INR 86.44
(-1.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 156.6 Million | 35.9 Million | 366.6 Million | 492.65 Million | 32.67 Million | 46.82 Million |
Net Income | 623.9 Million | 371.8 Million | 267.5 Million | 222.75 Million | 32.22 Million | -40.46 Million |
Depreciation & Amortization | 19.4 Million | 22.7 Million | 21.1 Million | 17.4 Million | 17.79 Million | 21 Million |
Deferred income taxes | - | -72.9 Million | -70 Million | -48.93 Million | - | - |
Stock-based compensation | - | 4.5 Million | 19.5 Million | 8.18 Million | - | - |
Change in working capital | -94.8 Million | -241.2 Million | 194.2 Million | 248.21 Million | -65.55 Million | 37.84 Million |
Other non-cash items | -190.4 Million | -49 Million | -65.7 Million | 45.02 Million | 48.21 Million | 28.44 Million |
Investing Cash Flow | -599.6 Million | -184.8 Million | 5.1 Million | -257.46 Million | 462.27 Million | -316.2 Million |
Investments in PPE | -10.3 Million | -4.4 Million | -31.5 Million | -20.15 Million | -3.82 Million | -132.91 Million |
Acquisitions | 300 Thousand | 1.11 Million | 58 Thousand | 23 Thousand | 23 Thousand | 1.85 Million |
Investment purchases | -1.61 Billion | -1.6 Billion | -757.5 Million | -228.32 Million | 38.49 Million | -245.87 Million |
Sales/Maturities of investments | 1.42 Billion | 1.13 Billion | 1.58 Billion | 12.91 Million | 356.47 Million | 75 Million |
Other Investing Activities | -402.59 Million | 289.09 Million | -787.05 Million | -21.92 Million | 71.1 Million | -14.27 Million |
Financing Cash Flow | 432 Million | 152.9 Million | -369.3 Million | -235.63 Million | -491.24 Million | 260.37 Million |
Debt repayment | -596.3 Million | -300 Thousand | -2.1 Million | -155.95 Million | -388.63 Million | -25 Thousand |
Dividends payments | -69.71 Million | -67.5 Million | -67.5 Million | -14.59 Million | -4.06 Million | -4.06 Million |
Common Stock Repurchased | -94.2 Million | -193.9 Million | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -87.5 Million | 414.6 Million | -299.7 Million | -65.08 Million | -98.54 Million | 264.47 Million |
Accounts receivables | -82.2 Million | 42.25 Million | -99.75 Million | 103.89 Million | -32.23 Million | -40.38 Million |
Accounts payables | -43.9 Million | -145.83 Million | 200.53 Million | 68.9 Million | 17.02 Million | -1.31 Million |
Inventory | -36.6 Million | 62.2 Million | -72.6 Million | 39.23 Million | -168.66 Million | 18.86 Million |
Other working capital | 67.9 Million | -199.82 Million | 166.01 Million | 36.18 Million | 118.32 Million | 60.67 Million |
Cash at beginning of period | 70.66 Million | 18.7 Million | 16.3 Million | 16.74 Million | 13.03 Million | 22.04 Million |
Cash at end of period | 33.7 Million | 22.7 Million | 18.7 Million | 16.29 Million | 16.74 Million | 13.03 Million |
Capital Expenditure | -10.3 Million | -4.4 Million | -31.5 Million | -20.15 Million | -3.82 Million | -132.91 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -36.96 Million | 4 Million | 2.4 Million | -441 Thousand | 3.7 Million | -9 Million |
Free Cash Flow | 146.3 Million | 31.5 Million | 335.1 Million | 472.5 Million | 28.85 Million | -86.09 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 623.9 Million | 193.1 Million | 229 Million | 141.1 Million | 371.8 Million | 78.7 Million |
Depreciation & Amortization | 19.4 Million | 4.9 Million | 4.7 Million | 4.7 Million | 22.7 Million | 5.7 Million |
Deferred income taxes | - | - | - | - | -72.9 Million | - |
Stock-based compensation | - | - | - | - | 4.5 Million | - |
Change in working capital | -94.8 Million | - | - | - | -241.2 Million | - |
Other non-cash items | -190.4 Million | -4.9 Million | -4.7 Million | -4.7 Million | -49 Million | -5.7 Million |
Investing Cash Flow | -599.6 Million | - | - | - | -184.8 Million | - |
Investments in PPE | -10.3 Million | - | - | - | -4.4 Million | - |
Acquisitions | 300 Thousand | - | - | - | 1.11 Million | - |
Investment purchases | -1.61 Billion | - | - | - | -1.6 Billion | - |
Sales/Maturities of investments | 1.42 Billion | - | - | - | 1.13 Billion | - |
Other Investing Activities | -402.59 Million | - | - | - | 289.09 Million | - |
Financing Cash Flow | 432 Million | - | - | - | 152.9 Million | - |
Debt repayment | -596.3 Million | - | - | - | -300 Thousand | - |
Dividends payments | -69.7 Million | - | - | - | -67.5 Million | - |
Common Stock Repurchased | -94.2 Million | - | - | - | -193.9 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 414.6 Million | - |
Accounts receivables | -82.2 Million | - | - | - | 42.25 Million | - |
Accounts payables | -43.9 Million | - | - | - | -145.83 Million | - |
Inventory | -36.6 Million | - | - | - | 62.2 Million | - |
Other working capital | 67.9 Million | - | - | - | -199.82 Million | - |
Cash at beginning of period | 70.66 Million | 131.6 Million | -97.4 Million | 70.66 Million | 18.7 Million | -8.03 Million |
Cash at end of period | 33.7 Million | 193.1 Million | 131.6 Million | 141.1 Million | 22.7 Million | 70.66 Million |
Capital Expenditure | -10.3 Million | - | - | - | -4.4 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -36.96 Million | 61.5 Million | 229 Million | 70.43 Million | 4 Million | 78.7 Million |
Free Cash Flow | 146.3 Million | 193.1 Million | 229 Million | 141.1 Million | 31.5 Million | 78.7 Million |
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OPMS
ST
MEGRISOFT
4847
SKYGOLD