INR 699.65
(-0.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Cash Flow | 2.71 Billion | -8.52 Billion | -4.95 Billion | -4.2 Billion |
Net Income | 2.47 Billion | 2.01 Billion | 1.66 Billion | 1.12 Billion |
Depreciation & Amortization | 99.13 Million | 82.02 Million | 65.39 Million | 50.98 Million |
Deferred income taxes | - | -798.31 Million | -654.24 Million | -305.44 Million |
Stock-based compensation | 123.01 Million | 83.03 Million | 59.41 Million | 16.12 Million |
Change in working capital | -60.18 Million | -10.08 Billion | -6.13 Billion | -5.15 Billion |
Other non-cash items | 411.25 Million | 174.4 Million | 46.03 Million | 57.9 Million |
Investing Cash Flow | -17.28 Billion | 1.62 Billion | -1.85 Billion | 766.42 Million |
Investments in PPE | -62.4 Million | -63.97 Million | -50.79 Million | -17.8 Million |
Acquisitions | 2.85 Million | 3.43 Million | 2.23 Million | 80 Thousand |
Investment purchases | -2.3 Billion | - | -1.8 Billion | - |
Sales/Maturities of investments | - | 1.68 Billion | - | 784.14 Million |
Other Investing Activities | -2.3 Billion | - | - | - |
Financing Cash Flow | 12.08 Billion | 9.06 Billion | 5.91 Billion | 5.59 Billion |
Debt repayment | -4.22 Billion | -7.27 Billion | -7.14 Billion | -4.3 Billion |
Dividends payments | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | 7.92 Billion | 13.78 Million | 51.58 Million | 2 Million |
Other Financing Activities | -72.51 Million | 16.32 Billion | 13.01 Billion | 9.9 Billion |
Accounts receivables | -14.92 Billion | - | - | - |
Accounts payables | -11.46 Million | 15.55 Million | -330 Thousand | 5.57 Million |
Inventory | - | - | - | - |
Other working capital | -48.72 Million | -10.09 Billion | -6.13 Billion | -5.16 Billion |
Cash at beginning of period | 4.26 Billion | 1.43 Billion | 2.33 Billion | 173.4 Million |
Cash at end of period | 3.77 Billion | 3.6 Billion | 1.43 Billion | 2.33 Billion |
Capital Expenditure | -62.4 Million | -63.97 Million | -50.79 Million | -17.8 Million |
Effect of forex changes on cash | - | - | - | - |
Net cash flow / Change in cash | -490.93 Million | 2.17 Billion | -892.92 Million | 2.15 Billion |
Free Cash Flow | 2.65 Billion | -8.58 Billion | -5 Billion | -4.22 Billion |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.47 Billion | 623.14 Million | 602.2 Million | 471.34 Million | 2.01 Billion | 1.66 Billion |
Depreciation & Amortization | 99.13 Million | 24.53 Million | 21.67 Million | 21.69 Million | 82.02 Million | 65.39 Million |
Deferred income taxes | - | - | - | - | -798.31 Million | -654.24 Million |
Stock-based compensation | 123.01 Million | - | - | - | 83.03 Million | 59.41 Million |
Change in working capital | -60.18 Million | - | - | - | -10.08 Billion | -6.13 Billion |
Other non-cash items | 411.25 Million | -24.53 Million | -21.67 Million | -21.69 Million | 174.4 Million | 46.03 Million |
Investing Cash Flow | -17.28 Billion | - | - | - | 1.62 Billion | -1.85 Billion |
Investments in PPE | -62.4 Million | - | - | - | -63.97 Million | -50.79 Million |
Acquisitions | 2.85 Million | - | - | - | 3.43 Million | 2.23 Million |
Investment purchases | -2.3 Billion | - | - | - | - | -1.8 Billion |
Sales/Maturities of investments | - | - | - | - | 1.68 Billion | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 12.08 Billion | - | - | - | 9.06 Billion | 5.91 Billion |
Debt repayment | -4.22 Billion | - | - | - | -7.27 Billion | -7.14 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 7.92 Billion | - | - | - | 13.78 Million | 51.58 Million |
Other Financing Activities | - | - | - | - | 16.32 Billion | 13.01 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | -11.46 Million | - | - | - | 15.55 Million | -330 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -48.72 Million | - | - | - | -10.09 Billion | -6.13 Billion |
Cash at beginning of period | 4.26 Billion | 2.1 Billion | 1.49 Billion | - | 1.43 Billion | 2.33 Billion |
Cash at end of period | 3.77 Billion | 623.14 Million | 2.1 Billion | 471.34 Million | 3.6 Billion | 1.43 Billion |
Capital Expenditure | -62.4 Million | - | - | - | -63.97 Million | -50.79 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -490.93 Million | -1.47 Billion | 602.2 Million | 471.34 Million | 2.17 Billion | -892.92 Million |
Free Cash Flow | 2.65 Billion | 623.14 Million | 602.2 Million | 471.34 Million | -8.58 Billion | -5 Billion |
CEXPF
DLTA
DELX
EQLB
TQLB
NAVI