INR 1426.95
(1.91%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 305.1 Million | 647.09 Million | 496.9 Million | 205.62 Million | 234.05 Million | 240.16 Million |
Net Income | 198.67 Million | 340.59 Million | 657.32 Million | 153.28 Million | 65.34 Million | 57.89 Million |
Depreciation & Amortization | 221.39 Million | 191.1 Million | 170.4 Million | 182.99 Million | 193.58 Million | 177.12 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -80.34 Million | 227.07 Million | -186.9 Million | -181.69 Million | -72.63 Million | -20 Million |
Other non-cash items | 440.51 Million | -111.67 Million | -143.92 Million | 51.03 Million | 47.76 Million | 25.14 Million |
Investing Cash Flow | -411.98 Million | -484.91 Million | -400.2 Million | -17.12 Million | -145.98 Million | -174.35 Million |
Investments in PPE | -419.29 Million | -490.66 Million | -362.04 Million | -27.89 Million | -188.36 Million | -228.22 Million |
Acquisitions | 51.63 Million | 22.02 Million | 20.73 Million | 1.98 Million | 24.92 Million | 21.69 Million |
Investment purchases | -44.36 Million | -33.98 Million | -69.61 Million | 6.26 Million | 9.49 Million | -26 Thousand |
Sales/Maturities of investments | 40 Thousand | - | - | 1.25 Million | 10 Thousand | 13.34 Million |
Other Investing Activities | 92.94 Million | 17.7 Million | 10.71 Million | 1.25 Million | 7.96 Million | 18.86 Million |
Financing Cash Flow | -616 Thousand | -53.8 Million | -92.7 Million | -174.55 Million | -87.24 Million | -77.87 Million |
Debt repayment | -23.84 Million | -19.98 Million | -24.27 Million | -86.86 Million | -6.53 Million | - |
Dividends payments | -21.47 Million | -30.32 Million | -7.77 Million | -7.85 Million | -9.12 Million | -7.67 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -75.27 Million | -3.49 Million | -60.65 Million | -79.83 Million | -73.16 Million | -71.8 Million |
Accounts receivables | 55.83 Million | 21.89 Million | -99.41 Million | 17.44 Million | -94.41 Million | -56.56 Million |
Accounts payables | 62.11 Million | 5.85 Million | 157.99 Million | -64 Million | -6.37 Million | 55.54 Million |
Inventory | -150.28 Million | 269.97 Million | -308.05 Million | -121.54 Million | 99.13 Million | -150.04 Million |
Other working capital | -48.01 Million | -70.65 Million | 62.56 Million | -13.58 Million | -70.97 Million | 131.05 Million |
Cash at beginning of period | 133.52 Million | 23.21 Million | 19.21 Million | 5.27 Million | 4.44 Million | 16.5 Million |
Cash at end of period | 152.88 Million | 131.58 Million | 23.21 Million | 19.21 Million | 5.27 Million | 4.44 Million |
Capital Expenditure | -419.29 Million | -490.66 Million | -362.04 Million | -27.89 Million | -188.36 Million | -228.22 Million |
Effect of forex changes on cash | - | -1000.00 | - | - | - | 2000.00 |
Net cash flow / Change in cash | 19.36 Million | 108.37 Million | 3.99 Million | 13.94 Million | 831 Thousand | -12.06 Million |
Free Cash Flow | -114.18 Million | 156.42 Million | 134.86 Million | 177.73 Million | 45.68 Million | 11.93 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 198.67 Million | 39.81 Million | 119.38 Million | 59.01 Million | 340.59 Million | 52.19 Million |
Depreciation & Amortization | 221.39 Million | 55.3 Million | 53.52 Million | 51.49 Million | 191.1 Million | 51.07 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -80.34 Million | - | - | - | 227.07 Million | - |
Other non-cash items | 440.51 Million | 15.49 Million | -53.52 Million | -51.49 Million | -111.67 Million | -51.07 Million |
Investing Cash Flow | -411.98 Million | - | - | - | -484.91 Million | - |
Investments in PPE | -419.29 Million | - | - | - | -490.66 Million | - |
Acquisitions | 51.63 Million | - | - | - | 22.02 Million | - |
Investment purchases | -44.36 Million | - | - | - | -33.98 Million | - |
Sales/Maturities of investments | 40 Thousand | - | - | - | - | - |
Other Investing Activities | - | - | - | - | 17.7 Million | - |
Financing Cash Flow | -616 Thousand | - | - | - | -53.8 Million | - |
Debt repayment | -23.84 Million | - | - | - | -19.98 Million | - |
Dividends payments | -21.47 Million | - | - | - | -30.32 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -3.49 Million | - |
Accounts receivables | 55.83 Million | - | - | - | 21.89 Million | - |
Accounts payables | 62.11 Million | - | - | - | 5.85 Million | - |
Inventory | -150.28 Million | - | - | - | 269.97 Million | - |
Other working capital | -48.01 Million | - | - | - | -70.65 Million | - |
Cash at beginning of period | 133.52 Million | 178.45 Million | 59.07 Million | 133.52 Million | 23.21 Million | 81.33 Million |
Cash at end of period | 152.88 Million | 289.06 Million | 178.45 Million | 59.01 Million | 131.58 Million | 133.52 Million |
Capital Expenditure | -419.29 Million | - | - | - | -490.66 Million | - |
Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
Net cash flow / Change in cash | 19.36 Million | 110.61 Million | 119.38 Million | -74.51 Million | 108.37 Million | 52.19 Million |
Free Cash Flow | -114.18 Million | 110.61 Million | 119.38 Million | 59.01 Million | 156.42 Million | 52.19 Million |
SAML
APLI
QMCI
688228
002853
ANUP