IST Limited (ISTLTD.BO)
INR 1020.0
(-0.12%)
INR 1020.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.85 Million | 1.13 Billion | 366.61 Million | 747.49 Million | 783.09 Million | 790.31 Million |
| Net Income | 1.68 Billion | 1.06 Billion | 1.27 Billion | 1.32 Billion | 1.08 Billion | 1.18 Billion |
| Depreciation & Amortization | 52.4 Million | 51.63 Million | 54.11 Million | 52.44 Million | 50.62 Million | 38.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -730.78 Million | 395.9 Million | -388.91 Million | -126.65 Million | -4.66 Million | 7.35 Million |
| Other non-cash items | -203.4 Million | -376.81 Million | -575.7 Million | -500.48 Million | -343.23 Million | -441.34 Million |
| Investing Cash Flow | -166.4 Million | -985.5 Million | -297.29 Million | -747.9 Million | -746.8 Million | -837.86 Million |
| Investments in PPE | -34.41 Million | -21.35 Million | -12.55 Million | -38.6 Million | -12.76 Million | -29.36 Million |
| Acquisitions | 224 Thousand | 477 Thousand | 543 Thousand | 2.7 Million | 9000.00 | 1.38 Million |
| Investment purchases | -251.12 Million | -1.39 Billion | -612.21 Million | -792.7 Million | -727.77 Million | -733.1 Million |
| Sales/Maturities of investments | 109 Thousand | 145.03 Million | 51.69 Million | 159 Thousand | 16 Thousand | 87.63 Million |
| Other Investing Activities | -131.98 Million | 281.03 Million | 275.24 Million | 80.53 Million | -6.28 Million | -164.41 Million |
| Financing Cash Flow | -119.92 Million | -20.04 Million | 78.41 Million | -13.93 Million | -16.08 Million | -831 Thousand |
| Debt repayment | -100 Million | -25 Thousand | -97.86 Million | -2.16 Million | -19 Thousand | -829 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.66 Million | -20.01 Million | 176.27 Million | -11.77 Million | -16.06 Million | -2000.00 |
| Accounts receivables | -692.33 Million | 48.5 Million | 8.7 Million | -53.25 Million | 7.43 Million | 14.3 Million |
| Accounts payables | 5.04 Million | -1.94 Million | -5.27 Million | 9.68 Million | -1.73 Million | -484 Thousand |
| Inventory | -33.73 Million | 671 Thousand | 8.74 Million | 25.85 Million | -4.61 Million | 2.06 Million |
| Other working capital | -9.75 Million | 348.67 Million | -401.08 Million | -108.93 Million | -5.74 Million | -8.52 Million |
| Cash at beginning of period | 296.93 Million | 163.84 Million | 16.1 Million | 30.44 Million | 10.23 Million | 58.61 Million |
| Cash at end of period | 64.46 Million | 296.93 Million | 163.84 Million | 16.1 Million | 30.44 Million | 10.23 Million |
| Capital Expenditure | -34.41 Million | -21.35 Million | -12.55 Million | -38.6 Million | -12.76 Million | -29.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -232.46 Million | 133.09 Million | 147.74 Million | -14.34 Million | 20.2 Million | -48.37 Million |
| Free Cash Flow | 19.43 Million | 1.11 Billion | 354.06 Million | 708.89 Million | 770.33 Million | 760.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 527.41 Million | 246.23 Million | 1.68 Billion | 322.59 Million | 322.07 Million | 369.3 Million |
| Depreciation & Amortization | - | - | 52.4 Million | 12.57 Million | 12.54 Million | 12.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -730.78 Million | - | - | - |
| Other non-cash items | -527.41 Million | -246.23 Million | -203.4 Million | -322.59 Million | -322.07 Million | -369.3 Million |
| Investing Cash Flow | - | - | -166.4 Million | - | - | - |
| Investments in PPE | - | - | -34.41 Million | - | - | - |
| Acquisitions | - | - | 224 Thousand | - | - | - |
| Investment purchases | - | - | -251.12 Million | - | - | - |
| Sales/Maturities of investments | - | - | 109 Thousand | - | - | - |
| Other Investing Activities | - | - | -131.98 Million | - | - | - |
| Financing Cash Flow | - | - | -119.92 Million | - | - | - |
| Debt repayment | - | - | -100 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -104.66 Million | - | - | - |
| Accounts receivables | - | - | -692.33 Million | - | - | - |
| Accounts payables | - | - | 5.04 Million | - | - | - |
| Inventory | - | - | -33.73 Million | - | - | - |
| Other working capital | - | - | -9.75 Million | - | - | - |
| Cash at beginning of period | - | - | 296.93 Million | 85.22 Million | -236.85 Million | 296.93 Million |
| Cash at end of period | - | - | 64.46 Million | 110.37 Million | 85.22 Million | 369.3 Million |
| Capital Expenditure | - | - | -34.41 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -232.46 Million | 25.15 Million | 322.07 Million | 72.36 Million |
| Free Cash Flow | - | - | 19.43 Million | 25.15 Million | 322.07 Million | 369.3 Million |
APTCF
9247
NGELF
603536
FTU
KALO