INR 422.0
(-1.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 41.8 Billion | -49.4 Billion | 17.83 Billion | -35.9 Billion | 10.05 Billion | 3.28 Billion |
Net Income | 17.65 Billion | 21.12 Billion | 15.35 Billion | 10.04 Billion | 7.25 Billion | 11.29 Billion |
Depreciation & Amortization | 1.8 Billion | 1.52 Billion | 1.21 Billion | 1.05 Billion | 1.05 Billion | 321.25 Million |
Deferred income taxes | - | -26.41 Billion | -8.17 Billion | -48.33 Billion | -13.92 Billion | 10.8 Billion |
Stock-based compensation | 596.2 Million | -19 Million | 31 Million | 4.36 Million | 89.36 Million | 68.47 Million |
Change in working capital | 8.05 Billion | -6.69 Billion | 5.98 Billion | 6.43 Billion | 15.07 Billion | -18.69 Billion |
Other non-cash items | 17.91 Billion | -38.92 Billion | 3.41 Billion | -5.11 Billion | 502.35 Million | -507.14 Million |
Investing Cash Flow | -113.85 Billion | -27.3 Billion | -9.95 Billion | 2.11 Billion | -8.93 Billion | 4.25 Billion |
Investments in PPE | -2.67 Billion | -2.6 Billion | -1 Billion | -363.05 Million | -564.64 Million | -681.15 Million |
Acquisitions | 427.3 Million | 28.2 Million | 11.7 Million | 40.71 Million | 93.68 Million | 630.14 Million |
Investment purchases | -15.91 Billion | -21.65 Billion | -10.75 Billion | -360.51 Billion | -1391.52 Billion | -1557.57 Billion |
Sales/Maturities of investments | 4.6 Billion | -28.2 Million | 2.03 Billion | 369.2 Billion | 1386 Billion | 1563.81 Billion |
Other Investing Activities | 4.6 Billion | -3.04 Billion | -245.15 Million | -6.25 Billion | -2.94 Billion | -1.94 Billion |
Financing Cash Flow | 60.41 Billion | 50.9 Billion | 27.8 Billion | 44.29 Billion | 1.78 Billion | 670.92 Million |
Debt repayment | -61.93 Billion | -185.12 Billion | -128.09 Billion | -299.05 Billion | -364.62 Billion | -1398.1 Billion |
Dividends payments | -1.82 Billion | -1.73 Billion | -1.32 Billion | -1.13 Billion | -986.76 Million | -1.92 Billion |
Common Stock Repurchased | - | 215.06 Billion | 157.22 Billion | 299.02 Billion | 367.4 Billion | -1 Million |
Common Stock Issuance | 199.3 Million | 22.85 Billion | 86.04 Million | 45.59 Million | 20.45 Million | 1400.66 Billion |
Other Financing Activities | 2.2 Million | -161.8 Million | -83.4 Million | 45.41 Billion | -22.1 Million | 42.47 Million |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 8.05 Billion | -6.69 Billion | 5.98 Billion | 6.43 Billion | 15.07 Billion | -18.69 Billion |
Cash at beginning of period | 28.4 Billion | 62.11 Billion | 26.42 Billion | 15.65 Billion | 12.75 Billion | 13.73 Billion |
Cash at end of period | 42.45 Billion | 36.3 Billion | 62.11 Billion | 26.15 Billion | 15.65 Billion | 12.75 Billion |
Capital Expenditure | -2.67 Billion | -2.6 Billion | -1 Billion | -363.05 Million | -564.64 Million | -681.15 Million |
Effect of forex changes on cash | - | - | - | 271.58 Million | - | -9.18 Billion |
Net cash flow / Change in cash | 14.05 Billion | -25.8 Billion | 35.68 Billion | 10.5 Billion | 2.9 Billion | -986 Million |
Free Cash Flow | 39.12 Billion | -52.01 Billion | 16.82 Billion | -36.26 Billion | 9.48 Billion | 2.59 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.88 Billion | 17.65 Billion | 3.73 Billion | 4.9 Billion | 4.74 Billion | 4.25 Billion |
Depreciation & Amortization | - | 1.8 Billion | - | 448.4 Million | 432.6 Million | 422.2 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 596.2 Million | - | - | - | - |
Change in working capital | - | 8.05 Billion | - | - | - | - |
Other non-cash items | -2.88 Billion | 17.91 Billion | -3.73 Billion | -4.9 Billion | -4.74 Billion | -4.25 Billion |
Investing Cash Flow | - | -113.85 Billion | - | - | - | - |
Investments in PPE | - | -2.67 Billion | - | - | - | - |
Acquisitions | - | 427.3 Million | - | - | - | - |
Investment purchases | - | -15.91 Billion | - | - | - | - |
Sales/Maturities of investments | - | 4.6 Billion | - | - | - | - |
Other Investing Activities | - | 4.6 Billion | - | - | - | - |
Financing Cash Flow | - | 60.41 Billion | - | - | - | - |
Debt repayment | - | -61.93 Billion | - | - | - | - |
Dividends payments | - | -1.82 Billion | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 199.3 Million | - | - | - | - |
Other Financing Activities | - | 2.2 Million | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | 8.05 Billion | - | - | - | - |
Cash at beginning of period | - | 28.4 Billion | - | 41.96 Billion | 53.5 Billion | 28.4 Billion |
Cash at end of period | - | 42.45 Billion | - | 42.23 Billion | 41.96 Billion | 53.5 Billion |
Capital Expenditure | - | -2.67 Billion | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 14.05 Billion | - | 268.7 Million | -11.53 Billion | 25.09 Billion |
Free Cash Flow | - | 39.12 Billion | - | 896.8 Million | 865.2 Million | 844.4 Million |
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