INR 1541.0
(1.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -7.65 Billion | 6.25 Billion | 11.08 Billion | 11.31 Billion | 13.92 Billion | 13.24 Billion |
Net Income | -18.98 Billion | 8.68 Billion | 14.41 Billion | 13.82 Billion | 10.96 Billion | 13 Billion |
Depreciation & Amortization | 5.81 Billion | 6.11 Billion | 4.86 Billion | 4.43 Billion | 4.17 Billion | 3.25 Billion |
Deferred income taxes | - | -8.79 Billion | -7.33 Billion | -6.22 Billion | -5.9 Billion | -5.88 Billion |
Stock-based compensation | 49.62 Million | 67.74 Million | 79.16 Million | 79.39 Million | 30.84 Million | 1.07 Million |
Change in working capital | -7.96 Billion | -10.74 Billion | -5.61 Billion | -3.85 Billion | 1.27 Billion | 1.36 Billion |
Other non-cash items | 27.91 Billion | 10.92 Billion | 4.67 Billion | 3.05 Billion | 3.39 Billion | 1.49 Billion |
Investing Cash Flow | 45.43 Billion | -5.28 Billion | -3.33 Billion | -6.75 Billion | -7.83 Billion | -6.98 Billion |
Investments in PPE | -9.14 Billion | -6.07 Billion | -7.9 Billion | -7.74 Billion | -9.31 Billion | -12.37 Billion |
Acquisitions | 54.51 Billion | 572.29 Million | 15.8 Million | 994.33 Million | 1.56 Billion | 6.21 Billion |
Investment purchases | -1.29 Million | -60.08 Million | -400.18 Million | -29.08 Million | 50.27 Million | -150 Million |
Sales/Maturities of investments | 70.51 Million | 50 Million | 300 Million | 59.05 Million | 50 Million | 85.55 Million |
Other Investing Activities | -166.32 Million | 230.51 Million | 4.65 Billion | -29.08 Million | -182.02 Million | -772.66 Million |
Financing Cash Flow | -33.89 Billion | -774.56 Million | -5.2 Billion | -4.41 Billion | -4.44 Billion | -7.38 Billion |
Debt repayment | -31.68 Billion | -5.13 Billion | -30.19 Billion | -17.1 Billion | -8.37 Billion | -10.5 Billion |
Dividends payments | -1.17 Billion | -1.36 Billion | -926.95 Million | -704.47 Million | -685.54 Million | -678.81 Million |
Common Stock Repurchased | - | - | 16.36 Billion | - | - | -318.85 Million |
Common Stock Issuance | 12 Million | - | 10.11 Billion | - | - | 4.43 Billion |
Other Financing Activities | -344.62 Million | 5.72 Billion | -573.88 Million | 13.39 Billion | 4.61 Billion | -318.85 Million |
Accounts receivables | 9.69 Billion | -8.48 Billion | -5.49 Billion | -1.17 Billion | -2.92 Billion | 444.31 Million |
Accounts payables | -7.34 Billion | 1.66 Billion | 847.57 Million | 1.6 Billion | 1.52 Billion | 4.49 Billion |
Inventory | -5.13 Billion | -3.75 Billion | -2.03 Billion | -1.33 Billion | 972.56 Million | -4.28 Billion |
Other working capital | -5.18 Billion | -167.73 Million | 1.06 Billion | -2.94 Billion | 1.69 Billion | 711.44 Million |
Cash at beginning of period | 14.69 Billion | 14.1 Billion | 11.38 Billion | 11.1 Billion | 9.36 Billion | 12.33 Billion |
Cash at end of period | 16.59 Billion | 14.43 Billion | 14.1 Billion | 11.38 Billion | 11.1 Billion | 9.36 Billion |
Capital Expenditure | -9.14 Billion | -6.07 Billion | -7.9 Billion | -7.74 Billion | -9.31 Billion | -12.37 Billion |
Effect of forex changes on cash | 176.79 Million | 123.87 Million | 175.5 Million | 136.22 Million | 97.64 Million | -1.83 Billion |
Net cash flow / Change in cash | 1.89 Billion | 325 Million | 2.72 Billion | 278.2 Million | 1.73 Billion | -2.97 Billion |
Free Cash Flow | -16.79 Billion | 176.29 Million | 3.18 Billion | 3.56 Billion | 4.61 Billion | 870 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.4 Billion | -18.98 Billion | -12.18 Billion | -3.51 Billion | -819.45 Million | 1.49 Billion |
Depreciation & Amortization | - | 5.81 Billion | - | 1.47 Billion | 1.41 Billion | 1.54 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 49.62 Million | 49.62 Million | - | - | - |
Change in working capital | - | -7.96 Billion | - | - | - | - |
Other non-cash items | -3.4 Billion | 27.91 Billion | 12.13 Billion | 3.51 Billion | 819.45 Million | -1.49 Billion |
Investing Cash Flow | - | 45.43 Billion | - | - | - | - |
Investments in PPE | - | -9.14 Billion | - | - | - | - |
Acquisitions | - | 54.51 Billion | - | - | - | - |
Investment purchases | - | -1.29 Million | - | - | - | - |
Sales/Maturities of investments | - | 70.51 Million | - | - | - | - |
Other Investing Activities | - | -166.32 Million | - | - | - | - |
Financing Cash Flow | - | -33.89 Billion | - | - | - | - |
Debt repayment | - | -31.68 Billion | - | - | - | - |
Dividends payments | - | -1.17 Billion | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 12 Million | - | - | - | - |
Other Financing Activities | - | -344.62 Million | - | - | - | - |
Accounts receivables | - | 9.69 Billion | - | - | - | - |
Accounts payables | - | -7.34 Billion | - | - | - | - |
Inventory | - | -5.13 Billion | - | - | - | - |
Other working capital | - | -5.18 Billion | - | - | - | - |
Cash at beginning of period | - | 14.69 Billion | - | 11.23 Billion | 13.24 Billion | 14.69 Billion |
Cash at end of period | - | 16.59 Billion | - | 14.18 Billion | 11.23 Billion | 1.49 Billion |
Capital Expenditure | - | -9.14 Billion | - | - | - | - |
Effect of forex changes on cash | - | 176.79 Million | - | - | - | - |
Net cash flow / Change in cash | - | 1.89 Billion | - | 2.94 Billion | -2 Billion | -13.19 Billion |
Free Cash Flow | - | -16.79 Billion | - | 2.94 Billion | -2 Billion | 1.49 Billion |
BPCR
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0I14
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