INR 99.9
(0.95%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 195.68 Million | 606.69 Million | 172.99 Million | 129.7 Million | 334.11 Million | 254.92 Million |
Net Income | 56.46 Million | 12.07 Million | -156.8 Million | -199.18 Million | 24.57 Million | 75.98 Million |
Depreciation & Amortization | 252.24 Million | 296.74 Million | 298.56 Million | 264.68 Million | 280.46 Million | 149.46 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -138.13 Million | 220.73 Million | -47.34 Million | -2.72 Million | -11.5 Million | 147.87 Million |
Other non-cash items | 521.71 Million | 77.14 Million | 78.58 Million | 66.93 Million | 40.57 Million | -118.4 Million |
Investing Cash Flow | -243.23 Million | -404.85 Million | -4.6 Million | -75.41 Million | -219.48 Million | -238.56 Million |
Investments in PPE | -75.89 Million | -415.15 Million | -16.29 Million | -92.71 Million | -228.93 Million | -260.91 Million |
Acquisitions | - | - | - | 11 Million | - | - |
Investment purchases | -117.33 Million | -159 Thousand | - | -2.66 Million | -599 Thousand | - |
Sales/Maturities of investments | - | - | 3.04 Million | -8.33 Million | - | 13.25 Million |
Other Investing Activities | -50 Million | 10.46 Million | 8.63 Million | 17.3 Million | 10.04 Million | 9.09 Million |
Financing Cash Flow | 93.87 Million | -231.91 Million | -150.3 Million | -51.11 Million | -145.92 Million | -65.73 Million |
Debt repayment | -129.27 Million | -22.52 Million | -14.97 Million | -74.46 Million | -2.44 Million | -2.89 Million |
Dividends payments | - | - | - | - | - | -48.26 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 367.87 Million | - | - | - | - | - |
Other Financing Activities | 192.55 Million | -209.38 Million | -135.32 Million | 23.35 Million | -143.47 Million | -14.58 Million |
Accounts receivables | 7.09 Million | 45.26 Million | -3.61 Million | 19.76 Million | 16.67 Million | 11.78 Million |
Accounts payables | -393 Thousand | -1.12 Million | -1.8 Million | -4.56 Million | -2.11 Million | 2.02 Million |
Inventory | 1.17 Million | 1.06 Million | -10.76 Million | 6.97 Million | 10.93 Million | -28.04 Million |
Other working capital | -146 Million | 175.53 Million | -31.16 Million | -24.9 Million | -36.99 Million | 162.1 Million |
Cash at beginning of period | 20.98 Million | 51.04 Million | 32.95 Million | 29.77 Million | 61.06 Million | 110.45 Million |
Cash at end of period | 187.31 Million | 20.98 Million | 51.04 Million | 32.95 Million | 29.77 Million | 61.06 Million |
Capital Expenditure | -75.89 Million | -415.15 Million | -16.29 Million | -92.71 Million | -228.93 Million | -260.91 Million |
Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
Net cash flow / Change in cash | 166.33 Million | -30.06 Million | 18.09 Million | 3.18 Million | -31.29 Million | -49.38 Million |
Free Cash Flow | 119.78 Million | 191.54 Million | 156.7 Million | 36.98 Million | 105.17 Million | -5.99 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 23 Million | 22.45 Million | 56.46 Million | 10.13 Million | 8.91 Million | 14.97 Million |
Depreciation & Amortization | - | - | 252.24 Million | 76.43 Million | 65.68 Million | 42.11 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -138.13 Million | - | - | - |
Other non-cash items | -23 Million | -22.45 Million | 521.71 Million | -10.13 Million | -8.91 Million | -14.97 Million |
Investing Cash Flow | - | - | -243.23 Million | - | - | - |
Investments in PPE | - | - | -75.89 Million | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -117.33 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -50 Million | - | - | - |
Financing Cash Flow | - | - | 93.87 Million | - | - | - |
Debt repayment | - | - | -129.27 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 367.87 Million | - | - | - |
Other Financing Activities | - | - | 192.55 Million | - | - | - |
Accounts receivables | - | - | 7.09 Million | - | - | - |
Accounts payables | - | - | -393 Thousand | - | - | - |
Inventory | - | - | 1.17 Million | - | - | - |
Other working capital | - | - | -146 Million | - | - | - |
Cash at beginning of period | - | - | 20.98 Million | 21.15 Million | -110.21 Million | 20.98 Million |
Cash at end of period | - | - | 187.31 Million | 174.02 Million | 21.15 Million | 105.2 Million |
Capital Expenditure | - | - | -75.89 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 166.33 Million | 152.87 Million | 131.36 Million | 84.22 Million |
Free Cash Flow | - | - | 119.78 Million | 152.87 Million | 131.36 Million | 84.22 Million |
INDV
WHS
CGAU
ANANTRAJ
3961
MODULEX