INR 288.4
(-1.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 75.52 Million | 1.22 Billion | 650.15 Million | 401.26 Million | 3.43 Billion | 1.7 Billion |
Net Income | 527.68 Million | 707.13 Million | 1.24 Billion | 709.42 Million | -606.49 Million | 908.31 Million |
Depreciation & Amortization | 158.87 Million | 153.86 Million | 136.5 Million | 134.87 Million | 135.12 Million | 112.71 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -639.93 Million | 432.96 Million | -586.74 Million | -724.13 Million | 3.63 Billion | 620.76 Million |
Other non-cash items | 1.03 Billion | -68.87 Million | -142.38 Million | 281.1 Million | 277.8 Million | 61.49 Million |
Investing Cash Flow | -532.86 Million | -407.03 Million | -174.57 Million | -58.65 Million | -283.17 Million | -63.61 Million |
Investments in PPE | -533.31 Million | -408.66 Million | -176.81 Million | -63.77 Million | -330.61 Million | -120.7 Million |
Acquisitions | 447 Thousand | 925 Thousand | 500 Thousand | 1.29 Million | - | 683.8 Thousand |
Investment purchases | - | - | 1.54 Million | - | - | -471.14 Thousand |
Sales/Maturities of investments | - | - | 186 Thousand | - | 19.25 Million | - |
Other Investing Activities | 1.71 Million | 714 Thousand | 1000.00 | 3.83 Million | 28.18 Million | 56.88 Million |
Financing Cash Flow | 439.58 Million | -883.66 Million | -353.14 Million | -356.49 Million | -3.12 Billion | -1.62 Billion |
Debt repayment | -617.46 Million | -631.87 Million | -155.01 Million | -195.24 Million | -2.69 Billion | -1.11 Billion |
Dividends payments | -150 Million | -90 Million | -30 Million | - | -72.33 Million | -61.9 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1000.00 | -161.78 Million | -168.13 Million | -161.25 Million | -369.02 Million | -456.57 Million |
Accounts receivables | -422.74 Million | -28.24 Million | 127.18 Million | -186.45 Million | 606.16 Million | 250.52 Million |
Accounts payables | -38.07 Million | -29.57 Million | 280.69 Million | 181.43 Million | -697.77 Million | 418.52 Million |
Inventory | -229.88 Million | 541.91 Million | -959.14 Million | -649.76 Million | 3.09 Billion | -126.1 Million |
Other working capital | 50.77 Million | -51.14 Million | -35.47 Million | -69.35 Million | 626.43 Million | 77.81 Million |
Cash at beginning of period | 123.38 Million | 187.03 Million | 64.61 Million | 78.49 Million | 50.62 Million | 37.53 Million |
Cash at end of period | 107.02 Million | 121.42 Million | 187.03 Million | 64.61 Million | 78.49 Million | 50.62 Million |
Capital Expenditure | -533.31 Million | -408.66 Million | -176.81 Million | -63.77 Million | -330.61 Million | -120.7 Million |
Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | 1.00 | 1.00 |
Net cash flow / Change in cash | -16.35 Million | -65.61 Million | 122.42 Million | -13.88 Million | 27.86 Million | 13.09 Million |
Free Cash Flow | -457.78 Million | 816.41 Million | 473.33 Million | 337.49 Million | 3.1 Billion | 1.58 Billion |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 527.68 Million | 95.15 Million | 157.6 Million | 106.72 Million | 707.13 Million | 137.79 Million |
Depreciation & Amortization | 158.87 Million | 35.37 Million | 36.03 Million | 35.41 Million | 153.86 Million | 36.44 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -639.93 Million | - | - | - | 432.96 Million | - |
Other non-cash items | 1.03 Billion | -35.37 Million | -36.03 Million | -35.41 Million | -68.87 Million | -36.44 Million |
Investing Cash Flow | -532.86 Million | - | - | - | -407.03 Million | - |
Investments in PPE | -533.31 Million | - | - | - | -408.66 Million | - |
Acquisitions | 447 Thousand | - | - | - | 925 Thousand | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 714 Thousand | - |
Financing Cash Flow | 439.58 Million | - | - | - | -883.66 Million | - |
Debt repayment | -617.46 Million | - | - | - | -631.87 Million | - |
Dividends payments | -150 Million | - | - | - | -90 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1000.00 | - | - | - | -161.78 Million | - |
Accounts receivables | -422.74 Million | - | - | - | -28.24 Million | - |
Accounts payables | -38.07 Million | - | - | - | -29.57 Million | - |
Inventory | -229.88 Million | - | - | - | 541.91 Million | - |
Other working capital | 50.77 Million | - | - | - | -51.14 Million | - |
Cash at beginning of period | 123.38 Million | 117.77 Million | -39.82 Million | 123.38 Million | 187.03 Million | -14.41 Million |
Cash at end of period | 107.02 Million | 95.15 Million | 117.77 Million | 106.72 Million | 121.42 Million | 123.38 Million |
Capital Expenditure | -533.31 Million | - | - | - | -408.66 Million | - |
Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
Net cash flow / Change in cash | -16.35 Million | -22.61 Million | 157.6 Million | -16.65 Million | -65.61 Million | 137.79 Million |
Free Cash Flow | -457.78 Million | 95.15 Million | 157.6 Million | 106.72 Million | 816.41 Million | 137.79 Million |
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