FDC Limited (FDC.BO)
INR 514.15
(-0.08%)
INR 514.15
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 1.54 Billion | 1.61 Billion | 2.07 Billion | 2.5 Billion | 1.12 Billion |
| Net Income | 3.05 Billion | 2.57 Billion | 2.89 Billion | 3.89 Billion | 3.19 Billion | 2.37 Billion |
| Depreciation & Amortization | 399.16 Million | 389.39 Million | 373.02 Million | 378.13 Million | 374.58 Million | 332.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.45 Million | -299.08 Million | -217.22 Million | -394.18 Million | -77.67 Million | -510.5 Million |
| Other non-cash items | 455.86 Million | -1.11 Billion | -1.43 Billion | -1.81 Billion | -992.65 Million | -1.07 Billion |
| Investing Cash Flow | -451.55 Million | 111.34 Million | -1.44 Billion | -771.53 Million | -983.52 Million | -1.2 Billion |
| Investments in PPE | -933.93 Million | -1.13 Billion | -1.32 Billion | -625.39 Million | -312.32 Million | -427.29 Million |
| Acquisitions | 239.03 Million | 48.58 Million | 55.01 Million | -621 Thousand | 275.11 Million | 5.23 Million |
| Investment purchases | -5.06 Billion | -5.66 Billion | -10.25 Billion | -9.74 Billion | -9.83 Billion | -7.75 Billion |
| Sales/Maturities of investments | 5.3 Billion | 6.62 Billion | 9.84 Billion | 9.44 Billion | 8.47 Billion | 6.81 Billion |
| Other Investing Activities | 763.1 Million | 238.46 Million | 241.54 Million | 153.48 Million | 411.27 Million | 158.9 Million |
| Financing Cash Flow | -2.01 Billion | -1.79 Billion | -98.36 Million | -1.29 Billion | -1.41 Billion | -664 Thousand |
| Debt repayment | -759 Thousand | -1 Million | -1.35 Million | -29.22 Million | -1.14 Million | -903 Thousand |
| Dividends payments | - | -1.77 Million | - | - | -137.04 Million | - |
| Common Stock Repurchased | -1.55 Billion | -1.37 Billion | - | -973.35 Million | -1.2 Billion | - |
| Common Stock Issuance | -14.31 Million | - | - | - | -70.56 Million | - |
| Other Financing Activities | -355.33 Million | -421 Million | -97 Million | -290.92 Million | -10.71 Million | 239 Thousand |
| Accounts receivables | 50.1 Million | -447.94 Million | 250.45 Million | 124.03 Million | -350.41 Million | -68.93 Million |
| Accounts payables | 107.46 Million | 497.02 Million | 676.18 Million | -456.55 Million | 517.34 Million | -242.18 Million |
| Inventory | -579.57 Million | -238.4 Million | -897.75 Million | -49.6 Million | -361.74 Million | -133 Million |
| Other working capital | 218.55 Million | -109.76 Million | -246.11 Million | -12.06 Million | 117.13 Million | -66.38 Million |
| Cash at beginning of period | 243.43 Million | 377.25 Million | 304.31 Million | 298.76 Million | 199.16 Million | 281.29 Million |
| Cash at end of period | 262.93 Million | 238.86 Million | 377.25 Million | 304.31 Million | 298.76 Million | 199.16 Million |
| Capital Expenditure | -933.93 Million | -1.13 Billion | -1.32 Billion | -625.39 Million | -312.32 Million | -427.29 Million |
| Effect of forex changes on cash | 67 Thousand | 635 Thousand | 451 Thousand | -243 Thousand | -706 Thousand | -2.5 Million |
| Net cash flow / Change in cash | 19.5 Million | -138.38 Million | 72.93 Million | 5.54 Million | 99.6 Million | -82.12 Million |
| Free Cash Flow | 1.54 Billion | 418.2 Million | 291.08 Million | 1.44 Billion | 2.19 Billion | 696.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 3.05 Billion | 462.81 Million | 792.33 Million | 698.2 Million | 1.09 Billion |
| Depreciation & Amortization | - | 399.16 Million | - | 99.73 Million | 98.73 Million | 96.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -203.45 Million | - | - | - | - |
| Other non-cash items | -1.19 Billion | 455.86 Million | -462.81 Million | -792.33 Million | -698.2 Million | -1.09 Billion |
| Investing Cash Flow | - | -451.55 Million | - | - | - | - |
| Investments in PPE | - | -933.93 Million | - | - | - | - |
| Acquisitions | - | 239.03 Million | - | - | - | - |
| Investment purchases | - | -5.06 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5.3 Billion | - | - | - | - |
| Other Investing Activities | - | 763.1 Million | - | - | - | - |
| Financing Cash Flow | - | -2.01 Billion | - | - | - | - |
| Debt repayment | - | -759 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.55 Billion | - | - | - | - |
| Common Stock Issuance | - | -14.31 Million | - | - | - | - |
| Other Financing Activities | - | -355.33 Million | - | - | - | - |
| Accounts receivables | - | 50.1 Million | - | - | - | - |
| Accounts payables | - | 107.46 Million | - | - | - | - |
| Inventory | - | -579.57 Million | - | - | - | - |
| Other working capital | - | 218.55 Million | - | - | - | - |
| Cash at beginning of period | - | 243.43 Million | - | 233.89 Million | -464.3 Million | 243.43 Million |
| Cash at end of period | - | 262.93 Million | - | 792.33 Million | 233.89 Million | 1.09 Billion |
| Capital Expenditure | - | -933.93 Million | - | - | - | - |
| Effect of forex changes on cash | - | 67 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 19.5 Million | - | 558.44 Million | 698.2 Million | 855.45 Million |
| Free Cash Flow | - | 1.54 Billion | - | 792.33 Million | 698.2 Million | 1.09 Billion |
NILKAMAL
BIRLACORPN
MOHITIND
8255
TOYO
PANJON