INR 422.45
(0.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 814.17 Million | 324.46 Million | 166.43 Million | 411.45 Million | 401.18 Million | 985.3 Million |
Net Income | 320.1 Million | 136.04 Million | 199.02 Million | 272.48 Million | 236.33 Million | 439.64 Million |
Depreciation & Amortization | 87.36 Million | 87.99 Million | 86 Million | 89.53 Million | 92.46 Million | 69.85 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 266.13 Million | 69.1 Million | -108.98 Million | 16.59 Million | -1.06 Million | 253.57 Million |
Other non-cash items | 304.98 Million | 31.32 Million | -9.61 Million | 32.84 Million | 73.44 Million | 222.23 Million |
Investing Cash Flow | 2.67 Billion | 53.02 Million | 101.55 Million | -22.09 Million | 3.06 Million | -44.45 Million |
Investments in PPE | -45.33 Million | -1.07 Million | -1.2 Million | -3.88 Million | -2.97 Million | -6.62 Million |
Acquisitions | - | 49.73 Million | 93.42 Million | 637 Thousand | 835 Thousand | 76.16 Million |
Investment purchases | -3.65 Billion | -78.37 Million | -39.45 Million | -123.53 Million | -143 Million | -53 Million |
Sales/Maturities of investments | 6.38 Billion | 82.96 Million | 50.09 Million | 6.77 Million | 81.34 Million | 10.26 Million |
Other Investing Activities | 5.79 Million | -228 Thousand | -1.3 Million | 97.91 Million | 66.86 Million | -71.26 Million |
Financing Cash Flow | -246.18 Million | -379.15 Million | -328.01 Million | -329.31 Million | -434.52 Million | -911.77 Million |
Debt repayment | -72.45 Million | -175.3 Million | -111.61 Million | -169.51 Million | -243.07 Million | -1.12 Billion |
Dividends payments | -155.96 Million | -77.98 Million | -77.98 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -115.78 Million | -125.86 Million | -138.41 Million | -159.8 Million | -191.45 Million | 214.6 Million |
Accounts receivables | -657 Thousand | 12.76 Million | -5.34 Million | 106 Thousand | 6.87 Million | 62.15 Million |
Accounts payables | -2.63 Million | -2.43 Million | 3.59 Million | -5.6 Million | -10.39 Million | -4.19 Million |
Inventory | 13.6 Million | 2.02 Million | -2.27 Million | 984 Thousand | -1.44 Million | 30.54 Million |
Other working capital | 255.82 Million | 56.75 Million | -104.95 Million | 21.1 Million | 3.9 Million | 165.07 Million |
Cash at beginning of period | 8.92 Million | 2.68 Million | 62.71 Million | 2.66 Million | 32.93 Million | 3.87 Million |
Cash at end of period | 3.24 Billion | 1.03 Million | 2.68 Million | 62.71 Million | 2.66 Million | 32.93 Million |
Capital Expenditure | -45.33 Million | -1.07 Million | -1.2 Million | -3.88 Million | -2.97 Million | -6.62 Million |
Effect of forex changes on cash | - | - | - | - | 1000.00 | -1000.00 |
Net cash flow / Change in cash | 3.23 Billion | -1.65 Million | -60.02 Million | 60.04 Million | -30.26 Million | 29.06 Million |
Free Cash Flow | 768.84 Million | 323.39 Million | 165.23 Million | 407.57 Million | 398.21 Million | 978.67 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 100.67 Million | -6.09 Million | 320.1 Million | 73.05 Million | 229.3 Million | 23.83 Million |
Depreciation & Amortization | - | - | 87.36 Million | 21.51 Million | 21.91 Million | 21.51 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 266.13 Million | - | - | - |
Other non-cash items | -100.67 Million | 6.09 Million | 304.98 Million | -73.05 Million | -229.3 Million | -23.83 Million |
Investing Cash Flow | - | - | 2.67 Billion | - | - | - |
Investments in PPE | - | - | -45.33 Million | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -3.65 Billion | - | - | - |
Sales/Maturities of investments | - | - | 6.38 Billion | - | - | - |
Other Investing Activities | - | - | 5.79 Million | - | - | - |
Financing Cash Flow | - | - | -246.18 Million | - | - | - |
Debt repayment | - | - | -72.45 Million | - | - | - |
Dividends payments | - | - | -155.96 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -115.78 Million | - | - | - |
Accounts receivables | - | - | -657 Thousand | - | - | - |
Accounts payables | - | - | -2.63 Million | - | - | - |
Inventory | - | - | 13.6 Million | - | - | - |
Other working capital | - | - | 255.82 Million | - | - | - |
Cash at beginning of period | - | - | 8.92 Million | 44.37 Million | -184.92 Million | 8.92 Million |
Cash at end of period | - | - | 3.24 Billion | 73.05 Million | 44.37 Million | 23.83 Million |
Capital Expenditure | - | - | -45.33 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 3.23 Billion | 28.68 Million | 229.3 Million | 14.91 Million |
Free Cash Flow | - | - | 768.84 Million | 73.05 Million | 229.3 Million | 23.83 Million |
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