INR 7591.65
(-0.9%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 8.34 Billion | 7.16 Billion | 8.59 Billion | 7.5 Billion | 3.64 Billion | 2.43 Billion |
Net Income | 3.01 Billion | 5.08 Billion | 5.12 Billion | 1.39 Billion | -391.2 Million | 1.34 Billion |
Depreciation & Amortization | 4.32 Billion | 3.94 Billion | 3.95 Billion | 4.3 Billion | 3.62 Billion | 1.27 Billion |
Deferred income taxes | - | - | -2.3 Million | - | - | - |
Stock-based compensation | 21.4 Million | 3.9 Million | 2.3 Million | - | - | - |
Change in working capital | 403.6 Million | -1.04 Billion | 244.6 Million | 886.2 Million | -290 Million | 286.8 Million |
Other non-cash items | 9.6 Billion | -820.9 Million | -723.3 Million | 917.7 Million | 699.1 Million | -473.8 Million |
Investing Cash Flow | -3.82 Billion | -5.14 Billion | 113.1 Million | -5.28 Billion | -1.92 Billion | -2.8 Billion |
Investments in PPE | -2.67 Billion | -5.71 Billion | -1.74 Billion | -1.6 Billion | -1.98 Billion | -2.87 Billion |
Acquisitions | 62.3 Million | 13.9 Million | 41 Million | 1.7 Million | 1.98 Billion | 5.3 Million |
Investment purchases | -74.68 Billion | -71.57 Billion | -51.05 Billion | -22.81 Billion | -28.73 Billion | -36.33 Billion |
Sales/Maturities of investments | 73.47 Billion | 72.11 Billion | 52.79 Billion | 19.1 Billion | 28.73 Billion | 36.33 Billion |
Other Investing Activities | -1.07 Billion | 25.6 Million | 76.3 Million | 24.2 Million | -1.92 Billion | 64.2 Million |
Financing Cash Flow | -3.81 Billion | -2.91 Billion | -7.72 Billion | -2.35 Billion | -3.4 Billion | 791.7 Million |
Debt repayment | -46.9 Million | -500 Million | -3.95 Billion | -2.35 Billion | -3.46 Billion | -1.32 Billion |
Dividends payments | -711.8 Million | -830.5 Million | -949.1 Million | - | -357.6 Million | -296.6 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -267.5 Million | -1.58 Billion | -2.82 Billion | -2 Million | 357.5 Million | 2.41 Billion |
Accounts receivables | -422.6 Million | -638.2 Million | -650.1 Million | 83.7 Million | -368.1 Million | -365.4 Million |
Accounts payables | 222.2 Million | 52.4 Million | 704.6 Million | 1.08 Billion | -353.3 Million | 342.3 Million |
Inventory | -147.9 Million | -61 Million | -50.7 Million | -58.1 Million | -20.5 Million | -58.9 Million |
Other working capital | 751.9 Million | -395.6 Million | 240.8 Million | -223.2 Million | 451.9 Million | 368.8 Million |
Cash at beginning of period | 955 Million | 1.82 Billion | 835.1 Million | 975.1 Million | 2.66 Billion | 2.23 Billion |
Cash at end of period | 1.66 Billion | 937.5 Million | 1.82 Billion | 835.1 Million | 975.1 Million | 2.66 Billion |
Capital Expenditure | -2.67 Billion | -5.71 Billion | -1.74 Billion | -1.6 Billion | -1.98 Billion | -2.87 Billion |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 707.4 Million | -888 Million | 990.4 Million | -140 Million | -1.68 Billion | 424.7 Million |
Free Cash Flow | 5.66 Billion | 1.45 Billion | 6.85 Billion | 5.89 Billion | 1.65 Billion | -440.5 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 534.2 Million | 3.01 Billion | 777.8 Million | 888.9 Million | 730.6 Million | 612.8 Million |
Depreciation & Amortization | - | 4.32 Billion | - | 1.1 Billion | 1.1 Billion | 990 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 21.4 Million | 21.4 Million | - | - | - |
Change in working capital | - | 403.6 Million | - | - | - | - |
Other non-cash items | -534.2 Million | 9.6 Billion | -799.2 Million | -888.9 Million | -730.6 Million | -612.8 Million |
Investing Cash Flow | - | -3.82 Billion | - | - | - | - |
Investments in PPE | - | -2.67 Billion | - | - | - | - |
Acquisitions | - | 62.3 Million | - | - | - | - |
Investment purchases | - | -74.68 Billion | - | - | - | - |
Sales/Maturities of investments | - | 73.47 Billion | - | - | - | - |
Other Investing Activities | - | -1.07 Billion | - | - | - | - |
Financing Cash Flow | - | -3.81 Billion | - | - | - | - |
Debt repayment | - | -46.9 Million | - | - | - | - |
Dividends payments | - | -711.8 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -267.5 Million | - | - | - | - |
Accounts receivables | - | -422.6 Million | - | - | - | - |
Accounts payables | - | 222.2 Million | - | - | - | - |
Inventory | - | -147.9 Million | - | - | - | - |
Other working capital | - | 751.9 Million | - | - | - | - |
Cash at beginning of period | - | 955 Million | - | 1.35 Billion | -859.1 Million | 955 Million |
Cash at end of period | - | 1.66 Billion | - | 3.56 Billion | 1.35 Billion | 2.93 Billion |
Capital Expenditure | - | -2.67 Billion | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 707.4 Million | - | 2.21 Billion | 2.21 Billion | 1.98 Billion |
Free Cash Flow | - | 5.66 Billion | - | 2.21 Billion | 2.21 Billion | 1.98 Billion |
3682
SNIM
4551
5121
7451
5299