eClerx Services Limited (ECLERX.BO)
INR 3750.4
(0.44%)
INR 3750.4
(0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.23 Billion | 4.92 Billion | 4.43 Billion | 3.64 Billion | 3.32 Billion | 2.06 Billion |
| Net Income | 5.11 Billion | 6.52 Billion | 5.6 Billion | 3.8 Billion | 2.8 Billion | 3.11 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.14 Billion | 1.03 Billion | 815.93 Million | 708.95 Million | 446.92 Million |
| Deferred income taxes | - | -2.01 Billion | -1.68 Billion | -1.15 Billion | -721.33 Million | -977.59 Million |
| Stock-based compensation | 188.44 Million | 74.4 Million | 42.26 Million | 21.32 Million | 9.28 Million | 35.4 Million |
| Change in working capital | -1.28 Billion | -872.59 Million | -703.95 Million | 72.83 Million | 487.01 Million | -300.06 Million |
| Other non-cash items | 3.09 Billion | 73.77 Million | 152.35 Million | 86.18 Million | 38.86 Million | -257.86 Million |
| Investing Cash Flow | -5.08 Billion | -843.95 Million | 379.83 Million | -45.25 Million | 182.92 Million | -2.3 Billion |
| Investments in PPE | -673.91 Million | -907.59 Million | -608.41 Million | -388.21 Million | -343.16 Million | -521.26 Million |
| Acquisitions | 31.41 Million | 7.02 Million | -137.98 Million | -2.16 Billion | 7.68 Million | 1.12 Million |
| Investment purchases | -21.1 Billion | -17.19 Billion | -13.03 Billion | -12.12 Billion | -13.74 Billion | -18.57 Billion |
| Sales/Maturities of investments | 16.66 Billion | 17.19 Billion | 14.11 Billion | 14.5 Billion | 13.98 Billion | 16.49 Billion |
| Other Investing Activities | -4.2 Billion | 64.41 Million | 45.56 Million | 130.24 Million | 280.57 Million | 282.93 Million |
| Financing Cash Flow | -830.23 Million | -4.4 Billion | -4.16 Billion | -1.88 Billion | -3.08 Billion | -538.71 Million |
| Debt repayment | -9.85 Million | -8.19 Million | -3.51 Million | -8.16 Million | -8.07 Million | -46.7 Million |
| Dividends payments | -48.23 Million | -33.11 Million | -34.16 Million | -34.01 Million | -43.7 Million | -37.99 Million |
| Common Stock Repurchased | -458.65 Million | -3.34 Billion | -3.14 Billion | -1.09 Billion | -2.56 Billion | -498.93 Million |
| Common Stock Issuance | 144.48 Million | 218.62 Million | 281.96 Million | -493.43 Million | 6.32 Million | 53.25 Million |
| Other Financing Activities | -5.74 Million | -1.23 Billion | -1.26 Billion | -252.47 Million | -480.75 Million | -8.34 Million |
| Accounts receivables | -551.66 Million | -1.12 Billion | -373.84 Million | -303.37 Million | 98.36 Million | -152.64 Million |
| Accounts payables | 114.26 Million | 197.93 Million | 150.45 Million | 65.92 Million | - | -26.03 Million |
| Inventory | -1.91 Million | 690 Thousand | -2.04 Million | -150 Thousand | 560 Thousand | 790 Thousand |
| Other working capital | -842.17 Million | 52.8 Million | -478.52 Million | 310.43 Million | 388.09 Million | -122.18 Million |
| Cash at beginning of period | 4.18 Billion | 4.2 Billion | 3.49 Billion | 1.74 Billion | 1.25 Billion | 2.03 Billion |
| Cash at end of period | 6.92 Billion | 4.18 Billion | 4.2 Billion | 3.49 Billion | 1.74 Billion | 1.25 Billion |
| Capital Expenditure | -673.91 Million | -907.59 Million | -608.41 Million | -388.21 Million | -343.16 Million | -521.26 Million |
| Effect of forex changes on cash | 44.4 Million | 295.94 Million | 56.77 Million | 27.22 Million | 60.84 Million | 11.41 Million |
| Net cash flow / Change in cash | 2.73 Billion | -22.95 Million | 712.82 Million | 1.74 Billion | 489.37 Million | -774.05 Million |
| Free Cash Flow | 4.55 Billion | 4.01 Billion | 3.83 Billion | 3.25 Billion | 2.98 Billion | 1.54 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 5.11 Billion | 1.3 Billion | 1.38 Billion | 1.35 Billion | 1.06 Billion |
| Depreciation & Amortization | - | 1.25 Billion | - | 335.25 Million | 302.77 Million | 284.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 188.44 Million | 189.63 Million | - | - | - |
| Change in working capital | - | -1.28 Billion | - | - | - | - |
| Other non-cash items | -1.11 Billion | 3.09 Billion | -1.49 Billion | -1.38 Billion | -1.35 Billion | -1.06 Billion |
| Investing Cash Flow | - | -5.08 Billion | - | - | - | - |
| Investments in PPE | - | -673.91 Million | - | - | - | - |
| Acquisitions | - | 31.41 Million | - | - | - | - |
| Investment purchases | - | -21.1 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 16.66 Billion | - | - | - | - |
| Other Investing Activities | - | -4.2 Billion | - | - | - | - |
| Financing Cash Flow | - | -830.23 Million | - | - | - | - |
| Debt repayment | - | -9.85 Million | - | - | - | - |
| Dividends payments | - | -48.23 Million | - | - | - | - |
| Common Stock Repurchased | - | -458.65 Million | - | - | - | - |
| Common Stock Issuance | - | 144.48 Million | - | - | - | - |
| Other Financing Activities | - | -5.74 Million | - | - | - | - |
| Accounts receivables | - | -551.66 Million | - | - | - | - |
| Accounts payables | - | 114.26 Million | - | - | - | - |
| Inventory | - | -1.91 Million | - | - | - | - |
| Other working capital | - | -842.17 Million | - | - | - | - |
| Cash at beginning of period | - | 4.18 Billion | - | 6.56 Billion | 5.2 Billion | 4.18 Billion |
| Cash at end of period | - | 6.92 Billion | - | 1.38 Billion | 6.56 Billion | 1.06 Billion |
| Capital Expenditure | - | -673.91 Million | - | - | - | - |
| Effect of forex changes on cash | - | 44.4 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.73 Billion | - | -5.17 Billion | 1.35 Billion | -3.12 Billion |
| Free Cash Flow | - | 4.55 Billion | - | 1.38 Billion | 1.35 Billion | 1.06 Billion |
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