INR 1632.45
(2.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 463.02 Million | 863.56 Million | 586.14 Million | 33.72 Million | 740.98 Million | -480.99 Million |
Net Income | 278.1 Million | -169.51 Million | -148.58 Million | -152.91 Million | 86.71 Million | 150.5 Million |
Depreciation & Amortization | 767.13 Million | 670.54 Million | 588.3 Million | 555.13 Million | 509.77 Million | 144.23 Million |
Deferred income taxes | - | 87.07 Million | 80.08 Million | 81.27 Million | -128.35 Million | 5.18 Million |
Stock-based compensation | 1.31 Million | 17.23 Million | 12.91 Million | 23.75 Million | 6.93 Million | 8.18 Million |
Change in working capital | -736.43 Million | -94.28 Million | -170.64 Million | -605.03 Million | -14.3 Million | -785.32 Million |
Other non-cash items | 2.36 Billion | 352.51 Million | 224.05 Million | 131.5 Million | 280.22 Million | -3.76 Million |
Investing Cash Flow | -393.66 Million | -122.73 Million | -157.1 Million | -203 Million | 65.41 Million | 408.31 Million |
Investments in PPE | -395.08 Million | -130.8 Million | -167.65 Million | -275.85 Million | -109.59 Million | -517.56 Million |
Acquisitions | 20.06 Million | 2.02 Million | 12.14 Million | - | - | 9.15 Million |
Investment purchases | -18.64 Million | -10.35 Million | -3 Million | - | - | 5.84 Million |
Sales/Maturities of investments | - | 5.34 Million | 6.8 Million | 63.69 Million | - | 906.36 Million |
Other Investing Activities | -512 Thousand | 11.05 Million | -5.4 Million | 9.15 Million | 175 Million | 4.52 Million |
Financing Cash Flow | -24.08 Million | -757.01 Million | -582.92 Million | -216.36 Million | -284.32 Million | 107.83 Million |
Debt repayment | -371.45 Million | -8.36 Million | -11.68 Million | -48.2 Million | -93.12 Million | -107.62 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2 Million | - | 2.84 Million | - | 310 Thousand | 1.51 Million |
Other Financing Activities | -869.43 Million | -748.64 Million | -574.08 Million | -168.15 Million | -191.51 Million | 213.94 Million |
Accounts receivables | 116 Thousand | 8.74 Million | -2.83 Million | -6.51 Million | -69 Thousand | - |
Accounts payables | 890.38 Million | -120.77 Million | -119.03 Million | 292.01 Million | -305.45 Million | 390.65 Million |
Inventory | -1.56 Billion | 50.01 Million | 47.08 Million | -949.71 Million | 558.95 Million | -1.1 Billion |
Other working capital | -62.41 Million | -32.26 Million | -95.84 Million | 59.17 Million | -267.73 Million | -67.09 Million |
Cash at beginning of period | 49.2 Million | 65.38 Million | 219.27 Million | 604.92 Million | 82.85 Million | 47.68 Million |
Cash at end of period | 98.89 Million | 49.2 Million | 65.38 Million | 219.27 Million | 604.92 Million | 82.85 Million |
Capital Expenditure | -395.08 Million | -130.8 Million | -167.65 Million | -275.85 Million | -109.59 Million | -517.56 Million |
Effect of forex changes on cash | - | -2000.00 | - | - | -1000.00 | - |
Net cash flow / Change in cash | 49.69 Million | -16.18 Million | -153.89 Million | -385.64 Million | 522.07 Million | 35.16 Million |
Free Cash Flow | 67.93 Million | 732.76 Million | 418.48 Million | -242.13 Million | 631.39 Million | -998.55 Million |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 278.1 Million | 235.69 Million | -56.97 Million | 62.4 Million | -169.51 Million | -77.06 Million |
Depreciation & Amortization | 767.13 Million | 208.57 Million | 182.4 Million | 181.45 Million | 670.54 Million | 173.28 Million |
Deferred income taxes | - | - | - | - | 87.07 Million | - |
Stock-based compensation | 1.31 Million | - | - | - | 17.23 Million | - |
Change in working capital | -736.43 Million | - | - | - | -94.28 Million | - |
Other non-cash items | 2.36 Billion | -208.57 Million | -182.4 Million | -181.45 Million | 352.51 Million | -173.28 Million |
Investing Cash Flow | -393.66 Million | - | - | - | -122.73 Million | - |
Investments in PPE | -395.08 Million | - | - | - | -130.8 Million | - |
Acquisitions | 20.06 Million | - | - | - | 2.02 Million | - |
Investment purchases | -18.64 Million | - | - | - | -10.35 Million | - |
Sales/Maturities of investments | - | - | - | - | 5.34 Million | - |
Other Investing Activities | - | - | - | - | 11.05 Million | - |
Financing Cash Flow | -24.08 Million | - | - | - | -757.01 Million | - |
Debt repayment | -371.45 Million | - | - | - | -8.36 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2 Million | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -748.64 Million | - |
Accounts receivables | 116 Thousand | - | - | - | 8.74 Million | - |
Accounts payables | 890.38 Million | - | - | - | -120.77 Million | - |
Inventory | -1.56 Billion | - | - | - | 50.01 Million | - |
Other working capital | -62.41 Million | - | - | - | -32.26 Million | - |
Cash at beginning of period | 49.2 Million | 23.05 Million | 80.02 Million | 49.2 Million | 65.38 Million | 126.26 Million |
Cash at end of period | 98.89 Million | 235.69 Million | 23.05 Million | 62.4 Million | 49.2 Million | 49.2 Million |
Capital Expenditure | -395.08 Million | - | - | - | -130.8 Million | - |
Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
Net cash flow / Change in cash | 49.69 Million | 212.63 Million | -56.97 Million | 13.2 Million | -16.18 Million | -77.06 Million |
Free Cash Flow | 67.93 Million | 235.69 Million | -56.97 Million | 62.4 Million | 732.76 Million | -77.06 Million |
INFR-M
OBMD
GLOBALCA
6620
ALX
EEM