INR 121.9
(1.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.86 Billion | 324.6 Million | 3.28 Billion | 2.46 Billion | 3.13 Billion | 2.75 Billion |
Net Income | 843 Million | 931 Million | 1.53 Billion | 1.02 Billion | -45.2 Million | 662.4 Million |
Depreciation & Amortization | 602.7 Million | 675.9 Million | 738.8 Million | 721.4 Million | 725.3 Million | 694 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 1.21 Billion | -1.88 Billion | 39.8 Million | 835.8 Million | 796.5 Million | 574.2 Million |
Other non-cash items | 1.41 Billion | 601.1 Million | 975 Million | -120.5 Million | 1.65 Billion | 819.9 Million |
Investing Cash Flow | -109.8 Million | -235.2 Million | -337.4 Million | -72.6 Million | 312 Million | -1.56 Billion |
Investments in PPE | -198.2 Million | -261.5 Million | -349.7 Million | -97.9 Million | -390.6 Million | -1.57 Billion |
Acquisitions | 88.4 Million | 18.8 Million | 4.8 Million | 17.8 Million | 900 Thousand | 4 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | 2 Million |
Other Investing Activities | 95.9 Million | 7.5 Million | 7.5 Million | 7.5 Million | 701.7 Million | 3.3 Million |
Financing Cash Flow | -2.7 Billion | -89.8 Million | -3.06 Billion | -2.46 Billion | -3.34 Billion | -1.22 Billion |
Debt repayment | -2.56 Billion | -1.31 Billion | -2.24 Billion | -2.02 Billion | -2.09 Billion | -861 Million |
Dividends payments | -145.8 Million | -145.8 Million | -98 Million | - | -87.5 Million | -87.4 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -2.41 Billion | 1.37 Billion | -721.6 Million | -439.9 Million | -1.16 Billion | -280.8 Million |
Accounts receivables | 531.79 Million | -556.8 Million | -351.3 Million | 198.9 Million | 344.6 Million | 152 Million |
Accounts payables | -935.1 Million | 476.8 Million | 434.9 Million | 82.6 Million | -81 Million | 1.11 Billion |
Inventory | 1.61 Billion | -1.81 Billion | -45.9 Million | 558.7 Million | 536.6 Million | -710 Million |
Other working capital | -100 Thousand | 13.7 Million | 2.1 Million | -4.4 Million | -3.7 Million | 13.8 Million |
Cash at beginning of period | 1.9 Million | 1.6 Million | 119.2 Million | 191.5 Million | 93.8 Million | 138.3 Million |
Cash at end of period | 53.1 Million | 1.2 Million | 1.6 Million | 119.3 Million | 191.5 Million | 93.8 Million |
Capital Expenditure | -198.2 Million | -261.5 Million | -349.7 Million | -97.9 Million | -390.6 Million | -1.57 Billion |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 51.2 Million | -400 Thousand | -117.6 Million | -72.2 Million | 97.7 Million | -44.5 Million |
Free Cash Flow | 2.66 Billion | 63.1 Million | 2.93 Billion | 2.36 Billion | 2.74 Billion | 1.17 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 128 Million | 843 Million | 272 Million | 393.7 Million | 164 Million | 13.3 Million |
Depreciation & Amortization | - | 602.7 Million | - | 132.4 Million | 124.9 Million | 136.1 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 1.21 Billion | - | - | - | - |
Other non-cash items | -128 Million | 1.41 Billion | -272 Million | -393.7 Million | -164 Million | -13.3 Million |
Investing Cash Flow | - | -109.8 Million | - | - | - | - |
Investments in PPE | - | -198.2 Million | - | - | - | - |
Acquisitions | - | 88.4 Million | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 95.9 Million | - | - | - | - |
Financing Cash Flow | - | -2.7 Billion | - | - | - | - |
Debt repayment | - | -2.56 Billion | - | - | - | - |
Dividends payments | - | -145.8 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -2.41 Billion | - | - | - | - |
Accounts receivables | - | 531.79 Million | - | - | - | - |
Accounts payables | - | -935.1 Million | - | - | - | - |
Inventory | - | 1.61 Billion | - | - | - | - |
Other working capital | - | -100 Thousand | - | - | - | - |
Cash at beginning of period | - | 1.9 Million | - | 2.9 Million | -161.1 Million | 1.9 Million |
Cash at end of period | - | 53.1 Million | - | 393.7 Million | 2.9 Million | 13.3 Million |
Capital Expenditure | - | -198.2 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 51.2 Million | - | 390.8 Million | 164 Million | 11.4 Million |
Free Cash Flow | - | 2.66 Billion | - | 393.7 Million | 164 Million | 13.3 Million |
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