Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
SG Stock MarketDetailed Quotes
BYS GDR UPL US$
- 0.000
- 0.0000.00%
10min DelayMarket Closed Dec 27 09:00 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio422.20MShares0.00052wk Low2.091EPS TTM0Float Cap0.000Historical High0.00P/E (Static)422.20MShs Float0.000Historical Low-0.41EPS LYR0.00%Amplitude0.02Dividend TTM0.00P/B50000Lot Size--Div YieldTTM
GDR UPL US$ Key Stats
Quarterly+Annual
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 |
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.