INR 537.45
(-2.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.28 Billion | 2.38 Billion | 272.61 Million | 1.65 Billion | 1.73 Billion | 543.43 Million |
Net Income | -1 Billion | -3.96 Billion | 3.57 Billion | 1.84 Billion | 1.85 Billion | 1.37 Billion |
Depreciation & Amortization | 1.82 Billion | 709 Million | 338.25 Million | 297.94 Million | 261.76 Million | 86.31 Million |
Deferred income taxes | - | -22.71 Million | -10.93 Million | -7.42 Million | - | - |
Stock-based compensation | 39.58 Million | 22.71 Million | 10.93 Million | 7.42 Million | - | - |
Change in working capital | -2.4 Billion | -424.72 Million | -2.84 Billion | 15.85 Million | -39.9 Million | -279.69 Million |
Other non-cash items | 10.08 Billion | 6.03 Billion | -805.02 Million | -512.92 Million | -348.12 Million | -638.41 Million |
Investing Cash Flow | -3.78 Billion | -11.49 Billion | -699.09 Million | -787.61 Million | 259.97 Million | -47.25 Million |
Investments in PPE | -821.43 Million | -451.67 Million | -624.48 Million | -857.98 Million | -835.69 Million | -179.53 Million |
Acquisitions | -2.96 Billion | -11.24 Billion | 4.46 Million | 4.55 Million | -99.15 Million | 2.61 Million |
Investment purchases | - | -52 Thousand | -111 Million | -3.09 Million | -1.91 Billion | -4.51 Billion |
Sales/Maturities of investments | 40 Thousand | 118.36 Million | - | 71.97 Million | 3 Billion | 4.62 Billion |
Other Investing Activities | 63.86 Million | 76.53 Million | 31.91 Million | -3.07 Million | 97.95 Million | 23.02 Million |
Financing Cash Flow | -1.22 Billion | 11.71 Billion | -502.82 Million | -536.84 Million | -1.17 Billion | -352.72 Million |
Debt repayment | -11.41 Billion | -713.13 Million | -8.39 Million | -120.5 Million | -677 Million | - |
Dividends payments | -516.25 Million | -402.49 Million | -402.49 Million | -343.92 Million | -364.43 Million | -290.98 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 10.8 Billion | - | -60.06 Million | - | - | - |
Other Financing Activities | 10.8 Billion | 12.83 Billion | -40.27 Million | -72.4 Million | -198.94 Million | -61.73 Million |
Accounts receivables | -453.08 Million | -782.21 Million | -2.04 Billion | -226.33 Million | -297.23 Million | 69.58 Million |
Accounts payables | -2.63 Billion | -516.01 Million | 1.77 Billion | 1.14 Billion | 100.71 Million | 130 Million |
Inventory | 523.6 Million | 877.24 Million | -2.54 Billion | -752.51 Million | 218.96 Million | -263.8 Million |
Other working capital | 168.02 Million | -3.74 Million | -23.08 Million | -150.56 Million | -62.34 Million | -215.47 Million |
Cash at beginning of period | 3.25 Billion | 622.1 Million | 1.55 Billion | 1.22 Billion | 408.64 Million | 74.07 Million |
Cash at end of period | 532.6 Million | 3.22 Billion | 622.1 Million | 1.55 Billion | 1.22 Billion | 217.52 Million |
Capital Expenditure | -821.43 Million | -451.67 Million | -624.48 Million | -857.98 Million | -835.69 Million | -179.53 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -2.72 Billion | 2.6 Billion | -929.31 Million | 329.63 Million | 813.13 Million | 143.45 Million |
Free Cash Flow | 1.46 Billion | 1.93 Billion | -351.87 Million | 796.11 Million | 896.11 Million | 363.89 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 728.8 Million | -1 Billion | -2.57 Billion | 393.84 Million | 713.06 Million | 467.62 Million |
Depreciation & Amortization | - | 1.82 Billion | - | 481.56 Million | 441.78 Million | 458.75 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 39.58 Million | - | - | - |
Change in working capital | - | -2.4 Billion | - | - | - | - |
Other non-cash items | -728.8 Million | 10.08 Billion | 2.53 Billion | -393.84 Million | -713.06 Million | -467.62 Million |
Investing Cash Flow | - | -3.78 Billion | - | - | - | - |
Investments in PPE | - | -821.43 Million | - | - | - | - |
Acquisitions | - | -2.96 Billion | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | 40 Thousand | - | - | - | - |
Other Investing Activities | - | 63.86 Million | - | - | - | - |
Financing Cash Flow | - | -1.22 Billion | - | - | - | - |
Debt repayment | - | -11.41 Billion | - | - | - | - |
Dividends payments | - | -516.25 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 10.8 Billion | - | - | - | - |
Other Financing Activities | - | 10.8 Billion | - | - | - | - |
Accounts receivables | - | -453.08 Million | - | - | - | - |
Accounts payables | - | -2.63 Billion | - | - | - | - |
Inventory | - | 523.6 Million | - | - | - | - |
Other working capital | - | 168.02 Million | - | - | - | - |
Cash at beginning of period | - | 3.25 Billion | - | 1.33 Billion | 619.79 Million | 3.25 Billion |
Cash at end of period | - | 532.6 Million | - | 2.29 Billion | 1.33 Billion | 468.07 Million |
Capital Expenditure | - | -821.43 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -2.72 Billion | - | 963.13 Million | 713.06 Million | -2.78 Billion |
Free Cash Flow | - | 1.46 Billion | - | 963.13 Million | 713.06 Million | 468.07 Million |
EDTXF
SPOK
FULT
RCM
6794
4534