INR 56.47
(0.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -100.9 Million | 6.27 Billion | 412.7 Million | 412.68 Million | 2.56 Billion | 2.05 Billion |
Net Income | -332.3 Million | -308.2 Million | -331.8 Million | -331.8 Million | -2.7 Billion | -4.32 Billion |
Depreciation & Amortization | 449.5 Million | 378.1 Million | 392.5 Million | 392.51 Million | 2.38 Billion | 3.78 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 30.9 Million | -415.6 Million | -171.5 Million | -171.49 Million | -502.88 Million | 338.05 Million |
Other non-cash items | 1.28 Billion | 6.62 Billion | 523.5 Million | 523.46 Million | 3.38 Billion | 2.25 Billion |
Investing Cash Flow | -1.15 Billion | -5.99 Billion | -42.6 Million | -42.56 Million | 13.09 Billion | -1.03 Billion |
Investments in PPE | -1.19 Billion | -6.25 Billion | -47 Million | -47.03 Million | 57.69 Million | -1.15 Billion |
Acquisitions | 227.4 Million | 179.01 Million | 300 Thousand | 31.5 Million | 13.1 Billion | 11.62 Million |
Investment purchases | -182.6 Million | -24.49 Million | -13.02 Million | -17.49 Million | -76.56 Million | 22.95 Million |
Sales/Maturities of investments | - | 195.52 Million | 17.22 Million | 2.06 Million | 3.14 Million | 80.66 Million |
Other Investing Activities | 300 Thousand | -90.14 Million | -100 Thousand | -11.58 Million | 1000.00 | 1000.00 |
Financing Cash Flow | 1.17 Billion | -177.6 Million | -548.8 Million | -548.81 Million | -16 Billion | -1.02 Billion |
Debt repayment | -1.17 Billion | -411.09 Million | -140.5 Million | -104.9 Million | -14.25 Billion | -1.81 Billion |
Dividends payments | - | - | - | - | -5.81 Million | -11.63 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -100 Thousand | 233.49 Million | -408.29 Million | -443.91 Million | -1.74 Billion | 798.76 Million |
Accounts receivables | 175 Million | 309.3 Million | -658.16 Million | -510.92 Million | 1.95 Billion | -210.99 Million |
Accounts payables | -590 Million | -125.33 Million | 639.84 Million | -53.37 Million | -2.22 Billion | -1.04 Billion |
Inventory | -221.6 Million | 523.3 Million | -355.3 Million | -355.26 Million | 2.92 Billion | 35.62 Million |
Other working capital | 667.5 Million | -1.12 Billion | 202.11 Million | 748.07 Million | -3.15 Billion | 1.55 Billion |
Cash at beginning of period | 308.08 Million | 141.6 Million | 320.3 Million | 320.28 Million | 758.76 Million | 767.34 Million |
Cash at end of period | 364.2 Million | 244.7 Million | 141.6 Million | 141.58 Million | 412.65 Million | 758.76 Million |
Capital Expenditure | -1.19 Billion | -6.25 Billion | -47 Million | -47.03 Million | 57.69 Million | -1.15 Billion |
Effect of forex changes on cash | - | -100 Thousand | - | - | - | 1000.00 |
Net cash flow / Change in cash | 56.12 Million | 103.1 Million | -178.7 Million | -178.69 Million | -346.11 Million | -8.57 Million |
Free Cash Flow | -1.29 Billion | 20.9 Million | 365.7 Million | 365.64 Million | 2.61 Billion | 902.6 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -63.9 Million | -332.3 Million | -109.01 Million | -68.5 Million | -75.9 Million | -79.1 Million |
Depreciation & Amortization | - | 449.5 Million | - | 105.7 Million | 104.8 Million | 105 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 30.9 Million | - | - | - | - |
Other non-cash items | 63.9 Million | 1.28 Billion | 109.01 Million | 68.5 Million | 75.9 Million | 79.1 Million |
Investing Cash Flow | - | -1.15 Billion | - | - | - | - |
Investments in PPE | - | -1.19 Billion | - | - | - | - |
Acquisitions | - | 227.4 Million | - | - | - | - |
Investment purchases | - | -182.6 Million | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 300 Thousand | - | - | - | - |
Financing Cash Flow | - | 1.17 Billion | - | - | - | - |
Debt repayment | - | -1.17 Billion | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -100 Thousand | - | - | - | - |
Accounts receivables | - | 175 Million | - | - | - | - |
Accounts payables | - | -590 Million | - | - | - | - |
Inventory | - | -221.6 Million | - | - | - | - |
Other working capital | - | 667.5 Million | - | - | - | - |
Cash at beginning of period | - | 308.08 Million | - | 291.9 Million | 367.8 Million | 308.08 Million |
Cash at end of period | - | 364.2 Million | - | 503.3 Million | 291.9 Million | -79.1 Million |
Capital Expenditure | - | -1.19 Billion | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 56.12 Million | - | 211.4 Million | -75.9 Million | -387.18 Million |
Free Cash Flow | - | -1.29 Billion | - | 211.4 Million | -75.9 Million | -79.1 Million |
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