INR 139.9
(1.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 269.46 Million | 179.72 Million | -79.23 Million | 70.58 Million | 309.06 Million | 109.61 Million |
Net Income | 179.52 Million | 304.15 Million | 297.96 Million | 212.5 Million | 139.16 Million | 159.55 Million |
Depreciation & Amortization | 27.25 Million | 28.21 Million | 33.34 Million | 19.98 Million | 16.85 Million | 14.66 Million |
Deferred income taxes | - | - | - | - | - | -249.44 Thousand |
Stock-based compensation | - | - | - | - | - | 249.44 Thousand |
Change in working capital | 44.28 Million | -81.85 Million | -369.32 Million | -114.88 Million | 163.75 Million | -45.3 Million |
Other non-cash items | 5.7 Million | -70.78 Million | -41.21 Million | -47.01 Million | -10.69 Million | -19.3 Million |
Investing Cash Flow | -56.73 Million | -41.49 Million | -1.88 Million | -73.43 Million | -125.25 Million | -18.15 Million |
Investments in PPE | -62.99 Million | -50.83 Million | -12.7 Million | -32.07 Million | -131.12 Million | -17.62 Million |
Acquisitions | -6.28 Million | 40 Thousand | 1.53 Million | -50.67 Million | - | - |
Investment purchases | - | -355 Thousand | - | - | -564.01 Thousand | -1.77 Million |
Sales/Maturities of investments | 2.29 Million | - | - | - | - | 98 Thousand |
Other Investing Activities | 10.24 Million | 9.29 Million | 9.28 Million | 9.32 Million | 6.42 Million | 1.14 Million |
Financing Cash Flow | -273.12 Million | -98.86 Million | 43.15 Million | -34.25 Million | -189.39 Million | 26.12 Million |
Debt repayment | -249.89 Million | -4.05 Million | -2.32 Million | -16.18 Million | -150.26 Million | -25.32 Million |
Dividends payments | -19.11 Million | -19.11 Million | -19.11 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | 39.64 Million |
Other Financing Activities | -4.12 Million | -75.69 Million | 64.58 Million | -18.06 Million | -39.12 Million | 11.8 Million |
Accounts receivables | 20.37 Million | -203.81 Million | -293.34 Million | -127.28 Million | 12.68 Million | 450.02 Million |
Accounts payables | -58.28 Million | -83.54 Million | 22.76 Million | 23.19 Million | 14.55 Million | 5.25 Million |
Inventory | 105.11 Million | 173.38 Million | -101.42 Million | -44.45 Million | 79.94 Million | -534.74 Million |
Other working capital | -22.92 Million | 32.11 Million | 2.68 Million | 33.66 Million | 56.56 Million | 34.15 Million |
Cash at beginning of period | 152.48 Million | 94.5 Million | 125.88 Million | 151.02 Million | 145.45 Million | 27.86 Million |
Cash at end of period | 79.37 Million | 152.48 Million | 94.5 Million | 125.88 Million | 151.02 Million | 145.45 Million |
Capital Expenditure | -62.99 Million | -50.83 Million | -12.7 Million | -32.07 Million | -131.12 Million | -17.62 Million |
Effect of forex changes on cash | -16 Million | 18.61 Million | 6.58 Million | -572 Thousand | 11.15 Million | 33 Million |
Net cash flow / Change in cash | -73.11 Million | 57.98 Million | -31.38 Million | -25.14 Million | 5.57 Million | 117.58 Million |
Free Cash Flow | 206.47 Million | 128.88 Million | -91.94 Million | 38.5 Million | 177.94 Million | 91.99 Million |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 21.17 Million | 179.52 Million | 47.78 Million | 59.75 Million | 48.47 Million | 21.82 Million |
Depreciation & Amortization | - | 27.25 Million | 7.93 Million | 6.97 Million | 7.6 Million | 6.58 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 44.28 Million | - | - | - | - |
Other non-cash items | -21.17 Million | 5.7 Million | -47.78 Million | -59.75 Million | -48.47 Million | -21.82 Million |
Investing Cash Flow | - | -56.73 Million | - | - | - | - |
Investments in PPE | - | -62.99 Million | - | - | - | - |
Acquisitions | - | -6.28 Million | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | 2.29 Million | - | - | - | - |
Other Investing Activities | - | 10.24 Million | - | - | - | - |
Financing Cash Flow | - | -273.12 Million | - | - | - | - |
Debt repayment | - | -249.89 Million | - | - | - | - |
Dividends payments | - | -19.11 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | 20.37 Million | - | - | - | - |
Accounts payables | - | -58.28 Million | - | - | - | - |
Inventory | - | 105.11 Million | - | - | - | - |
Other working capital | - | -22.92 Million | - | - | - | - |
Cash at beginning of period | - | 152.48 Million | 282.46 Million | 222.71 Million | 152.48 Million | 132.49 Million |
Cash at end of period | - | 79.37 Million | 298.33 Million | 282.46 Million | 48.47 Million | 152.48 Million |
Capital Expenditure | - | -62.99 Million | - | - | - | - |
Effect of forex changes on cash | - | -16 Million | - | - | - | - |
Net cash flow / Change in cash | - | -73.11 Million | 15.86 Million | 59.75 Million | -104 Million | 19.99 Million |
Free Cash Flow | - | 206.47 Million | 15.86 Million | 59.75 Million | 48.47 Million | 19.99 Million |
ARMN
M3BK
UNP
8023
SKMO
VGZ