INR 1825.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 84.54 Million | 185.61 Million | 65.34 Million | -43.6 Million | 209.09 Million | 44.31 Million |
Net Income | 37.65 Million | 114.39 Million | 146.43 Million | 77.8 Million | 64.28 Million | 50.19 Million |
Depreciation & Amortization | 30.28 Million | 45.6 Million | 47.04 Million | 48.89 Million | 49.73 Million | 47.74 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 16.68 Million | 63.83 Million | -81.34 Million | -149.67 Million | 116.32 Million | -41.96 Million |
Other non-cash items | 44.5 Million | -38.22 Million | -46.78 Million | -20.61 Million | -21.24 Million | -11.65 Million |
Investing Cash Flow | -73.36 Million | -54.62 Million | -53.05 Million | -23.11 Million | -20.55 Million | -31.71 Million |
Investments in PPE | -72.84 Million | -68.35 Million | -55.28 Million | -29.73 Million | -23.6 Million | -35.03 Million |
Acquisitions | 798 Thousand | 518 Thousand | 1.75 Million | 243 Thousand | 81 Thousand | 314 Thousand |
Investment purchases | -2.25 Million | 2.24 Million | -435 Thousand | 3.14 Million | -360 Thousand | 855 Thousand |
Sales/Maturities of investments | - | 10.23 Million | 512 Thousand | 2.39 Million | 2.52 Million | 1.44 Million |
Other Investing Activities | 926 Thousand | 727 Thousand | 399 Thousand | 839 Thousand | 801 Thousand | 713 Thousand |
Financing Cash Flow | -11.1 Million | -22.19 Million | -22.01 Million | 16.9 Million | -115.85 Million | -27.15 Million |
Debt repayment | - | -99.63 Million | -9.95 Million | -19.05 Million | -95.73 Million | -11.44 Million |
Dividends payments | -11.1 Million | -11.05 Million | -9.21 Million | -922 Thousand | -17.21 Million | -7.22 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1.54 Million | 88.49 Million | -2.84 Million | 36.88 Million | -5.84 Million | -9.71 Million |
Accounts receivables | 13.64 Million | 16.98 Million | -85.24 Million | -17.61 Million | 29.29 Million | -7.91 Million |
Accounts payables | -2.61 Million | 3.3 Million | 20.42 Million | -83.9 Million | 27.88 Million | 15.34 Million |
Inventory | 4.96 Million | 34.88 Million | -8.7 Million | -49.79 Million | 11.52 Million | -101.76 Million |
Other working capital | 693 Thousand | 8.65 Million | -7.82 Million | 1.62 Million | 47.6 Million | 52.36 Million |
Cash at beginning of period | 152.72 Million | 43.64 Million | 53.35 Million | 103.16 Million | 30.47 Million | 45.03 Million |
Cash at end of period | 155.04 Million | 152.44 Million | 43.64 Million | 53.35 Million | 103.16 Million | 30.47 Million |
Capital Expenditure | -72.84 Million | -68.35 Million | -55.28 Million | -29.73 Million | -23.6 Million | -35.03 Million |
Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - | - |
Net cash flow / Change in cash | 2.32 Million | 108.79 Million | -9.71 Million | -49.81 Million | 72.68 Million | -14.55 Million |
Free Cash Flow | 11.7 Million | 117.26 Million | 10.06 Million | -73.33 Million | 185.49 Million | 9.28 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 37.65 Million | 8.94 Million | 5.85 Million | 15.35 Million | 114.39 Million | 13.9 Million |
Depreciation & Amortization | 30.28 Million | 7.15 Million | 7.34 Million | 8.25 Million | 45.6 Million | 10.06 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 16.68 Million | - | - | - | 63.83 Million | - |
Other non-cash items | 44.5 Million | -7.15 Million | -7.34 Million | -8.25 Million | -38.22 Million | -10.06 Million |
Investing Cash Flow | -73.36 Million | - | - | - | -54.62 Million | - |
Investments in PPE | -72.84 Million | - | - | - | -68.35 Million | - |
Acquisitions | 798 Thousand | - | - | - | 518 Thousand | - |
Investment purchases | -2.25 Million | - | - | - | 2.24 Million | - |
Sales/Maturities of investments | - | - | - | - | 10.23 Million | - |
Other Investing Activities | 926 Thousand | - | - | - | 727 Thousand | - |
Financing Cash Flow | -11.1 Million | - | - | - | -22.19 Million | - |
Debt repayment | - | - | - | - | -99.63 Million | - |
Dividends payments | -11.1 Million | - | - | - | -11.05 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 88.49 Million | - |
Accounts receivables | 13.64 Million | - | - | - | 16.98 Million | - |
Accounts payables | -2.61 Million | - | - | - | 3.3 Million | - |
Inventory | 4.96 Million | - | - | - | 34.88 Million | - |
Other working capital | 693 Thousand | - | - | - | 8.65 Million | - |
Cash at beginning of period | 152.72 Million | 181.23 Million | 175.38 Million | 152.72 Million | 43.64 Million | 138.82 Million |
Cash at end of period | 155.04 Million | 8.94 Million | 181.23 Million | 15.35 Million | 152.44 Million | 152.72 Million |
Capital Expenditure | -72.84 Million | - | - | - | -68.35 Million | - |
Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
Net cash flow / Change in cash | 2.32 Million | -172.29 Million | 5.85 Million | -137.37 Million | 108.79 Million | 13.9 Million |
Free Cash Flow | 11.7 Million | 8.94 Million | 5.85 Million | 15.35 Million | 117.26 Million | 13.9 Million |
THNC
RVLCF
HMC
004255
ARENTERP
ZCRMF