INR 316.45
(-1.8%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 6.88 Billion | 22.11 Billion | -8.52 Billion | 13.73 Billion | -11.09 Billion | -8.93 Billion |
Net Income | 5.66 Billion | 7.33 Billion | 6.14 Billion | 2.92 Billion | 1.33 Billion | -3 Billion |
Depreciation & Amortization | 555.5 Million | 431.59 Million | 379.88 Million | 407.64 Million | 235.24 Million | 165.32 Million |
Deferred income taxes | - | -1.11 Billion | -120.72 Million | - | - | - |
Stock-based compensation | 78.94 Million | 48.7 Million | 126.77 Million | - | - | - |
Change in working capital | 84.7 Million | 15.36 Billion | -15.1 Billion | 7.12 Billion | -13.88 Billion | -9.19 Billion |
Other non-cash items | 1.68 Billion | 48.43 Million | 53.18 Million | 3.27 Billion | 1.22 Billion | 3.1 Billion |
Investing Cash Flow | -55.57 Billion | -7.24 Billion | 1.3 Billion | -12.31 Billion | -2.35 Billion | -221.4 Million |
Investments in PPE | -1.18 Billion | -752.06 Million | -564.66 Million | -565.4 Million | -440.31 Million | -226.5 Million |
Acquisitions | 27.2 Million | 2.5 Million | 4.88 Million | 3.19 Million | 3.44 Million | 5.09 Million |
Investment purchases | -16.99 Billion | -6.49 Billion | -10.96 Billion | -11.75 Billion | -1.91 Billion | - |
Sales/Maturities of investments | - | 17.93 Billion | 1.92 Billion | 3.85 Billion | - | 510.9 Million |
Other Investing Activities | 27.2 Million | -17.93 Billion | 10.9 Billion | -3.85 Billion | - | -510.9 Million |
Financing Cash Flow | 61.87 Billion | -12.24 Billion | 5.81 Billion | 6.32 Billion | 13.1 Billion | 6.73 Billion |
Debt repayment | -9.74 Billion | -12.24 Billion | -5.81 Billion | -6.31 Billion | -7.94 Billion | -418 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 4.41 Million | 5.16 Billion | 7.2 Billion |
Other Financing Activities | 52.12 Billion | 22 Thousand | 11.62 Billion | 12.63 Billion | 15.88 Billion | -50.71 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 11.02 Billion | - | - | - | - | - |
Cash at beginning of period | 18.36 Billion | 15.73 Billion | 17.14 Billion | 9.39 Billion | 9.73 Billion | 12.15 Billion |
Cash at end of period | 31.54 Billion | 18.36 Billion | 15.73 Billion | 17.14 Billion | 9.39 Billion | 9.73 Billion |
Capital Expenditure | -1.18 Billion | -752.06 Million | -564.66 Million | -565.4 Million | -440.31 Million | -226.5 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 13.18 Billion | 2.62 Billion | -1.4 Billion | 7.74 Billion | -342.88 Million | -2.41 Billion |
Free Cash Flow | 5.7 Billion | 21.36 Billion | -9.08 Billion | 13.17 Billion | -11.53 Billion | -9.15 Billion |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 5.66 Billion | 1.49 Billion | 1.33 Billion | 1.32 Billion | 7.33 Billion | 1.56 Billion |
Depreciation & Amortization | 555.5 Million | - | - | - | 431.59 Million | - |
Deferred income taxes | - | - | - | - | -1.11 Billion | - |
Stock-based compensation | 78.9 Million | - | - | - | 48.7 Million | - |
Change in working capital | 84.7 Million | - | - | - | 15.36 Billion | - |
Other non-cash items | 1.68 Billion | -1.49 Billion | -1.33 Billion | -1.32 Billion | 48.43 Million | -1.56 Billion |
Investing Cash Flow | -55.57 Billion | - | - | - | -7.24 Billion | - |
Investments in PPE | -1.18 Billion | - | - | - | -752.06 Million | - |
Acquisitions | 27.2 Million | - | - | - | 2.5 Million | - |
Investment purchases | -16.99 Billion | - | - | - | -6.49 Billion | - |
Sales/Maturities of investments | - | - | - | - | 17.93 Billion | - |
Other Investing Activities | - | - | - | - | -17.93 Billion | - |
Financing Cash Flow | 61.87 Billion | - | - | - | -12.24 Billion | - |
Debt repayment | -9.74 Billion | - | - | - | -12.24 Billion | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 22 Thousand | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 18.36 Billion | - | - | - | 15.73 Billion | - |
Cash at end of period | 31.54 Billion | 1.49 Billion | 1.33 Billion | 1.32 Billion | 18.36 Billion | 1.56 Billion |
Capital Expenditure | -1.18 Billion | - | - | - | -752.06 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 13.18 Billion | 1.49 Billion | 1.33 Billion | 1.32 Billion | 2.62 Billion | 1.56 Billion |
Free Cash Flow | 5.7 Billion | 1.49 Billion | 1.33 Billion | 1.32 Billion | 21.36 Billion | 1.56 Billion |
ESHSF
117730
8617
TREEHOUSE
ITIC
HOMU