INR 1986.45
(-0.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.33 Billion | 917.1 Million | 2.36 Billion | 2.86 Billion | 2.59 Billion | 1.49 Billion |
Net Income | 2.66 Billion | 2.9 Billion | 3.06 Billion | 1.12 Billion | 1.21 Billion | 1.7 Billion |
Depreciation & Amortization | 238 Million | 250.2 Million | 236.2 Million | 251.6 Million | 263.9 Million | 125.1 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -438 Million | -2.39 Billion | -1.06 Billion | -655.9 Million | -229.8 Million | 262.9 Million |
Other non-cash items | 723 Million | 157.5 Million | 135.3 Million | 2.14 Billion | 1.34 Billion | -600.5 Million |
Investing Cash Flow | -303 Million | -848.4 Million | -859.5 Million | -104.1 Million | -171.2 Million | -41.61 Billion |
Investments in PPE | -285 Million | -449.6 Million | -754.4 Million | -196.6 Million | -246.3 Million | -170.7 Million |
Acquisitions | 21 Million | 6.3 Million | 7.1 Million | 22 Million | 1.3 Million | -46.42 Billion |
Investment purchases | -47 Million | -414 Million | -259.1 Million | -18.9 Million | -33.3 Million | - |
Sales/Maturities of investments | 4 Million | 800 Thousand | 54 Million | 21.8 Million | 53.6 Million | 4.77 Billion |
Other Investing Activities | 8 Million | 8.1 Million | 92.9 Million | 67.6 Million | 53.5 Million | 204 Million |
Financing Cash Flow | -22 Million | -1.38 Billion | -2.33 Billion | -2.16 Billion | -2.59 Billion | 40.51 Billion |
Debt repayment | -315 Million | -2.5 Billion | -1.87 Billion | -15 Billion | -502 Million | -15.44 Billion |
Dividends payments | -319 Million | -318.9 Million | -318.8 Million | -1.9 Million | -694.3 Million | -312.1 Million |
Common Stock Repurchased | - | - | - | 4.29 Billion | - | -300.9 Million |
Common Stock Issuance | - | - | - | 9.86 Billion | - | 25.75 Billion |
Other Financing Activities | 705 Million | 1.43 Billion | -144.4 Million | -1.32 Billion | -1.51 Billion | 30.82 Billion |
Accounts receivables | -761 Million | -650 Million | -528.3 Million | 221.7 Million | -189.8 Million | -70.3 Million |
Accounts payables | 485 Million | -530.2 Million | -747.2 Million | -428.2 Million | 928.7 Million | 304 Million |
Inventory | -101 Million | -958.1 Million | 30.8 Million | -723.8 Million | -592.7 Million | 2.4 Million |
Other working capital | -61 Million | -260.9 Million | 181.5 Million | 274.4 Million | -376 Million | 26.8 Million |
Cash at beginning of period | 375.2 Million | 1.69 Billion | 2.52 Billion | 1.92 Billion | 2.1 Billion | 295.9 Million |
Cash at end of period | 2.39 Billion | 381.8 Million | 1.69 Billion | 2.52 Billion | 1.92 Billion | 1.38 Billion |
Capital Expenditure | -285 Million | -449.6 Million | -754.4 Million | -196.6 Million | -246.3 Million | -170.7 Million |
Effect of forex changes on cash | - | - | - | - | - | 693 Million |
Net cash flow / Change in cash | 2.01 Billion | -1.31 Billion | -829.2 Million | 598.9 Million | -175.6 Million | 1.08 Billion |
Free Cash Flow | 2.05 Billion | 467.5 Million | 1.61 Billion | 2.67 Billion | 2.34 Billion | 1.32 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.47 Billion | 1.5 Billion | 2.66 Billion | 3 Million | 59 Million | 1.1 Billion |
Depreciation & Amortization | - | - | 238 Million | 61 Million | 58 Million | 62 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -438 Million | - | - | - |
Other non-cash items | -1.47 Billion | -1.5 Billion | 723 Million | -3 Million | -59 Million | -1.1 Billion |
Investing Cash Flow | - | - | -303 Million | - | - | - |
Investments in PPE | - | - | -285 Million | - | - | - |
Acquisitions | - | - | 21 Million | - | - | - |
Investment purchases | - | - | -47 Million | - | - | - |
Sales/Maturities of investments | - | - | 4 Million | - | - | - |
Other Investing Activities | - | - | 8 Million | - | - | - |
Financing Cash Flow | - | - | -22 Million | - | - | - |
Debt repayment | - | - | -315 Million | - | - | - |
Dividends payments | - | - | -319 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 705 Million | - | - | - |
Accounts receivables | - | - | -761 Million | - | - | - |
Accounts payables | - | - | 485 Million | - | - | - |
Inventory | - | - | -101 Million | - | - | - |
Other working capital | - | - | -61 Million | - | - | - |
Cash at beginning of period | - | - | 375.2 Million | 1.89 Billion | 1.84 Billion | 375.2 Million |
Cash at end of period | - | - | 2.39 Billion | 3 Million | 1.89 Billion | 1.1 Billion |
Capital Expenditure | - | - | -285 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 2.01 Billion | -1.89 Billion | 59 Million | 728.8 Million |
Free Cash Flow | - | - | 2.05 Billion | 3 Million | 59 Million | 1.1 Billion |
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