INR 133.3
(0.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 183.09 Million | 483.47 Million | 685.95 Million | 682.47 Million | 727.95 Million | 1.01 Billion |
Net Income | -486.22 Million | 121.92 Million | 114.74 Million | -152.69 Million | -124.81 Million | 67.41 Million |
Depreciation & Amortization | 117.61 Million | 119.69 Million | 124.46 Million | 160.35 Million | 196.58 Million | 202.3 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 390.06 Million | 218.5 Million | 301.19 Million | 333.72 Million | 356.69 Million | 386.45 Million |
Other non-cash items | 6.8 Million | 23.33 Million | 145.54 Million | 341.09 Million | 299.48 Million | 358.89 Million |
Investing Cash Flow | -35.07 Million | 109.2 Million | -18.2 Million | 1.08 Billion | 10.71 Million | -182.09 Million |
Investments in PPE | -43.13 Million | -109.98 Million | -73.88 Million | -54.77 Million | -227.84 Million | -164.32 Million |
Acquisitions | 3.11 Million | 110 Million | 12.58 Million | 833.45 Million | 106.02 Million | 19.95 Million |
Investment purchases | - | -98.51 Million | -10.08 Million | -10.56 Million | -30.01 Million | -93.68 Million |
Sales/Maturities of investments | 4.94 Million | 97.7 Million | 52.54 Million | 262.33 Million | 128.58 Million | 174.47 Million |
Other Investing Activities | 16.88 Million | 110 Million | 636 Thousand | 53.6 Million | 33.96 Million | -118.52 Million |
Financing Cash Flow | -150.82 Million | -573.15 Million | -680.62 Million | -1.78 Billion | -728.73 Million | -824.05 Million |
Debt repayment | -81.65 Million | -406.66 Million | -311.67 Million | -1.68 Billion | -639.85 Million | -386.92 Million |
Dividends payments | - | - | -352 Thousand | -789 Thousand | -1.74 Million | -3000.00 |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -69.17 Million | -166.49 Million | -368.6 Million | -97.99 Million | -87.14 Million | -437.12 Million |
Accounts receivables | 207.38 Million | 182.4 Million | 441.66 Million | 327.48 Million | 280.2 Million | 97.99 Million |
Accounts payables | 30.38 Million | -113.82 Million | 92.27 Million | -664.01 Million | -222.34 Million | 177.69 Million |
Inventory | 152.28 Million | 149.92 Million | -232.74 Million | 670.24 Million | 298.83 Million | -25.84 Million |
Other working capital | 30.38 Million | - | - | - | - | 136.6 Million |
Cash at beginning of period | 33.77 Million | 7.16 Million | 20.05 Million | 35.49 Million | 25.56 Million | 16.65 Million |
Cash at end of period | 28.49 Million | 26.69 Million | 7.16 Million | 20.05 Million | 35.49 Million | 25.56 Million |
Capital Expenditure | -43.13 Million | -109.98 Million | -73.88 Million | -54.77 Million | -227.84 Million | -164.32 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -5.28 Million | 19.52 Million | -12.88 Million | -15.44 Million | 9.93 Million | 8.91 Million |
Free Cash Flow | 139.96 Million | 373.49 Million | 612.06 Million | 627.7 Million | 500.11 Million | 850.74 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -98.22 Million | -246.53 Million | -486.22 Million | -223.49 Million | 36.39 Million | -52.58 Million |
Depreciation & Amortization | - | - | 117.61 Million | 28.58 Million | 31.49 Million | 30.33 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 390.06 Million | - | - | - |
Other non-cash items | 98.22 Million | 246.53 Million | 6.8 Million | 223.49 Million | -36.39 Million | 52.58 Million |
Investing Cash Flow | - | - | -35.07 Million | - | - | - |
Investments in PPE | - | - | -43.13 Million | - | - | - |
Acquisitions | - | - | 3.11 Million | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 4.94 Million | - | - | - |
Other Investing Activities | - | - | 16.88 Million | - | - | - |
Financing Cash Flow | - | - | -150.82 Million | - | - | - |
Debt repayment | - | - | -81.65 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -69.17 Million | - | - | - |
Accounts receivables | - | - | 207.38 Million | - | - | - |
Accounts payables | - | - | 30.38 Million | - | - | - |
Inventory | - | - | 152.28 Million | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | 33.77 Million | 23.25 Million | -13.14 Million | 33.77 Million |
Cash at end of period | - | - | 28.49 Million | 80.41 Million | 23.25 Million | -52.58 Million |
Capital Expenditure | - | - | -43.13 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -5.28 Million | 57.16 Million | 36.39 Million | -86.36 Million |
Free Cash Flow | - | - | 139.96 Million | 57.16 Million | 36.39 Million | -52.58 Million |
RUDRA
PDXP
FBF
TMC
300620
USA