INR 4.82
(-0.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 7.93 Billion | 16.2 Billion | 3.43 Billion | 3.76 Billion | 3.47 Billion | 12.48 Billion |
Net Income | 2.4 Billion | 31.42 Billion | 2.69 Billion | -2.5 Billion | -10.23 Billion | -3.09 Billion |
Depreciation & Amortization | 2.27 Billion | 3.99 Billion | 1.36 Billion | 521.5 Million | 597.4 Million | 7.91 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -526.6 Million | 4.15 Billion | -1.71 Billion | 1.58 Billion | 930.6 Million | -4.2 Billion |
Other non-cash items | 4.77 Billion | -23.37 Billion | 1.08 Billion | 4.16 Billion | 12.18 Billion | 11.88 Billion |
Investing Cash Flow | -1.58 Billion | -1.01 Billion | 2.72 Billion | -941.3 Million | -305.4 Million | -7.82 Billion |
Investments in PPE | -95 Million | - | -110.7 Million | -600 Thousand | -1.2 Million | -13.11 Billion |
Acquisitions | - | 38 Million | 3.45 Billion | 63 Million | 1.66 Billion | 8.32 Billion |
Investment purchases | -2.95 Billion | -1.2 Billion | -1.33 Billion | -26.1 Million | -629.4 Million | -390.1 Million |
Sales/Maturities of investments | 1.11 Billion | - | 545.1 Million | 13.9 Million | 241.6 Million | 2.19 Billion |
Other Investing Activities | -130.1 Million | 148.9 Million | 174 Million | -991.5 Million | -1.58 Billion | -4.83 Billion |
Financing Cash Flow | -6.38 Billion | -14.83 Billion | -5.34 Billion | -2.2 Billion | -3.11 Billion | -10.51 Billion |
Debt repayment | -2.4 Billion | -5.65 Billion | -6.71 Billion | -3.01 Billion | -698.9 Million | -9.22 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 2.5 Billion | - | - |
Other Financing Activities | -3.98 Billion | -9.18 Billion | 1.36 Billion | -1.69 Billion | -2.42 Billion | -1.29 Billion |
Accounts receivables | -10.5 Million | 99.3 Million | -1.09 Billion | -127.5 Million | 467.8 Million | 15.9 Million |
Accounts payables | 37.2 Million | 3.51 Billion | -2.76 Billion | -60.9 Million | -5 Billion | 9.55 Billion |
Inventory | -20.7 Million | -9.2 Million | 206.4 Million | 6.4 Million | -1.7 Million | 7.2 Million |
Other working capital | -532.6 Million | 543.8 Million | 1.93 Billion | 1.76 Billion | 5.47 Billion | -13.78 Billion |
Cash at beginning of period | 5.08 Billion | 5.54 Billion | 4.64 Billion | 1.94 Billion | 3.04 Billion | 8.9 Billion |
Cash at end of period | 5.04 Billion | 5.04 Billion | 5.54 Billion | 4.64 Billion | 1.94 Billion | 3.04 Billion |
Capital Expenditure | -95 Million | - | -110.7 Million | -600 Thousand | -1.2 Million | -13.11 Billion |
Effect of forex changes on cash | - | -857.6 Million | 89.6 Million | 2.08 Billion | -1.15 Billion | - |
Net cash flow / Change in cash | -35 Million | -507.7 Million | 899.9 Million | 2.7 Billion | -1.1 Billion | -5.85 Billion |
Free Cash Flow | 7.84 Billion | 16.2 Billion | 3.32 Billion | 3.76 Billion | 3.46 Billion | -626.1 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.4 Billion | -592.9 Million | 619 Million | 1.18 Billion | 31.42 Billion | -358 Million |
Depreciation & Amortization | 2.27 Billion | 566.5 Million | 576.1 Million | 570.4 Million | 3.99 Billion | 645.6 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -526.6 Million | - | - | - | 4.15 Billion | - |
Other non-cash items | 4.77 Billion | 1.15 Billion | -576.1 Million | -570.4 Million | -23.37 Billion | -645.6 Million |
Investing Cash Flow | -1.58 Billion | - | - | - | -1.01 Billion | - |
Investments in PPE | -95 Million | - | - | - | - | - |
Acquisitions | - | - | - | - | 38 Million | - |
Investment purchases | -2.95 Billion | - | - | - | -1.2 Billion | - |
Sales/Maturities of investments | 1.11 Billion | - | - | - | - | - |
Other Investing Activities | -130.1 Million | - | - | - | 148.9 Million | - |
Financing Cash Flow | -6.38 Billion | - | - | - | -14.83 Billion | - |
Debt repayment | -2.4 Billion | - | - | - | -5.65 Billion | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -9.18 Billion | - |
Accounts receivables | -10.5 Million | - | - | - | 99.3 Million | - |
Accounts payables | 37.2 Million | - | - | - | 3.51 Billion | - |
Inventory | -20.7 Million | - | - | - | -9.2 Million | - |
Other working capital | -532.6 Million | - | - | - | 543.8 Million | - |
Cash at beginning of period | 5.08 Billion | 8.85 Billion | 8.23 Billion | 5.04 Billion | 5.54 Billion | 5.39 Billion |
Cash at end of period | 5.04 Billion | 9.99 Billion | 8.85 Billion | 1.18 Billion | 5.04 Billion | 5.04 Billion |
Capital Expenditure | -95 Million | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | -857.6 Million | - |
Net cash flow / Change in cash | -35 Million | 1.13 Billion | 619 Million | -3.85 Billion | -507.7 Million | -358 Million |
Free Cash Flow | 7.84 Billion | 1.13 Billion | 619 Million | 1.18 Billion | 16.2 Billion | -358 Million |
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