INR 327.55
(0.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.52 Billion | -84.06 Million | -33.27 Million | 348.39 Million | 378.89 Million | - |
Net Income | 1.22 Billion | 1.22 Billion | 603.81 Million | 256.78 Million | 183.56 Million | 122.26 Million |
Depreciation & Amortization | 111.75 Million | 69.76 Million | 41.87 Million | 41.03 Million | 41.73 Million | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -4.9 Billion | -1.4 Billion | -705.3 Million | -47.33 Million | 71.79 Million | - |
Other non-cash items | 5.14 Billion | 28.59 Million | 26.35 Million | 97.91 Million | 81.81 Million | -122.26 Million |
Investing Cash Flow | -387.53 Million | -978.52 Million | -296.93 Million | -53.4 Million | -90.39 Million | - |
Investments in PPE | -530.13 Million | -655.61 Million | -285.5 Million | -42.21 Million | -62.07 Million | - |
Acquisitions | 8.38 Million | 1.48 Million | 5.42 Million | 15.81 Million | - | - |
Investment purchases | -5.1 Million | -352.35 Million | -7.87 Million | -29.78 Million | -37.9 Million | - |
Sales/Maturities of investments | 121.01 Million | 460 Thousand | 2.19 Million | 2 Million | - | - |
Other Investing Activities | 18.31 Million | 27.5 Million | -11.17 Million | 780 Thousand | 9.58 Million | - |
Financing Cash Flow | 4.29 Billion | 1.08 Billion | 417.22 Million | -289.77 Million | -254.4 Million | - |
Debt repayment | -1.45 Billion | -256.4 Million | -141.16 Million | -92.34 Million | -186.06 Million | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2.84 Billion | 645 Million | - | - | - | - |
Other Financing Activities | 4.25 Billion | 692.08 Million | 558.38 Million | -197.43 Million | -68.34 Million | - |
Accounts receivables | -4.72 Billion | -808.72 Million | -167.79 Million | -76.66 Million | -157.16 Million | - |
Accounts payables | 1.32 Billion | 880.66 Million | 240.25 Million | 157.62 Million | 329.61 Million | - |
Inventory | -1.47 Billion | -1.35 Billion | -714.75 Million | -37.01 Million | -183.88 Million | - |
Other working capital | -36.34 Million | -121.37 Million | -63.01 Million | -91.28 Million | 83.22 Million | - |
Cash at beginning of period | 699.51 Million | 131.91 Million | 44.89 Million | 39.67 Million | 5.57 Million | - |
Cash at end of period | 90.69 Million | 150.01 Million | 131.91 Million | 44.89 Million | 39.67 Million | - |
Capital Expenditure | -530.13 Million | -655.61 Million | -285.5 Million | -42.21 Million | -62.07 Million | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -608.81 Million | 18.1 Million | 87.02 Million | 5.22 Million | 34.1 Million | - |
Free Cash Flow | -4.05 Billion | -739.67 Million | -318.77 Million | 306.18 Million | 316.82 Million | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 147.63 Million | 671.37 Million | 1.22 Billion | 173.69 Million | 212.46 Million | 164.36 Million |
Depreciation & Amortization | - | - | 111.75 Million | 28.43 Million | 25.07 Million | 27.5 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -4.9 Billion | - | - | - |
Other non-cash items | -147.63 Million | -671.37 Million | 5.14 Billion | -173.69 Million | -212.46 Million | -164.36 Million |
Investing Cash Flow | - | - | -387.53 Million | - | - | - |
Investments in PPE | - | - | -530.13 Million | - | - | - |
Acquisitions | - | - | 8.38 Million | - | - | - |
Investment purchases | - | - | -5.1 Million | - | - | - |
Sales/Maturities of investments | - | - | 121.01 Million | - | - | - |
Other Investing Activities | - | - | 18.31 Million | - | - | - |
Financing Cash Flow | - | - | 4.29 Billion | - | - | - |
Debt repayment | - | - | -1.45 Billion | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 2.84 Billion | - | - | - |
Other Financing Activities | - | - | 4.25 Billion | - | - | - |
Accounts receivables | - | - | -4.72 Billion | - | - | - |
Accounts payables | - | - | 1.32 Billion | - | - | - |
Inventory | - | - | -1.47 Billion | - | - | - |
Other working capital | - | - | -36.34 Million | - | - | - |
Cash at beginning of period | - | - | 699.51 Million | 1.22 Billion | 1.01 Billion | 150.01 Million |
Cash at end of period | - | - | 90.69 Million | 173.69 Million | 1.22 Billion | 164.36 Million |
Capital Expenditure | - | - | -530.13 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -608.81 Million | -1.05 Billion | 212.46 Million | 14.35 Million |
Free Cash Flow | - | - | -4.05 Billion | 173.69 Million | 212.46 Million | 164.36 Million |
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