal of impairment losses recognized in profit and loss -35.29%440M -1.45%680M -19.77%690M 26.47%860M 580.00%680M 0.00%100M 100.00%100M 0.00%50M 37.36%50M -34.65%36.4M
-Assets reserve and write-off -2,720.00%-1.31B 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 93.90%-18.4M
-Share of associates 254.14%2.42B -17.16%-1.57B -219.05%-1.34B -1,300.00%-420M ---30M ---- ---- ---- ---- ----
-Disposal profit -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 73.80%-111.7M
-Net exchange gains and losses 2,361.90%4.75B -104.04%-210M --5.2B ---- ---- ---- ---- ---- ---- ----
-Remuneration paid in stock -94.74%70M --1.33B --0 ---- ---- ---- ---- ---- ---- ----
-Other non-cash items 10.33%29.38B 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 -4.82%4.11B
Changes in working capital 7.16%-12.71B 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 -39.27%-5.53B
-Change in receivables 170.01%14.87B 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 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 -14.40%-4.68B
-Change in payables -1,981.29%-26.15B -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 -8.78%5.61B
-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 -267.74%-250.1M
-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 -0.49%-6.2B
-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 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 -58.02%-2.78B
Other operating cash inflow (outflow) 0 0 0 0 0 0 30M 0 0 68.62%-48.8M
Operating cash flow -76.49%18.22B 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 -2.21%14.09B
Investing cash flow
Net PPE purchase and sale 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 -50.18%-5.31B
Net intangibles purchase and sale -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 -14.73%-2.44B
Net business purchase and sale ---- ---- 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 819.98%1.3B
Net investment product transactions -217.03%-7.97B 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 -122.38%-406.5M
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 --610M ---- ---- ---- -95.99%170M 497.18%4.24B -37.17%710M 137.79%1.13B -192.45%-2.99B 984.61%3.23B
Dividends received (cash flow from investment activities) -13.33%260M 87.50%300M --160M --0 ---- ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) 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 12.10%624.3M
Net changes in other investments -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 68.31%-319.3M
Investing cash flow -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 20.73%-3.31B
Financing cash flow
Net issuance payments of debt 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 91.89%-689.1M
Net common stock issuance --0 ---13.55B --0 ---- ---- ---- ---- ---- ---- ----
Increase or decrease of lease financing -17.30%-4.34B -33.09%-3.7B 1.42%-2.78B -49.21%-2.82B ---1.89B --0 ---- ---- ---- ----
Issuance fees -10.42%-530M 44.19%-480M 13.13%-860M ---990M ---- ---- ---- ---- ---- ----
Cash dividends paid 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 -54.90%-1.71B
Cash dividends for minorities ---- ---- ---1.58B --0 -194.12%-500M -41.67%-170M 25.00%-120M 0.00%-160M -30.61%-160M -16.67%-122.5M
Interest paid (cash flow from financing activities) -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 -73.82%-7.39B
Net other fund-raising expenses ---- --32.36B ---- ---- -64.27%29.87B 836,000.00%83.59B ---10M ---- ---- ----
Financing cash flow 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 40.99%-9.91B
Net cash flow
Beginning cash position 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 -39.56%10.18B
Current changes in cash -1,547.06%-4.92B -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 113.13%863M
Effect of exchange rate changes 244.12%4.68B -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 -950.72%-1.32B
Cash adjustments other than cash changes ---- ---- ---- ---- ---- 66.67%-10M ---30M ---- ---- -88.85%3.5M
End 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 20.91%11.77B -4.41%9.73B
Free cash flow -103.21%-1.73B 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 -34.49%5.66B
Currency Unit INR INR INR INR INR INR INR INR INR INR
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.