INR 12.35
(-4.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 240.02 Million | 463.26 Million | 569.33 Million | 716.07 Million | 1.19 Billion | 876.64 Million |
Net Income | -713.05 Million | -67.86 Million | 58.8 Million | -250.55 Million | -3.66 Billion | 272.76 Million |
Depreciation & Amortization | 212.3 Million | 245.67 Million | 250.46 Million | 245.35 Million | 251.8 Million | 302.05 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 178.23 Million | 325.23 Million | 59.53 Million | 506.81 Million | 1.19 Billion | 29.14 Million |
Other non-cash items | 696.8 Million | -39.79 Million | 200.52 Million | 214.46 Million | 3.4 Billion | 272.68 Million |
Investing Cash Flow | -201.52 Million | -30.17 Million | 12.87 Million | 50.47 Million | -440.96 Million | -935.42 Million |
Investments in PPE | -247.21 Million | -44.11 Million | -18.11 Million | -7.03 Million | -445.76 Million | -1.01 Billion |
Acquisitions | 45.69 Million | 2.32 Million | 1.4 Million | 36.04 Million | 360 Thousand | 49.33 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 53.48 Million | 11.61 Million | 29.59 Million | 21.46 Million | 4.44 Million | 27.64 Million |
Financing Cash Flow | -48.67 Million | -448.22 Million | -544.91 Million | -796.17 Million | -716.76 Million | 20.81 Million |
Debt repayment | -27.77 Million | -140.17 Million | -427.77 Million | -423.25 Million | -256.78 Million | -205.54 Million |
Dividends payments | - | - | -136 Thousand | - | - | -58.84 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -200.27 Million | -308.04 Million | -117.01 Million | -372.92 Million | -459.98 Million | 285.2 Million |
Accounts receivables | 171.59 Million | 499.28 Million | 13.85 Million | 223.37 Million | 661.55 Million | 534.85 Million |
Accounts payables | 100.51 Million | -448.18 Million | -44.16 Million | -81.61 Million | -7.56 Million | 75.25 Million |
Inventory | 18.23 Million | 182.3 Million | 62.98 Million | 184.81 Million | 553.93 Million | -651.49 Million |
Other working capital | -112.1 Million | 91.83 Million | 26.85 Million | 180.23 Million | -9.13 Million | 70.54 Million |
Cash at beginning of period | 65.41 Million | 63.17 Million | 25.88 Million | 55.5 Million | 19.3 Million | 57.26 Million |
Cash at end of period | 207.93 Million | 48.04 Million | 63.17 Million | 25.88 Million | 55.5 Million | 19.3 Million |
Capital Expenditure | -247.21 Million | -44.11 Million | -18.11 Million | -7.03 Million | -445.76 Million | -1.01 Billion |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 142.52 Million | -15.13 Million | 37.29 Million | -29.62 Million | 36.2 Million | -37.96 Million |
Free Cash Flow | -7.19 Million | 419.14 Million | 551.21 Million | 709.04 Million | 748.17 Million | -135.75 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -55.15 Million | -713.05 Million | -603.66 Million | -42.06 Million | -49.31 Million | -18 Million |
Depreciation & Amortization | - | 212.3 Million | - | 54.47 Million | 54.98 Million | 55.94 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | 178.23 Million | - | - | - | - |
Other non-cash items | 55.15 Million | 696.8 Million | 603.66 Million | 42.06 Million | 49.31 Million | 18 Million |
Investing Cash Flow | - | -201.52 Million | - | - | - | - |
Investments in PPE | - | -247.21 Million | - | - | - | - |
Acquisitions | - | 45.69 Million | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 53.48 Million | - | - | - | - |
Financing Cash Flow | - | -48.67 Million | - | - | - | - |
Debt repayment | - | -27.77 Million | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -200.27 Million | - | - | - | - |
Accounts receivables | - | 171.59 Million | - | - | - | - |
Accounts payables | - | 100.51 Million | - | - | - | - |
Inventory | - | 18.23 Million | - | - | - | - |
Other working capital | - | -112.1 Million | - | - | - | - |
Cash at beginning of period | - | 65.41 Million | - | 158.66 Million | 48.69 Million | 65.41 Million |
Cash at end of period | - | 207.93 Million | - | 267.61 Million | 158.66 Million | 177.29 Million |
Capital Expenditure | - | -247.21 Million | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 142.52 Million | - | 108.94 Million | 109.97 Million | 111.88 Million |
Free Cash Flow | - | -7.19 Million | - | 108.94 Million | 109.97 Million | 111.88 Million |
ESS
VISM
ADB
300161
600550
PCX