INR 11.34
(-1.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -238.74 Million | 536.9 Million | 873.55 Million | 112.26 Million | 1 Billion | 756.66 Million |
Net Income | -540.5 Million | 194.7 Million | -760.77 Million | 62.8 Million | 112.28 Million | -104.25 Million |
Depreciation & Amortization | 152.92 Million | 157.86 Million | 247.54 Million | 252.51 Million | 222.3 Million | 178.21 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 148.83 Million | -184.26 Million | 1.04 Billion | -549.64 Million | 296.49 Million | 404.99 Million |
Other non-cash items | 182.46 Million | 368.59 Million | 339.61 Million | 346.58 Million | 375.4 Million | 277.69 Million |
Investing Cash Flow | 3.54 Million | -11.13 Million | -37.23 Million | -47.7 Million | -425.33 Million | -570.98 Million |
Investments in PPE | -15.05 Million | -30.03 Million | -64.32 Million | -67.91 Million | -425.33 Million | -570.98 Million |
Acquisitions | 18.61 Million | 18.89 Million | 27.09 Million | 20.21 Million | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 18.61 Million | - | 85 Thousand | - | - | - |
Financing Cash Flow | -36.21 Million | -744.02 Million | -368.65 Million | -109.79 Million | -537.9 Million | -176.21 Million |
Debt repayment | -36.21 Million | -375.42 Million | -266.4 Million | -139.1 Million | -624.76 Million | -130.19 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -325.03 Million | -368.59 Million | -102.25 Million | 29.3 Million | 86.86 Million | -46.02 Million |
Accounts receivables | 219.93 Million | 1.27 Million | -132.73 Million | 151.03 Million | 125.52 Million | 92.57 Million |
Accounts payables | -1.04 Billion | -240.6 Million | 1.03 Billion | -733.25 Million | 464.07 Million | 583.81 Million |
Inventory | 944.8 Million | 53.56 Million | 146.28 Million | 27.77 Million | -286.68 Million | -271.4 Million |
Other working capital | 25.43 Million | 1.49 Million | 1.64 Million | 4.79 Million | -6.41 Million | 9000.00 |
Cash at beginning of period | 358.46 Million | 576.73 Million | 109.06 Million | 154.29 Million | 111.05 Million | 101.58 Million |
Cash at end of period | 87.02 Million | 358.46 Million | 576.73 Million | 109.06 Million | 154.29 Million | 111.05 Million |
Capital Expenditure | -15.05 Million | -30.03 Million | -64.32 Million | -67.91 Million | -425.33 Million | -570.98 Million |
Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
Net cash flow / Change in cash | -271.44 Million | -218.26 Million | 467.67 Million | -45.23 Million | 43.24 Million | 9.46 Million |
Free Cash Flow | -253.8 Million | 506.86 Million | 809.23 Million | 44.34 Million | 581.15 Million | 185.67 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -540.5 Million | -76.45 Million | -247.35 Million | -93.28 Million | 194.7 Million | 190.33 Million |
Depreciation & Amortization | 152.92 Million | 39.11 Million | 38.12 Million | 38.1 Million | 157.86 Million | -17.63 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 148.83 Million | - | - | - | -184.26 Million | - |
Other non-cash items | 182.46 Million | 115.56 Million | -38.12 Million | -38.1 Million | 368.59 Million | 17.63 Million |
Investing Cash Flow | 3.54 Million | - | - | - | -11.13 Million | - |
Investments in PPE | -15.05 Million | - | - | - | -30.03 Million | - |
Acquisitions | 18.61 Million | - | - | - | 18.89 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | -36.21 Million | - | - | - | -744.02 Million | - |
Debt repayment | -36.21 Million | - | - | - | -375.42 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -368.59 Million | - |
Accounts receivables | 219.93 Million | - | - | - | 1.27 Million | - |
Accounts payables | -1.04 Billion | - | - | - | -240.6 Million | - |
Inventory | 944.8 Million | - | - | - | 53.56 Million | - |
Other working capital | 25.43 Million | - | - | - | 1.49 Million | - |
Cash at beginning of period | 358.46 Million | 103.65 Million | 351.01 Million | 358.46 Million | 576.73 Million | 168.13 Million |
Cash at end of period | 87.02 Million | 181.89 Million | 103.65 Million | -93.28 Million | 358.46 Million | 358.46 Million |
Capital Expenditure | -15.05 Million | - | - | - | -30.03 Million | - |
Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
Net cash flow / Change in cash | -271.44 Million | 78.23 Million | -247.35 Million | -451.74 Million | -218.26 Million | 190.33 Million |
Free Cash Flow | -253.8 Million | 78.23 Million | -247.35 Million | -93.28 Million | 506.86 Million | 190.33 Million |
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