INR 68.54
(2.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 365.93 Million | -16.28 Million | 21.05 Million | 63.94 Million | -1.35 Billion | -179.95 Million |
Net Income | 157.05 Million | 173.59 Million | 129.2 Million | 125.74 Million | 140.1 Million | 137.93 Million |
Depreciation & Amortization | 58.74 Million | 54.69 Million | 49.1 Million | 42.17 Million | 46.56 Million | 43.87 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 122.23 Million | -462.54 Million | -369.91 Million | -269.44 Million | -1.57 Billion | -352.25 Million |
Other non-cash items | 131.86 Million | 217.96 Million | 212.66 Million | 165.47 Million | 29.75 Million | -9.49 Million |
Investing Cash Flow | -673.89 Million | 203.19 Million | -65.99 Million | 17.44 Million | 47.5 Million | 44.78 Million |
Investments in PPE | -36.8 Million | -38.94 Million | -32.46 Million | -14.06 Million | -8.2 Million | -21.14 Million |
Acquisitions | 53 Thousand | 411 Thousand | 3000.00 | 35 Thousand | 90 Thousand | 255 Thousand |
Investment purchases | -70.9 Million | 14.52 Million | 21.82 Million | - | -5.18 Million | -38.99 Million |
Sales/Maturities of investments | 70.2 Million | 118.56 Million | 20 Million | - | 15 Million | 13.6 Million |
Other Investing Activities | -247.91 Million | 108.64 Million | -75.35 Million | 31.47 Million | 45.8 Million | 91.06 Million |
Financing Cash Flow | 1 Billion | -31.58 Million | 53.47 Million | -56.25 Million | 1.08 Billion | 94.67 Million |
Debt repayment | -477.39 Million | -1.08 Billion | -1.02 Billion | -2.37 Billion | -2.61 Billion | -2.48 Billion |
Dividends payments | -45.29 Million | -38.82 Million | -38.82 Million | -38.82 Million | -60.27 Million | -60.27 Million |
Common Stock Repurchased | - | - | 1.98 Billion | - | - | - |
Common Stock Issuance | 2.18 Million | - | -1.27 Million | 5.64 Million | 250 Million | - |
Other Financing Activities | 2.18 Million | 1.09 Billion | -860.17 Million | 2.34 Billion | 3.51 Billion | 2.63 Billion |
Accounts receivables | 6.47 Million | -6.54 Million | 481 Thousand | 8.38 Million | -13.57 Million | -5.09 Million |
Accounts payables | 7.04 Million | 2.81 Million | -1.58 Million | -2.37 Million | -1.79 Million | 6.76 Million |
Inventory | - | -510.35 Million | -199.33 Million | -311.54 Million | -1.51 Billion | -336.4 Million |
Other working capital | 108.71 Million | 51.55 Million | -169.47 Million | 36.09 Million | -50.13 Million | -17.52 Million |
Cash at beginning of period | 304.57 Million | 144.95 Million | 136.41 Million | 111.27 Million | 335.97 Million | 376.47 Million |
Cash at end of period | 1 Billion | 300.27 Million | 144.95 Million | 136.41 Million | 111.27 Million | 335.97 Million |
Capital Expenditure | -36.8 Million | -38.94 Million | -32.46 Million | -14.06 Million | -8.2 Million | -21.14 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 695.5 Million | 155.32 Million | 8.54 Million | 25.13 Million | -224.69 Million | -40.49 Million |
Free Cash Flow | 329.13 Million | -55.23 Million | -11.41 Million | 49.87 Million | -1.36 Billion | -201.09 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 157.05 Million | 43.2 Million | 37.51 Million | 34.48 Million | 173.59 Million | 34.53 Million |
Depreciation & Amortization | 58.74 Million | 14.71 Million | 14.71 Million | 14.45 Million | 54.69 Million | 13.95 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 122.23 Million | - | - | - | -462.54 Million | - |
Other non-cash items | 131.86 Million | -14.71 Million | -14.71 Million | -14.45 Million | 217.96 Million | -13.95 Million |
Investing Cash Flow | -673.89 Million | - | - | - | 203.19 Million | - |
Investments in PPE | -36.8 Million | - | - | - | -38.94 Million | - |
Acquisitions | 53 Thousand | - | - | - | 411 Thousand | - |
Investment purchases | -70.9 Million | - | - | - | 14.52 Million | - |
Sales/Maturities of investments | 70.2 Million | - | - | - | 118.56 Million | - |
Other Investing Activities | -247.91 Million | - | - | - | 108.64 Million | - |
Financing Cash Flow | 1 Billion | - | - | - | -31.58 Million | - |
Debt repayment | -477.39 Million | - | - | - | -1.08 Billion | - |
Dividends payments | -45.29 Million | - | - | - | -38.82 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2.18 Million | - | - | - | - | - |
Other Financing Activities | 2.18 Million | - | - | - | 1.09 Billion | - |
Accounts receivables | 6.47 Million | - | - | - | -6.54 Million | - |
Accounts payables | 7.04 Million | - | - | - | 2.81 Million | - |
Inventory | - | - | - | - | -510.35 Million | - |
Other working capital | 108.71 Million | - | - | - | 51.55 Million | - |
Cash at beginning of period | 304.57 Million | 259.66 Million | 222.15 Million | 304.57 Million | 144.95 Million | 270.03 Million |
Cash at end of period | 1 Billion | 43.2 Million | 259.66 Million | 34.48 Million | 300.27 Million | 304.57 Million |
Capital Expenditure | -36.8 Million | - | - | - | -38.94 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 695.5 Million | -216.46 Million | 37.51 Million | -270.08 Million | 155.32 Million | 34.53 Million |
Free Cash Flow | 329.13 Million | 43.2 Million | 37.51 Million | 34.48 Million | -55.23 Million | 34.53 Million |
CMOT
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