INR 3.52
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 57.08 Million | 135.38 Million | -760.77 Million | -53.09 Million | 597.18 Million | 7.06 Million |
Net Income | -100.55 Million | -1.17 Billion | -1.81 Billion | -2.18 Billion | 103.28 Million | 449.41 Million |
Depreciation & Amortization | 84.45 Million | 92.15 Million | 104.45 Million | 118.75 Million | 116.77 Million | 118.19 Million |
Deferred income taxes | - | - | - | - | - | -47.7 Million |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 71.24 Million | 1.25 Billion | 510.42 Million | 1.58 Billion | 9.86 Million | -832.54 Million |
Other non-cash items | 1.94 Million | -38.05 Million | 438.53 Million | 424.6 Million | 367.25 Million | 272 Million |
Investing Cash Flow | -39.39 Million | 146.72 Million | 161.42 Million | 74.49 Million | -229.5 Million | -165.93 Million |
Investments in PPE | -138 Thousand | -10.15 Million | -57 Thousand | -2 Million | -206.08 Million | -162.64 Million |
Acquisitions | - | 123.49 Million | 7.27 Million | 19.95 Million | 4.75 Million | 2.39 Million |
Investment purchases | -45.13 Million | -6.19 Million | -95.89 Million | -1000.00 | -45.96 Million | -4.89 Million |
Sales/Maturities of investments | - | 23.53 Million | 88.61 Million | 7.84 Million | 2000.00 | 2.5 Million |
Other Investing Activities | -39.25 Million | 16.04 Million | 161.48 Million | 48.69 Million | 17.78 Million | -3.29 Million |
Financing Cash Flow | -11.73 Million | -278.87 Million | 531.24 Million | 33.7 Million | -503.49 Million | 296.2 Million |
Debt repayment | -3.52 Million | -201.39 Million | -69.54 Million | -454.78 Million | -75.49 Million | -651.75 Million |
Dividends payments | - | - | - | - | -18.11 Million | -18.11 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 50 Million | - | - |
Other Financing Activities | -8.21 Million | -77.48 Million | 600.79 Million | 438.48 Million | -409.88 Million | 966.08 Million |
Accounts receivables | -41.32 Million | 603.34 Million | 246.46 Thousand | 672.56 Thousand | 423.76 Thousand | -469.95 Thousand |
Accounts payables | 135.97 Million | 183.09 Million | -945.9 Million | 510.45 Million | -95.34 Million | 131.14 Million |
Inventory | -28.67 Million | 282.29 Million | 1.17 Billion | 332.04 Million | -259.47 Million | -341.65 Million |
Other working capital | 141.24 Million | 186.99 Million | 278.06 Million | 742.46 Million | 364.26 Million | -621.56 Million |
Cash at beginning of period | 6 Million | 2.76 Million | 70.86 Million | 15.77 Million | 151.59 Million | 14.25 Million |
Cash at end of period | 11.95 Million | 6 Million | 2.76 Million | 70.86 Million | 15.77 Million | 151.59 Million |
Capital Expenditure | -138 Thousand | -10.15 Million | -57 Thousand | -2 Million | -206.08 Million | -162.64 Million |
Effect of forex changes on cash | - | 1000.00 | 68.03 Million | -55.04 Million | 135.68 Million | -137.19 Million |
Net cash flow / Change in cash | 5.95 Million | 3.23 Million | -68.1 Million | 55.09 Million | -135.82 Million | 137.33 Million |
Free Cash Flow | 56.94 Million | 125.23 Million | -760.82 Million | -55.09 Million | 391.1 Million | -155.57 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | - | - | -28.64 Thousand | -837.96 Thousand | -1.17 Billion |
Depreciation & Amortization | - | - | - | 20.97 Million | 23.01 Million | 92.15 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | 1.25 Billion |
Other non-cash items | - | - | - | 28.64 Thousand | 837.96 Thousand | -38.05 Million |
Investing Cash Flow | - | - | - | - | - | 146.72 Million |
Investments in PPE | - | - | - | - | - | -10.15 Million |
Acquisitions | - | - | - | - | - | 123.49 Million |
Investment purchases | - | - | - | - | - | -6.19 Million |
Sales/Maturities of investments | - | - | - | - | - | 23.53 Million |
Other Investing Activities | - | - | - | - | - | 16.04 Million |
Financing Cash Flow | - | - | - | - | - | -278.87 Million |
Debt repayment | - | - | - | - | - | -201.39 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | -77.48 Million |
Accounts receivables | - | - | - | - | - | 603.34 Million |
Accounts payables | - | - | - | - | - | 183.09 Million |
Inventory | - | - | - | - | - | 282.29 Million |
Other working capital | - | - | - | - | - | 186.99 Million |
Cash at beginning of period | - | - | - | 6 Million | -40.02 Million | 2.76 Million |
Cash at end of period | - | - | - | 47.95 Million | 6 Million | 6 Million |
Capital Expenditure | - | - | - | - | - | -10.15 Million |
Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
Net cash flow / Change in cash | - | - | - | 41.95 Million | 46.02 Million | 3.23 Million |
Free Cash Flow | - | - | - | 41.95 Million | 46.02 Million | 125.23 Million |
000480
0LF0
OMH
RNECY
MORARJEE
NXPGF