INR 954.15
(0.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -348.23 Million | -212.38 Million | -189.3 Million | -39.55 Million | -23.9 Million | -38.06 Million |
Net Income | 440.61 Million | 341.47 Million | 249.32 Million | 130.18 Million | 111.65 Million | 80.8 Million |
Depreciation & Amortization | 13.27 Million | 15.65 Million | 14.89 Million | 10.24 Million | 8.58 Million | 5.26 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -765.93 Million | -568.71 Million | -438.26 Million | -184.52 Million | -147.42 Million | -143.23 Million |
Other non-cash items | 607.48 Million | -797 Thousand | -15.26 Million | 4.54 Million | 3.27 Million | 19.1 Million |
Investing Cash Flow | -245.27 Million | -16.21 Million | -31.67 Million | -15.56 Million | -11.33 Million | -16.55 Million |
Investments in PPE | -5.36 Million | -7.14 Million | -19.88 Million | -21.99 Million | -8.22 Million | -17.99 Million |
Acquisitions | -306 Million | -3.14 Million | -2.06 Million | -4.24 Million | 7.31 Million | 877 Thousand |
Investment purchases | -33.91 Million | -12.22 Million | -13.86 Million | -6.32 Million | -9.13 Million | -1.5 Million |
Sales/Maturities of investments | 100 Million | 3.14 Million | 2.06 Million | 10.56 Million | 1.82 Million | 2.94 Million |
Other Investing Activities | -33.91 Million | 3.14 Million | 2.06 Million | 6.43 Million | -3.11 Million | -877 Thousand |
Financing Cash Flow | 641.18 Million | 212.95 Million | 223.53 Million | 74.71 Million | 25.21 Million | 68.35 Million |
Debt repayment | -153.73 Million | -12.42 Million | -214.13 Million | -13.75 Million | -40.28 Million | -45.25 Million |
Dividends payments | -7.02 Million | -6.3 Million | -6 Million | -1.8 Million | -2.17 Million | -1.08 Million |
Common Stock Repurchased | - | -37.07 Million | -214.13 Million | - | -38.35 Million | - |
Common Stock Issuance | 801.94 Million | 49.5 Million | 60.5 Million | - | 106.02 Million | - |
Other Financing Activities | 594.19 Million | 219.25 Million | 597.29 Million | 90.27 Million | -1000.00 | 23.99 Million |
Accounts receivables | -548.33 Million | -74.16 Million | -289.15 Million | -173.77 Million | 54.68 Million | -11.98 Million |
Accounts payables | -112.79 Million | -271.39 Million | 134.41 Million | 151.5 Million | 215.36 Million | 14.03 Million |
Inventory | 43.99 Million | 206.79 Million | -355.92 Million | 13.36 Million | -325.01 Million | 1.31 Million |
Other working capital | -148.8 Million | -429.94 Million | 72.4 Million | -175.61 Million | -92.46 Million | -146.59 Million |
Cash at beginning of period | 91.9 Million | 28.57 Million | 22.51 Million | 5.23 Million | 11.4 Million | 22.38 Million |
Cash at end of period | 171.92 Million | 25.86 Million | 28.57 Million | 22.51 Million | 5.23 Million | 35.89 Million |
Capital Expenditure | -5.36 Million | -7.14 Million | -19.88 Million | -21.99 Million | -8.22 Million | -17.99 Million |
Effect of forex changes on cash | -1.57 Million | 12.93 Million | 3.5 Million | -2.31 Million | 3.85 Million | -25.4 Million |
Net cash flow / Change in cash | 80.02 Million | -2.7 Million | 6.05 Million | 17.28 Million | -6.17 Million | 13.5 Million |
Free Cash Flow | -353.59 Million | -219.52 Million | -209.19 Million | -61.54 Million | -32.13 Million | -56.05 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 90.87 Million | 440.61 Million | 161.74 Million | 115.46 Million | 104.6 Million | 58.8 Million |
Depreciation & Amortization | - | 13.27 Million | - | 3.41 Million | 3.36 Million | 3.13 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -765.93 Million | - | - | - | - |
Other non-cash items | -90.87 Million | 607.48 Million | -161.74 Million | -115.46 Million | -104.6 Million | -58.8 Million |
Investing Cash Flow | - | -245.27 Million | - | - | - | - |
Investments in PPE | - | -5.36 Million | - | - | - | - |
Acquisitions | - | -306 Million | - | - | - | - |
Investment purchases | - | -33.91 Million | - | - | - | - |
Sales/Maturities of investments | - | 100 Million | - | - | - | - |
Other Investing Activities | - | -33.91 Million | - | - | - | - |
Financing Cash Flow | - | 641.18 Million | - | - | - | - |
Debt repayment | - | -153.73 Million | - | - | - | - |
Dividends payments | - | -7.02 Million | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 801.94 Million | - | - | - | - |
Other Financing Activities | - | 594.19 Million | - | - | - | - |
Accounts receivables | - | -548.33 Million | - | - | - | - |
Accounts payables | - | -112.79 Million | - | - | - | - |
Inventory | - | 43.99 Million | - | - | - | - |
Other working capital | - | -148.8 Million | - | - | - | - |
Cash at beginning of period | - | 91.9 Million | - | 240.35 Million | 233.63 Million | 91.9 Million |
Cash at end of period | - | 171.92 Million | - | 247.18 Million | 240.35 Million | 98.16 Million |
Capital Expenditure | - | -5.36 Million | - | - | - | - |
Effect of forex changes on cash | - | -1.57 Million | - | - | - | - |
Net cash flow / Change in cash | - | 80.02 Million | - | 6.82 Million | 6.72 Million | 6.26 Million |
Free Cash Flow | - | -353.59 Million | - | 6.82 Million | 6.72 Million | 6.26 Million |
2730
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