INR 75.8
(0.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -218.79 Million | 3.4 Billion | 8.63 Billion | 2.34 Billion | 414.1 Million | 1.08 Billion |
Net Income | -491.14 Million | 1.88 Billion | 7.91 Billion | -82.6 Million | -2.2 Billion | -2.16 Billion |
Depreciation & Amortization | 254.29 Million | 264.28 Million | 246.46 Million | 251.22 Million | 255.58 Million | 252.97 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 144.8 Million | 1.1 Billion | 408.26 Million | 127.02 Million | 104.78 Million | 662.29 Million |
Other non-cash items | -118.76 Million | 144.36 Million | 71.1 Million | 2.05 Billion | 2.25 Billion | 2.34 Billion |
Investing Cash Flow | 527.56 Million | -1.61 Million | -45.85 Million | -28.2 Million | -44.93 Million | 45.92 Million |
Investments in PPE | -47.14 Million | -50.48 Million | -36.95 Million | -10.59 Million | -38.14 Million | -14.59 Million |
Acquisitions | 574 Million | 2.52 Million | 721 Thousand | 1.02 Million | 407 Thousand | 33.95 Million |
Investment purchases | - | -33.69 Million | -9.95 Million | -20.09 Million | -9.78 Million | 17.06 Million |
Sales/Maturities of investments | 709 Thousand | 40.03 Million | 10.28 Million | 21.54 Million | 2.58 Million | 9.49 Million |
Other Investing Activities | 575.54 Million | 40 Million | -9.95 Million | -20.09 Million | 1000.00 | -1000.00 |
Financing Cash Flow | -423.74 Million | -3.3 Billion | -8.62 Billion | -2.28 Billion | -374.11 Million | -1.17 Billion |
Debt repayment | -423.74 Million | -2.61 Billion | -8.56 Billion | -898.3 Million | -1.48 Billion | -1.2 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 68.4 Million | - | - | - | 551 Thousand |
Other Financing Activities | -606.16 Million | -761.24 Million | -58.11 Million | -1.39 Billion | 1.1 Billion | 21.87 Million |
Accounts receivables | -40.12 Million | 541.55 Million | 112.85 Million | 682.43 Million | 99.09 Million | 22.19 Million |
Accounts payables | 334.04 Million | 282.6 Million | 252.57 Million | -566.9 Million | -31.64 Million | 43.86 Million |
Inventory | 206.67 Million | -190.62 Million | 104.88 Million | 75.33 Million | 11.92 Million | -50.99 Million |
Other working capital | -355.79 Million | 474.15 Million | -62.04 Million | -63.83 Million | 25.41 Million | 647.24 Million |
Cash at beginning of period | 127 Million | 27.31 Million | 60.31 Million | 29.09 Million | 34.05 Million | 78.15 Million |
Cash at end of period | 12.27 Million | 127 Million | 27.31 Million | 60.31 Million | 29.09 Million | 34.05 Million |
Capital Expenditure | -47.14 Million | -50.48 Million | -36.95 Million | -10.59 Million | -38.14 Million | -14.59 Million |
Effect of forex changes on cash | - | -2000.00 | - | - | - | -1000.00 |
Net cash flow / Change in cash | -114.72 Million | 99.69 Million | -33 Million | 31.21 Million | -4.95 Million | -44.1 Million |
Free Cash Flow | -265.94 Million | 3.35 Billion | 8.6 Billion | 2.33 Billion | 375.95 Million | 1.07 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 5.8 Million | -491.14 Million | -198.98 Million | -144.55 Million | -7.12 Million | -140.47 Million |
Depreciation & Amortization | - | 254.29 Million | - | 61.17 Million | 56.32 Million | 66.07 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 144.8 Million | - | - | - | - |
Other non-cash items | -5.8 Million | -118.76 Million | 198.98 Million | 144.55 Million | 7.12 Million | 140.47 Million |
Investing Cash Flow | - | 527.56 Million | - | - | - | - |
Investments in PPE | - | -47.14 Million | - | - | - | - |
Acquisitions | - | 574 Million | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | 709 Thousand | - | - | - | - |
Other Investing Activities | - | 575.54 Million | - | - | - | - |
Financing Cash Flow | - | -423.74 Million | - | - | - | - |
Debt repayment | - | -423.74 Million | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -606.16 Million | - | - | - | - |
Accounts receivables | - | -40.12 Million | - | - | - | - |
Accounts payables | - | 334.04 Million | - | - | - | - |
Inventory | - | 206.67 Million | - | - | - | - |
Other working capital | - | -355.79 Million | - | - | - | - |
Cash at beginning of period | - | 127 Million | - | 6.82 Million | 13.94 Million | 127 Million |
Cash at end of period | - | 12.27 Million | - | -144.55 Million | 6.82 Million | -140.47 Million |
Capital Expenditure | - | -47.14 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | -114.72 Million | - | -151.37 Million | -7.12 Million | -267.48 Million |
Free Cash Flow | - | -265.94 Million | - | -144.55 Million | -7.12 Million | -140.47 Million |
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