INR 267.15
(-5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 176.91 Million | 61.03 Million | 83.84 Million | 164.57 Million | 232.37 Million | 114.7 Million |
Net Income | 110.34 Million | 108.18 Million | 97.97 Million | 77.94 Million | 59.4 Million | 61.84 Million |
Depreciation & Amortization | 36.44 Million | 84.41 Million | 85.11 Million | 94 Million | 100.6 Million | 93.41 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -715 Thousand | -99.21 Million | -29.48 Million | 8.75 Million | 79.22 Million | -24.38 Million |
Other non-cash items | 109.65 Million | -32.35 Million | -69.76 Million | -16.13 Million | -6.86 Million | -16.17 Million |
Investing Cash Flow | -93.36 Million | 90.5 Million | -125.93 Million | -170.91 Million | -151.56 Million | -62.53 Million |
Investments in PPE | -28.5 Million | -50.12 Million | -66.39 Million | -69.45 Million | -128.59 Million | -74.97 Million |
Acquisitions | 360 Thousand | 22.7 Million | 5.85 Million | 1.24 Million | 10.03 Million | 12.43 Million |
Investment purchases | -65.22 Million | 20.88 Million | -88.29 Million | -120.86 Million | -46.62 Million | - |
Sales/Maturities of investments | - | 97.04 Million | 22.9 Million | 18.15 Million | 13.61 Million | - |
Other Investing Activities | 10.79 Million | 1000.00 | -2000.00 | 1000.00 | -1000.00 | 1000.00 |
Financing Cash Flow | -37.43 Million | -65.6 Million | -9.54 Million | 8.25 Million | -76.67 Million | 23.83 Million |
Debt repayment | -31.81 Million | -119.97 Million | -189.85 Million | -33.95 Million | -47.94 Million | -47.1 Million |
Dividends payments | - | - | - | - | - | -17.78 Million |
Common Stock Repurchased | -5.62 Million | -1.19 Million | -160.5 Million | - | - | -20.81 Million |
Common Stock Issuance | - | - | - | - | - | 62.43 Million |
Other Financing Activities | -100.00 | 54.36 Million | 340.81 Million | 42.2 Million | -28.72 Million | 47.1 Million |
Accounts receivables | -8.47 Million | -95.25 Million | -73.21 Million | 59.69 Million | 19.59 Million | 35.39 Million |
Accounts payables | -23.09 Million | 82.67 Million | 201.84 Million | -130.23 Million | 29.5 Million | -28.08 Million |
Inventory | 25.64 Million | -115.29 Million | -120.83 Million | 71.71 Million | 4.07 Million | -25.13 Million |
Other working capital | 5.21 Million | 28.65 Million | -37.27 Million | 7.56 Million | 26.04 Million | -6.55 Million |
Cash at beginning of period | 100.71 Million | 14.71 Million | 66.34 Million | 64.43 Million | 60.29 Million | 118.62 Million |
Cash at end of period | 218.96 Million | 100.64 Million | 14.7 Million | 66.34 Million | 64.43 Million | 194.62 Million |
Capital Expenditure | -28.5 Million | -50.12 Million | -66.39 Million | -69.45 Million | -128.59 Million | -74.97 Million |
Effect of forex changes on cash | - | - | -2000.00 | 1000.00 | 1000.00 | - |
Net cash flow / Change in cash | 118.24 Million | 85.93 Million | -51.63 Million | 1.91 Million | 4.14 Million | 76 Million |
Free Cash Flow | 148.4 Million | 10.9 Million | 17.45 Million | 95.12 Million | 103.78 Million | 39.73 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 110.34 Million | 22.56 Million | 28.07 Million | 15.74 Million | 108.18 Million | 24.7 Million |
Depreciation & Amortization | 36.44 Million | 20.86 Million | 20.06 Million | 19.88 Million | 84.41 Million | 21.43 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -715 Thousand | - | - | - | -99.21 Million | - |
Other non-cash items | 109.65 Million | -20.86 Million | -20.06 Million | -19.88 Million | -32.35 Million | -21.43 Million |
Investing Cash Flow | -93.36 Million | - | - | - | 90.5 Million | - |
Investments in PPE | -28.5 Million | - | - | - | -50.12 Million | - |
Acquisitions | 360 Thousand | - | - | - | 22.7 Million | - |
Investment purchases | -65.22 Million | - | - | - | 20.88 Million | - |
Sales/Maturities of investments | - | - | - | - | 97.04 Million | - |
Other Investing Activities | - | - | - | - | 1000.00 | - |
Financing Cash Flow | -37.43 Million | - | - | - | -65.6 Million | - |
Debt repayment | -31.81 Million | - | - | - | -119.97 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -5.62 Million | - | - | - | -1.19 Million | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -100.00 | - | - | - | 54.36 Million | - |
Accounts receivables | -8.47 Million | - | - | - | -95.25 Million | - |
Accounts payables | -23.09 Million | - | - | - | 82.67 Million | - |
Inventory | 25.64 Million | - | - | - | -115.29 Million | - |
Other working capital | 5.21 Million | - | - | - | 28.65 Million | - |
Cash at beginning of period | 100.71 Million | 441.8 Million | 413.73 Million | 100.71 Million | 14.71 Million | 76.01 Million |
Cash at end of period | 218.96 Million | 22.56 Million | 441.8 Million | 15.74 Million | 100.64 Million | 100.71 Million |
Capital Expenditure | -28.5 Million | - | - | - | -50.12 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 118.24 Million | -419.24 Million | 28.07 Million | -84.97 Million | 85.93 Million | 24.7 Million |
Free Cash Flow | 148.4 Million | 22.56 Million | 28.07 Million | 15.74 Million | 10.9 Million | 24.7 Million |
PRAKASHSTL
TRENT
033100
TEUCF
600369
000829