INR 634.3
(-0.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.05 Billion | 1.37 Billion | 874.47 Million | 981.9 Million | 762.21 Million | 562.82 Million |
Net Income | 1.3 Billion | 1.46 Billion | 1.12 Billion | 715.02 Million | 741.68 Million | 1.05 Billion |
Depreciation & Amortization | 1.17 Billion | 522.9 Million | 395.05 Million | 341.51 Million | 345.09 Million | 318.11 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -546.05 Million | -151.03 Million | -316.11 Million | 100.22 Million | -140.74 Million | -434.93 Million |
Other non-cash items | 3.55 Billion | -467.72 Million | -333.51 Million | -174.86 Million | -183.81 Million | -372.08 Million |
Investing Cash Flow | -2.58 Billion | -4.75 Billion | -653.53 Million | -758.4 Million | -319.31 Million | -891.28 Million |
Investments in PPE | -1.04 Billion | -834.57 Million | -514.93 Million | -429.91 Million | -354.52 Million | -919.91 Million |
Acquisitions | -512.96 Million | -3.89 Billion | 106.5 Million | 3.34 Million | 26.65 Million | 67.84 Million |
Investment purchases | -1.3 Billion | -235.55 Million | -357.36 Million | -418.61 Million | -381.55 Million | -172.56 Million |
Sales/Maturities of investments | 242.26 Million | 36.75 Million | 79.84 Million | 62.29 Million | 81.49 Million | 6.54 Million |
Other Investing Activities | 33.61 Million | 165.86 Million | 32.41 Million | 24.47 Million | 308.6 Million | 126.8 Million |
Financing Cash Flow | 297.15 Million | 3.64 Billion | 96.56 Million | -426.49 Million | -333.41 Million | 365.13 Million |
Debt repayment | -1.01 Billion | -59.74 Million | -97.7 Million | -225.55 Million | -218.6 Million | -589.57 Million |
Dividends payments | -536.94 Million | -271.44 Million | -227.96 Million | -75.98 Million | -458.04 Million | -192.65 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -874.32 Million | 3.97 Billion | 422.23 Million | -124.95 Million | 343.23 Million | 1.14 Billion |
Accounts receivables | -801.08 Million | -150.3 Million | -433.61 Million | -307.94 Million | 833.01 Million | 28.82 Million |
Accounts payables | 398.44 Million | 15.54 Million | 265.26 Million | 495.76 Million | -1.06 Billion | -310.29 Million |
Inventory | -672.16 Million | -10.82 Million | -281.69 Million | -191.61 Million | -49.12 Million | -101.8 Million |
Other working capital | 528.74 Million | -5.45 Million | 133.93 Million | 104.01 Million | 144.29 Million | -51.65 Million |
Cash at beginning of period | 554.94 Million | 484.08 Million | 166.57 Million | 369.57 Million | 260.08 Million | 223.4 Million |
Cash at end of period | 750.95 Million | 746.32 Million | 484.08 Million | 166.57 Million | 369.67 Million | 260.08 Million |
Capital Expenditure | -1.04 Billion | -834.57 Million | -514.93 Million | -429.91 Million | -354.52 Million | -919.91 Million |
Effect of forex changes on cash | - | - | - | - | 100 Thousand | - |
Net cash flow / Change in cash | 196.01 Million | 262.23 Million | 317.5 Million | -202.99 Million | 109.59 Million | 36.67 Million |
Free Cash Flow | 1.01 Billion | 537.42 Million | 359.54 Million | 551.98 Million | 407.69 Million | -357.09 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.3 Billion | 364.39 Million | 274.03 Million | 221.33 Million | 1.46 Billion | 186.45 Million |
Depreciation & Amortization | 1.17 Billion | 298.23 Million | 301.37 Million | 291.51 Million | 522.9 Million | 170.47 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -546.05 Million | - | - | - | -151.03 Million | - |
Other non-cash items | 3.55 Billion | -66.15 Million | -301.37 Million | -291.51 Million | -467.72 Million | -170.47 Million |
Investing Cash Flow | -2.58 Billion | - | - | - | -4.75 Billion | - |
Investments in PPE | -1.04 Billion | - | - | - | -834.57 Million | - |
Acquisitions | -512.96 Million | - | - | - | -3.89 Billion | - |
Investment purchases | -1.3 Billion | - | - | - | -235.55 Million | - |
Sales/Maturities of investments | 242.26 Million | - | - | - | 36.75 Million | - |
Other Investing Activities | 33.61 Million | - | - | - | 165.86 Million | - |
Financing Cash Flow | 297.15 Million | - | - | - | 3.64 Billion | - |
Debt repayment | -1.01 Billion | - | - | - | -59.74 Million | - |
Dividends payments | -536.94 Million | - | - | - | -271.44 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | 3.97 Billion | - |
Accounts receivables | -801.08 Million | - | - | - | -150.3 Million | - |
Accounts payables | 398.44 Million | - | - | - | 15.54 Million | - |
Inventory | -672.16 Million | - | - | - | -10.82 Million | - |
Other working capital | 528.74 Million | - | - | - | -5.45 Million | - |
Cash at beginning of period | 554.94 Million | 1.3 Billion | 1.02 Billion | 554.94 Million | 484.08 Million | 368.48 Million |
Cash at end of period | 750.95 Million | 1.89 Billion | 1.3 Billion | 221.33 Million | 746.32 Million | 554.94 Million |
Capital Expenditure | -1.04 Billion | - | - | - | -834.57 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 196.01 Million | 596.47 Million | 274.03 Million | -333.6 Million | 262.23 Million | 186.45 Million |
Free Cash Flow | 1.01 Billion | 596.47 Million | 274.03 Million | 221.33 Million | 537.42 Million | 186.45 Million |
CTRA
4729
TAXI
VOSSY
300655
SNEX