INR 489.6
(2.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 651.27 Million | 208.55 Million | 326.46 Million | 15.62 Million | 192.51 Million | -309.82 Million |
Net Income | 49.04 Million | 2.74 Million | 6.85 Million | 26.05 Million | 36.44 Million | 10.17 Million |
Depreciation & Amortization | 81.19 Million | 84 Million | 62.05 Million | 58.9 Million | 52.88 Million | 48.37 Million |
Deferred income taxes | -1.2 Million | -9.23 Million | 121.39 Million | 13.55 Million | 4.08 Million | 10.91 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 203.92 Million | 94.55 Million | 220.35 Million | -93.33 Million | 73.27 Million | -403.03 Million |
Other non-cash items | 317.12 Million | 249.86 Million | 146.02 Million | 153.79 Million | 471.5 Million | 635.22 Million |
Investing Cash Flow | -38.22 Million | -686.19 Million | -214.76 Million | -28.01 Million | -136.79 Million | -112.97 Million |
Investments in PPE | -481.95 Million | -96.76 Million | -34.4 Million | -15.34 Million | -136.4 Million | -100.34 Million |
Acquisitions | 10.07 Million | -2.66 Million | -110 Thousand | - | - | - |
Investment purchases | -48.37 Million | -642.01 Million | -50.36 Million | -2.16 Million | -652 Thousand | -13.23 Million |
Sales/Maturities of investments | - | 52.08 Million | - | - | 338 Thousand | - |
Other Investing Activities | -38.22 Million | 500 Thousand | -130 Million | -10.5 Million | -75 Thousand | 612 Thousand |
Financing Cash Flow | -503.51 Million | 480.99 Million | -116.25 Million | 30.14 Million | -57.06 Million | 390.88 Million |
Debt repayment | -334.12 Million | -509.96 Million | -97.57 Million | -48.74 Million | -46.56 Million | -390.88 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -169.39 Million | 7.43 Million | -180.61 Million | -82.45 Million | -162.52 Million | -103.2 Thousand |
Accounts receivables | 77.7 Million | 92.19 Million | -18.94 Million | 52.6 Million | -218.86 Million | 57.3 Million |
Accounts payables | 236.01 Million | 211.4 Million | 204.76 Million | 280.08 Million | -5.21 Million | -60.96 Million |
Inventory | 133.08 Million | -348.97 Million | -291.92 Million | -358.22 Million | -115.83 Million | -511.06 Million |
Other working capital | -6.86 Million | 139.93 Million | 326.45 Million | -67.79 Million | 413.18 Million | 111.7 Million |
Cash at beginning of period | 4.18 Million | 834 Thousand | 5.38 Million | -12.37 Million | -11.04 Million | 25.2 Million |
Cash at end of period | -644.32 Million | 4.18 Million | 834 Thousand | 5.38 Million | -12.37 Million | -11.04 Million |
Capital Expenditure | -481.95 Million | -96.76 Million | -34.4 Million | -15.34 Million | -136.4 Million | -100.34 Million |
Effect of forex changes on cash | - | -1.00 | -1000.00 | -17.74 Million | 716.86 Million | -200.73 Million |
Net cash flow / Change in cash | -648.5 Million | 3.35 Million | -4.54 Million | 17.75 Million | -1.33 Million | -36.25 Million |
Free Cash Flow | 169.31 Million | 111.78 Million | 292.06 Million | 280 Thousand | 56.11 Million | -410.17 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | 49.04 Million | -2.31 Million | 5.18 Million | 2755.00 |
Depreciation & Amortization | - | - | 81.19 Million | 19.39 Million | 21.56 Million | 21.6 Million |
Deferred income taxes | - | - | -1.2 Million | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 439.93 Million | - | - | - |
Other non-cash items | - | - | -371.42 Million | 21.7 Million | -21.56 Million | -2755.00 |
Investing Cash Flow | - | - | -38.29 Million | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | 10.07 Million | - | - | - |
Investment purchases | - | - | -48.37 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -38.22 Million | - | - | - |
Financing Cash Flow | - | - | -334.12 Million | - | - | - |
Debt repayment | - | - | -324.2 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -169.39 Million | - | - | - |
Accounts receivables | - | - | 77.7 Million | - | - | - |
Accounts payables | - | - | 236.01 Million | - | - | - |
Inventory | - | - | 133.08 Million | - | - | - |
Other working capital | - | - | -6.86 Million | - | - | - |
Cash at beginning of period | - | - | 4.18 Million | 4.34 Million | -844 Thousand | 4.18 Million |
Cash at end of period | - | - | 3.87 Million | 43.13 Million | 4.34 Million | 2.75 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -307.99 Thousand | 38.78 Million | 5.18 Million | -1.42 Million |
Free Cash Flow | - | - | 481.95 Million | 38.78 Million | 5.18 Million | 2.75 Million |
LEO
CARL-B
PTNT3
SJWD
ASME
WP