Capital India Finance Limited (CIFL.BO)
INR 195.95
(1.06%)
INR 195.95
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.84 Million | -206.81 Million | -3.13 Billion | -694.82 Million | 299.2 Million | -4.53 Billion |
| Net Income | 116.47 Million | -854.27 Million | -175.66 Million | 147.54 Million | 243.42 Million | 111.93 Million |
| Depreciation & Amortization | 301.67 Million | 247.64 Million | 209.07 Million | 146.5 Million | 115.19 Million | 76.52 Million |
| Deferred income taxes | - | 76.74 Million | -50.2 Million | -78.22 Million | -140.93 Million | -28.6 Million |
| Stock-based compensation | 109.29 Million | 498.98 Million | 84.94 Million | 7.09 Million | 9.28 Million | - |
| Change in working capital | 84.49 Million | -953.53 Million | -3.71 Billion | -928.26 Million | -81.32 Million | -4.73 Billion |
| Other non-cash items | 380.82 Million | 777.63 Million | 507.41 Million | 10.53 Million | 153.55 Million | 33.95 Million |
| Investing Cash Flow | -68.19 Million | -185.55 Million | -1.1 Billion | -873.62 Million | 54.17 Million | -293.41 Million |
| Investments in PPE | -215.32 Million | -511.65 Million | -350.61 Million | -114.96 Million | -54.6 Million | -101.62 Million |
| Acquisitions | 2.4 Million | 3.35 Million | -96.69 Million | 2.14 Million | 788 Thousand | 4.13 Million |
| Investment purchases | -261.09 Million | -8.49 Billion | -9.03 Billion | -2.61 Billion | -37.6 Million | -237.55 Million |
| Sales/Maturities of investments | 487.75 Million | 7.85 Billion | 8.98 Billion | 1.85 Billion | 145.58 Million | 41.62 Million |
| Other Investing Activities | 224.36 Million | 962.47 Million | -602.76 Million | -1000.00 | -1000.00 | 2000.00 |
| Financing Cash Flow | -239.58 Million | 802.58 Million | 4.79 Billion | 2.3 Billion | -165.61 Million | 4.9 Billion |
| Debt repayment | -122.54 Million | -574.99 Million | -375.38 Million | -1.19 Billion | -564.29 Million | -1.76 Billion |
| Dividends payments | -7.77 Million | -7.77 Million | -7.77 Million | -7.77 Million | -37.49 Million | -4.06 Million |
| Common Stock Repurchased | - | - | 4.54 Billion | 2.87 Billion | - | 2.93 Billion |
| Common Stock Issuance | - | - | 1.09 Billion | 329.84 Million | 45.25 Million | 4.98 Billion |
| Other Financing Activities | -1.11 Billion | 1.38 Billion | -466.76 Million | 306.68 Million | 390.92 Million | -1.25 Billion |
| Accounts receivables | -24.19 Million | -86.65 Million | -25.56 Million | -59.57 Million | -2.06 Million | 3.24 Million |
| Accounts payables | 34.22 Million | 38.7 Million | 71.35 Million | 24.81 Million | -11.82 Million | 8.34 Million |
| Inventory | -5.3 Million | 4.82 Million | 15.65 Million | -25.01 Million | 1000.00 | -4.56 Billion |
| Other working capital | 79.76 Million | -910.4 Million | -3.77 Billion | -868.49 Million | -67.42 Million | -177.65 Million |
| Cash at beginning of period | 2.39 Billion | 1.98 Billion | 1.42 Billion | 679.1 Million | 294.59 Million | 218.92 Million |
| Cash at end of period | 3.39 Billion | 2.39 Billion | 1.98 Billion | 1.42 Billion | 679.1 Million | 294.59 Million |
| Capital Expenditure | -215.32 Million | -511.65 Million | -350.61 Million | -114.96 Million | -54.6 Million | -101.62 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 196.74 Million | - |
| Net cash flow / Change in cash | 999.55 Million | 410.2 Million | 560.46 Million | 741.32 Million | 384.51 Million | 75.67 Million |
| Free Cash Flow | 69.51 Million | -718.46 Million | -3.48 Billion | -809.78 Million | 244.6 Million | -4.63 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.47 Million | 2.9 Million | 1.04 Million | 104.37 Million | -854.27 Million | -116.85 Million |
| Depreciation & Amortization | 301.67 Million | 76.41 Million | 79.57 Million | 73.07 Million | 247.64 Million | 61.48 Million |
| Deferred income taxes | - | - | - | - | 76.74 Million | - |
| Stock-based compensation | 109.29 Million | - | - | - | 498.98 Million | - |
| Change in working capital | 84.49 Million | - | - | - | -953.53 Million | - |
| Other non-cash items | 380.82 Million | -76.41 Million | -79.57 Million | -73.07 Million | 777.63 Million | -61.48 Million |
| Investing Cash Flow | -68.19 Million | - | - | - | -185.55 Million | - |
| Investments in PPE | -215.32 Million | - | - | - | -511.65 Million | - |
| Acquisitions | 2.4 Million | - | - | - | 3.35 Million | - |
| Investment purchases | -261.09 Million | - | - | - | -8.49 Billion | - |
| Sales/Maturities of investments | 487.75 Million | - | - | - | 7.85 Billion | - |
| Other Investing Activities | - | - | - | - | 962.47 Million | - |
| Financing Cash Flow | -239.58 Million | - | - | - | 802.58 Million | - |
| Debt repayment | -122.54 Million | - | - | - | -574.99 Million | - |
| Dividends payments | -7.77 Million | - | - | - | -7.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.38 Billion | - |
| Accounts receivables | -24.19 Million | - | - | - | -86.65 Million | - |
| Accounts payables | 34.22 Million | - | - | - | 38.7 Million | - |
| Inventory | -5.3 Million | - | - | - | 4.82 Million | - |
| Other working capital | 79.76 Million | - | - | - | -910.4 Million | - |
| Cash at beginning of period | 2.39 Billion | 3.19 Billion | 3.18 Billion | 2.39 Billion | 1.98 Billion | 2.5 Billion |
| Cash at end of period | 3.39 Billion | 2.9 Million | 3.19 Billion | 104.37 Million | 2.39 Billion | 2.39 Billion |
| Capital Expenditure | -215.32 Million | - | - | - | -511.65 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 999.55 Million | -3.18 Billion | 1.04 Million | -2.28 Billion | 410.2 Million | -116.85 Million |
| Free Cash Flow | 69.51 Million | 2.9 Million | 1.04 Million | 104.37 Million | -718.46 Million | -116.85 Million |
7575
S
603329
APDN
TARACHAND
7836