INR 62.64
(-0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 342.77 Million | 922.25 Million | -722.88 Million | 55.98 Million | 649.65 Million | 723.79 Million |
Net Income | 18.13 Million | 313.78 Million | 367.38 Million | 268.95 Million | 262.18 Million | 186.07 Million |
Depreciation & Amortization | 103.72 Million | 76.94 Million | 62.4 Million | 53.51 Million | 55.62 Million | 50.26 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 300.75 Million | 398.93 Million | -1.19 Billion | -328.72 Million | 196.06 Million | 351.84 Million |
Other non-cash items | -296.75 Million | 132.59 Million | 38.81 Million | 62.23 Million | 135.77 Million | 135.62 Million |
Investing Cash Flow | 98.53 Million | -218.85 Million | -73.8 Million | 92.41 Million | 76.96 Million | -1.34 Million |
Investments in PPE | -126.64 Million | -293.85 Million | -117.84 Million | -78.73 Million | -45.87 Million | -23.58 Million |
Acquisitions | 375 Thousand | 73.97 Million | 90.95 Million | 21.56 Million | 2.26 Million | 97.45 Million |
Investment purchases | -308 Thousand | -11.54 Million | -61.87 Million | -3.32 Million | -18.17 Million | -62.13 Million |
Sales/Maturities of investments | 116 Million | 2.63 Million | 430 Thousand | 155.46 Million | 34.2 Million | 4.04 Million |
Other Investing Activities | 109.1 Million | 9.93 Million | 14.52 Million | -2.54 Million | 104.54 Million | -17.13 Million |
Financing Cash Flow | -910.69 Million | 265.53 Million | 661.88 Million | -155.52 Million | -618.21 Million | -780.22 Million |
Debt repayment | -903.34 Million | -540.47 Million | -841.51 Million | -517.48 Million | -312.9 Million | -459.44 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | -398.14 Million | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -1000.00 | 806 Million | 1.5 Billion | 760.1 Million | -305.31 Million | -320.78 Million |
Accounts receivables | 84.93 Million | 280.36 Million | -616.17 Million | -195.04 Million | 175.01 Million | -166.22 Million |
Accounts payables | -10.21 Million | -819.88 Million | 557.38 Million | 697.87 Million | -50.49 Million | -86.41 Million |
Inventory | 349.65 Million | 916.48 Million | -577.36 Million | -1.18 Billion | -207.38 Million | 545.02 Million |
Other working capital | -123.61 Million | 21.96 Million | -555.33 Million | 355.01 Million | 278.94 Million | 59.44 Million |
Cash at beginning of period | 679.45 Million | 100.95 Million | 235.76 Million | 244.35 Million | 135.94 Million | 193.72 Million |
Cash at end of period | 728.67 Million | 1.06 Billion | 100.95 Million | 237.23 Million | 244.35 Million | 135.94 Million |
Capital Expenditure | -126.64 Million | -293.85 Million | -117.84 Million | -78.73 Million | -45.87 Million | -23.58 Million |
Effect of forex changes on cash | - | - | -1000.00 | -1.46 Million | - | - |
Net cash flow / Change in cash | 49.22 Million | 968.92 Million | -134.81 Million | -7.12 Million | 108.4 Million | -57.77 Million |
Free Cash Flow | 216.12 Million | 628.39 Million | -840.73 Million | -22.74 Million | 603.77 Million | 700.21 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 24.43 Million | 19.6 Million | 18.13 Million | 20.24 Million | -46.96 Million | 25.25 Million |
Depreciation & Amortization | - | - | 103.72 Million | 26.13 Million | 25.89 Million | 24.22 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 300.75 Million | - | - | - |
Other non-cash items | -24.43 Million | -19.6 Million | -296.75 Million | -20.24 Million | 46.96 Million | -25.25 Million |
Investing Cash Flow | - | - | 98.53 Million | - | - | - |
Investments in PPE | - | - | -126.64 Million | - | - | - |
Acquisitions | - | - | 375 Thousand | - | - | - |
Investment purchases | - | - | -308 Thousand | - | - | - |
Sales/Maturities of investments | - | - | 116 Million | - | - | - |
Other Investing Activities | - | - | 109.1 Million | - | - | - |
Financing Cash Flow | - | - | -910.69 Million | - | - | - |
Debt repayment | - | - | -903.34 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -1000.00 | - | - | - |
Accounts receivables | - | - | 84.93 Million | - | - | - |
Accounts payables | - | - | -10.21 Million | - | - | - |
Inventory | - | - | 349.65 Million | - | - | - |
Other working capital | - | - | -123.61 Million | - | - | - |
Cash at beginning of period | - | - | 679.45 Million | 609.61 Million | 557.81 Million | 679.45 Million |
Cash at end of period | - | - | 728.67 Million | 661.88 Million | 609.61 Million | 727.9 Million |
Capital Expenditure | - | - | -126.64 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 49.22 Million | 52.26 Million | 51.79 Million | 48.45 Million |
Free Cash Flow | - | - | 216.12 Million | 52.26 Million | 51.79 Million | 48.45 Million |
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