Share India Securities Limited (SHAREINDIA.BO)
INR 308.25
(-0.26%)
INR 308.25
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.95 Billion | -2.63 Billion | 4.08 Billion | 2.35 Billion | 676.22 Million | 492.79 Million |
| Net Income | 4.25 Billion | 4.35 Billion | 2.65 Billion | 1.03 Billion | 506.8 Million | 367.17 Million |
| Depreciation & Amortization | 140.63 Million | 120.5 Million | 92.47 Million | 44.4 Million | 44.65 Million | 46.13 Million |
| Deferred income taxes | - | -1.11 Billion | - | - | - | - |
| Stock-based compensation | 165.18 Million | 154.57 Million | - | - | - | - |
| Change in working capital | -1.29 Billion | -6.02 Billion | 1.98 Billion | 1.67 Billion | 263.38 Million | 172.66 Million |
| Other non-cash items | 1.66 Billion | -134.55 Million | -648.93 Million | -395.91 Million | -138.61 Million | -93.16 Million |
| Investing Cash Flow | -1.27 Billion | 790.21 Million | -739.4 Million | -1.46 Billion | -675.46 Million | -794.62 Million |
| Investments in PPE | -186.69 Million | -214.86 Million | -242.43 Million | -89.46 Million | -26.43 Million | -38.74 Million |
| Acquisitions | 11.03 Million | 19.65 Million | 5.67 Million | 5.08 Million | -207.72 Million | 22.56 Million |
| Investment purchases | -4.32 Billion | -5.93 Billion | -12.21 Billion | -7.24 Billion | -5.94 Billion | -679.65 Million |
| Sales/Maturities of investments | 3.19 Billion | 5.94 Billion | 12.58 Billion | 6.65 Billion | 5.37 Billion | 308.6 Million |
| Other Investing Activities | -347.71 Million | 967.93 Million | -869.52 Million | -785.33 Million | 130.04 Million | -407.38 Million |
| Financing Cash Flow | 4.47 Billion | 1.74 Billion | 125.42 Million | -332.29 Million | 177.75 Million | 559.34 Million |
| Debt repayment | -1.94 Billion | -37.75 Million | -511.75 Million | -70.75 Million | -378.52 Million | -662.67 Million |
| Dividends payments | -412.48 Million | -191.44 Million | -143.58 Million | -47.88 Million | -34.66 Million | -97.84 Thousand |
| Common Stock Repurchased | - | 75.5 Million | - | - | - | - |
| Common Stock Issuance | 2.96 Billion | 2.34 Billion | - | - | - | - |
| Other Financing Activities | -713.54 Million | -449.53 Million | 780.75 Million | -213.64 Million | 587.67 Million | 1.22 Billion |
| Accounts receivables | -1.63 Billion | -277.63 Million | -58.81 Million | 63.04 Million | 42.71 Million | 68.59 Million |
| Accounts payables | 98.74 Million | -3.05 Billion | 3.34 Billion | 2.37 Billion | 301.4 Million | 154.34 Million |
| Inventory | 10.3 Million | -10.3 Million | 185.37 Million | -482.61 Million | 42.97 Million | -78.62 Million |
| Other working capital | 231.81 Million | -2.68 Billion | -1.47 Billion | -279.08 Million | -123.71 Million | 28.34 Million |
| Cash at beginning of period | 4.41 Billion | 4.51 Billion | 1.04 Billion | 478.66 Million | 300.04 Million | 42.53 Million |
| Cash at end of period | 20.18 Billion | 4.41 Billion | 4.51 Billion | 1.04 Billion | 478.66 Million | 300.04 Million |
| Capital Expenditure | -186.69 Million | -214.86 Million | -242.43 Million | -89.46 Million | -26.43 Million | -38.74 Million |
| Effect of forex changes on cash | -61 Thousand | - | 1000.00 | - | 101 Thousand | - |
| Net cash flow / Change in cash | 15.77 Billion | -102.05 Million | 3.47 Billion | 563.27 Million | 178.61 Million | 257.51 Million |
| Free Cash Flow | 2.76 Billion | -2.84 Billion | 3.84 Billion | 2.26 Billion | 649.79 Million | 454.04 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 4.25 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 821.13 Million |
| Depreciation & Amortization | - | 140.63 Million | - | 38.08 Million | 32.72 Million | 26.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 165.18 Million | - | - | - | - |
| Change in working capital | - | -1.29 Billion | - | - | - | - |
| Other non-cash items | -1.02 Billion | 1.66 Billion | -1.15 Billion | -1.15 Billion | -1.12 Billion | -821.13 Million |
| Investing Cash Flow | - | -1.27 Billion | - | - | - | - |
| Investments in PPE | - | -186.69 Million | - | - | - | - |
| Acquisitions | - | 11.03 Million | - | - | - | - |
| Investment purchases | - | -4.32 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.19 Billion | - | - | - | - |
| Other Investing Activities | - | -347.71 Million | - | - | - | - |
| Financing Cash Flow | - | 4.47 Billion | - | - | - | - |
| Debt repayment | - | -1.94 Billion | - | - | - | - |
| Dividends payments | - | -412.48 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.96 Billion | - | - | - | - |
| Other Financing Activities | - | -713.54 Million | - | - | - | - |
| Accounts receivables | - | -1.63 Billion | - | - | - | - |
| Accounts payables | - | 98.74 Million | - | - | - | - |
| Inventory | - | 10.3 Million | - | - | - | - |
| Other working capital | - | 231.81 Million | - | - | - | - |
| Cash at beginning of period | - | 4.41 Billion | - | 14.87 Billion | 13.75 Billion | 4.41 Billion |
| Cash at end of period | - | 20.18 Billion | - | 1.15 Billion | 14.87 Billion | 821.13 Million |
| Capital Expenditure | - | -186.69 Million | - | - | - | - |
| Effect of forex changes on cash | - | -61 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 15.77 Billion | - | -13.72 Billion | 1.12 Billion | -3.59 Billion |
| Free Cash Flow | - | 2.76 Billion | - | 1.15 Billion | 1.12 Billion | 821.13 Million |
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