INR 2543.1
(-1.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 260.12 Billion | -126.85 Billion | 70.37 Billion | 147 Billion | 166.66 Billion | -24.54 Billion |
Net Income | 56.24 Billion | 145.17 Billion | 122.46 Billion | 95.82 Billion | 60.84 Billion | 52.04 Billion |
Depreciation & Amortization | 50.01 Billion | 45.51 Billion | 41.24 Billion | 40.33 Billion | 40.4 Billion | 32.6 Billion |
Deferred income taxes | - | -45.5 Billion | -32.61 Billion | -24.98 Billion | -3.5 Billion | -23.15 Billion |
Stock-based compensation | 1.82 Billion | 1.18 Billion | 666.5 Million | 392.2 Million | 729.7 Million | 1.17 Billion |
Change in working capital | 18.57 Billion | -357.55 Billion | -114.04 Billion | -27.54 Billion | 35.87 Billion | -143.35 Billion |
Other non-cash items | 211.24 Billion | 84.32 Billion | 52.66 Billion | 62.99 Billion | 32.3 Billion | 56.13 Billion |
Investing Cash Flow | -234.68 Billion | -136.86 Billion | -35.43 Billion | -92.16 Billion | -116.35 Billion | -21.87 Billion |
Investments in PPE | -194.85 Billion | -120.36 Billion | -85.87 Billion | -36.51 Billion | -51.3 Billion | -40.83 Billion |
Acquisitions | 1.56 Billion | -8.74 Billion | -767.6 Million | -175.5 Million | -6.76 Billion | -2.18 Billion |
Investment purchases | -123.36 Billion | -83.65 Billion | -108.54 Billion | -146.41 Billion | -96.16 Billion | -25.54 Billion |
Sales/Maturities of investments | 81.9 Billion | 69.63 Billion | 156.51 Billion | 90.01 Billion | 35.2 Billion | 45.39 Billion |
Other Investing Activities | 63 Million | 6.26 Billion | 3.25 Billion | 919.8 Million | 2.68 Billion | 1.29 Billion |
Financing Cash Flow | 47.29 Billion | 264.69 Billion | -67.33 Billion | -80.13 Billion | -31.85 Billion | 48.7 Billion |
Debt repayment | -31.52 Billion | -164.06 Billion | -210.64 Billion | -208.08 Billion | -140.68 Billion | -210.16 Billion |
Dividends payments | -11.25 Billion | -11.5 Billion | -10.65 Billion | -4.33 Billion | -7.05 Billion | -6.25 Billion |
Common Stock Repurchased | -1.7 Billion | -2.22 Billion | -1.53 Billion | 130.37 Billion | -85.5 Million | -1.87 Billion |
Common Stock Issuance | 32.52 Billion | 348.5 Million | 281 Million | 126 Million | 90.2 Million | 1.8 Billion |
Other Financing Activities | 384.4 Million | 442.14 Billion | 155.21 Billion | 1.66 Billion | 115.88 Billion | 265.19 Billion |
Accounts receivables | -10.87 Billion | -4.55 Billion | -10.74 Billion | -42 Million | 9.35 Billion | -12.69 Billion |
Accounts payables | 59.27 Billion | 30.08 Billion | 48.3 Billion | 43.85 Billion | 11.68 Billion | 15.12 Billion |
Inventory | -24.33 Billion | -15.98 Billion | -33.4 Billion | 5.55 Billion | 2.34 Billion | -5.8 Billion |
Other working capital | -5.48 Billion | -367.1 Billion | -118.19 Billion | -76.91 Billion | 12.49 Billion | -139.98 Billion |
Cash at beginning of period | 23.45 Billion | 22.4 Billion | 29.88 Billion | 30.63 Billion | 12.23 Billion | 9.49 Billion |
Cash at end of period | 46.48 Billion | 23.12 Billion | 22.4 Billion | 26.17 Billion | 30.72 Billion | 12.23 Billion |
Capital Expenditure | -194.85 Billion | -120.36 Billion | -85.87 Billion | -36.51 Billion | -51.3 Billion | -40.83 Billion |
Effect of forex changes on cash | -5.6 Million | -6.1 Million | -4.7 Million | 3.3 Million | 37.5 Million | 4.1 Million |
Net cash flow / Change in cash | 23.03 Billion | 718.6 Million | -7.48 Billion | -4.46 Billion | 18.49 Billion | 2.74 Billion |
Free Cash Flow | 65.27 Billion | -247.21 Billion | -15.5 Billion | 110.49 Billion | 115.35 Billion | -65.38 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 12.07 Billion | 56.24 Billion | 13.69 Billion | 15.14 Billion | 11.63 Billion | 15.76 Billion |
Depreciation & Amortization | - | 50.01 Billion | - | 12.44 Billion | 12.45 Billion | 11.82 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 1.82 Billion | 1.82 Billion | - | - | - |
Change in working capital | - | 18.57 Billion | - | - | - | - |
Other non-cash items | -12.07 Billion | 211.24 Billion | -15.52 Billion | -15.14 Billion | -11.63 Billion | -15.76 Billion |
Investing Cash Flow | - | -234.68 Billion | - | - | - | - |
Investments in PPE | - | -194.85 Billion | - | - | - | - |
Acquisitions | - | 1.56 Billion | - | - | - | - |
Investment purchases | - | -123.36 Billion | - | - | - | - |
Sales/Maturities of investments | - | 81.9 Billion | - | - | - | - |
Other Investing Activities | - | 63 Million | - | - | - | - |
Financing Cash Flow | - | 47.29 Billion | - | - | - | - |
Debt repayment | - | -31.52 Billion | - | - | - | - |
Dividends payments | - | -11.25 Billion | - | - | - | - |
Common Stock Repurchased | - | -1.7 Billion | - | - | - | - |
Common Stock Issuance | - | 32.52 Billion | - | - | - | - |
Other Financing Activities | - | 384.4 Million | - | - | - | - |
Accounts receivables | - | -10.87 Billion | - | - | - | - |
Accounts payables | - | 59.27 Billion | - | - | - | - |
Inventory | - | -24.33 Billion | - | - | - | - |
Other working capital | - | -5.48 Billion | - | - | - | - |
Cash at beginning of period | - | 23.45 Billion | - | 50.33 Billion | 25.43 Billion | 23.45 Billion |
Cash at end of period | - | 46.48 Billion | - | 75.22 Billion | 50.33 Billion | 47.1 Billion |
Capital Expenditure | - | -194.85 Billion | - | - | - | - |
Effect of forex changes on cash | - | -5.6 Million | - | - | - | - |
Net cash flow / Change in cash | - | 23.03 Billion | - | 24.88 Billion | 24.9 Billion | 23.65 Billion |
Free Cash Flow | - | 65.27 Billion | - | 24.88 Billion | 24.9 Billion | 23.65 Billion |
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TRF
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ANDHRSUGAR
POROF
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