INR 48.6
(-1.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -15.71 Million | -229.68 Million | -151.1 Million | -47.77 Million | -103.38 Million | -49.26 Million |
Net Income | 101.52 Million | -156.24 Million | -124.87 Million | -119.02 Million | -114.3 Million | -29.46 Million |
Depreciation & Amortization | 1.97 Million | 2.31 Million | 2.89 Million | 3.51 Million | 4.4 Million | 5.46 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -7.33 Million | 22.64 Million | 48.61 Million | 142.42 Million | 64.79 Million | 54.65 Million |
Other non-cash items | -104.15 Million | -98.4 Million | -77.73 Million | -74.68 Million | -58.27 Million | -79.92 Million |
Investing Cash Flow | 252.11 Million | 230.83 Million | 86.42 Million | 58.97 Million | 142.15 Million | 39.98 Million |
Investments in PPE | -301 Thousand | -116 Thousand | -186 Thousand | -55 Thousand | -930 Thousand | -2.15 Million |
Acquisitions | 82 Thousand | 173 Thousand | 77 Thousand | - | - | - |
Investment purchases | - | -83.03 Million | -15.64 Million | -23.82 Million | - | -156.75 Million |
Sales/Maturities of investments | 183.66 Million | 156.9 Million | 51.09 Million | - | 59.18 Million | - |
Other Investing Activities | 68.67 Million | 156.9 Million | 51.09 Million | 82.85 Million | 83.89 Million | 198.89 Million |
Financing Cash Flow | -39 Million | -356 Thousand | 38.77 Million | -4.17 Million | 3.32 Million | -22.05 Million |
Debt repayment | - | - | - | -3.88 Million | -3.86 Million | -18.88 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -39 Million | -356 Thousand | 38.77 Million | -289 Thousand | 7.18 Million | -3.16 Million |
Accounts receivables | -4.99 Million | 7.32 Million | 77.97 Million | 60.42 Million | 34.83 Million | -88.19 Million |
Accounts payables | 11.1 Million | -2.92 Million | -10.71 Million | -3.74 Million | -37.85 Million | 27.65 Million |
Inventory | -9.88 Million | 22.14 Million | -3.87 Million | 42.86 Million | 44.63 Million | -11.51 Million |
Other working capital | -3.57 Million | -3.89 Million | -14.77 Million | 42.88 Million | 23.17 Million | 126.72 Million |
Cash at beginning of period | 66.51 Million | 33.48 Million | 59.38 Million | 52.35 Million | 10.26 Million | 41.6 Million |
Cash at end of period | 548.72 Million | 34.27 Million | 33.48 Million | 59.38 Million | 52.35 Million | 10.26 Million |
Capital Expenditure | -301 Thousand | -116 Thousand | -186 Thousand | -55 Thousand | -930 Thousand | -2.15 Million |
Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 2000.00 | -2000.00 |
Net cash flow / Change in cash | 482.21 Million | 792 Thousand | -25.9 Million | 7.02 Million | 42.09 Million | -31.34 Million |
Free Cash Flow | -16.01 Million | -229.8 Million | -151.29 Million | -47.83 Million | -104.31 Million | -51.41 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -13.35 Million | 150.17 Million | 101.52 Million | -13.64 Million | -4.01 Million | -30.99 Million |
Depreciation & Amortization | - | - | 1.97 Million | 516 Thousand | 475 Thousand | 474 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -7.33 Million | - | - | - |
Other non-cash items | 13.35 Million | -150.17 Million | -104.15 Million | 13.64 Million | 4.01 Million | 30.99 Million |
Investing Cash Flow | - | - | 252.11 Million | - | - | - |
Investments in PPE | - | - | -301 Thousand | - | - | - |
Acquisitions | - | - | 82 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 183.66 Million | - | - | - |
Other Investing Activities | - | - | 68.67 Million | - | - | - |
Financing Cash Flow | - | - | -39 Million | - | - | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -39 Million | - | - | - |
Accounts receivables | - | - | -4.99 Million | - | - | - |
Accounts payables | - | - | 11.1 Million | - | - | - |
Inventory | - | - | -9.88 Million | - | - | - |
Other working capital | - | - | -3.57 Million | - | - | - |
Cash at beginning of period | - | - | 66.51 Million | 463.09 Million | 467.11 Million | 66.51 Million |
Cash at end of period | - | - | 548.72 Million | -13.64 Million | 463.09 Million | -30.99 Million |
Capital Expenditure | - | - | -301 Thousand | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 482.21 Million | -476.74 Million | -4.01 Million | -97.5 Million |
Free Cash Flow | - | - | -16.01 Million | -13.64 Million | -4.01 Million | -30.99 Million |
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