INOX India Limited (INOXINDIA.NS)
INR 1126.7
(-1.7%)
INR 1126.7
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 1.76 Billion | 970.37 Million | 2.3 Billion | 1.88 Billion |
| Net Income | 2.57 Billion | 2.06 Billion | 1.74 Billion | 1.31 Billion | 973.26 Million |
| Depreciation & Amortization | 181.41 Million | 139.17 Million | 121 Million | 117.76 Million | 115.36 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 53.99 Million | - | - | - | - |
| Change in working capital | -742.57 Million | 216.21 Million | -508.87 Million | 1.2 Billion | 289.35 Million |
| Other non-cash items | -13.3 Million | -28.72 Million | -80.56 Million | -150.88 Million | 502.24 Million |
| Investing Cash Flow | -280.79 Million | -120.86 Million | -745.65 Million | -1.48 Billion | -49.32 Million |
| Investments in PPE | -1.01 Billion | -468.87 Million | -439.25 Million | -62.78 Million | -132.7 Million |
| Acquisitions | 73.4 Million | - | - | -30 Thousand | - |
| Investment purchases | -1.74 Billion | -3.81 Billion | -4.51 Billion | -1.85 Billion | - |
| Sales/Maturities of investments | 2.37 Billion | 4.12 Billion | 3.62 Billion | 800.6 Million | - |
| Other Investing Activities | 733.4 Million | 348 Million | -306.39 Million | -1.52 Billion | 83.37 Million |
| Financing Cash Flow | -1.03 Billion | -1.53 Billion | -261.33 Million | -957.09 Million | -1.67 Billion |
| Debt repayment | -48.72 Million | -433.76 Million | -169.92 Million | -845.5 Million | -302.1 Million |
| Dividends payments | -998.39 Million | -1.04 Billion | -45.38 Million | -18.15 Million | -10.94 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -7.99 Million | -30.92 Million | -15.26 Million | -68.6 Million | -1.36 Billion |
| Accounts receivables | -173.01 Million | -650.83 Million | 351.85 Million | 343.99 Million | 54.53 Million |
| Accounts payables | 184 Million | - | - | - | - |
| Inventory | -216.63 Million | -902.53 Million | -1.76 Billion | 153.6 Million | 605.09 Million |
| Other working capital | -536.92 Million | 1.55 Billion | 668.71 Million | 686.04 Million | -370.26 Million |
| Cash at beginning of period | 112.09 Million | 11.85 Million | 22.47 Million | 191.43 Million | 419.8 Million |
| Cash at end of period | 49.53 Million | 111.92 Million | 11.83 Million | 22.43 Million | 297.35 Million |
| Capital Expenditure | -1.01 Billion | -468.87 Million | -439.25 Million | -62.78 Million | -132.7 Million |
| Effect of forex changes on cash | -7.5 Million | -9.47 Million | 25.97 Million | -37.31 Million | -274.3 Million |
| Net cash flow / Change in cash | -62.56 Million | 100.07 Million | -10.64 Million | -169 Million | -122.44 Million |
| Free Cash Flow | 241.7 Million | 1.29 Billion | 531.12 Million | 2.24 Billion | 1.74 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 526.37 Million | 2.57 Billion | 440.91 Million | 486 Million | 570.89 Million | 306.18 Million |
| Depreciation & Amortization | - | 181.41 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 53.99 Million | 53.99 Million | - | - | - |
| Change in working capital | - | -742.57 Million | - | - | - | - |
| Other non-cash items | -526.37 Million | -13.3 Million | -494.9 Million | -486 Million | -570.89 Million | -306.18 Million |
| Investing Cash Flow | - | -280.79 Million | - | - | - | - |
| Investments in PPE | - | -1.01 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.74 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.37 Billion | - | - | - | - |
| Other Investing Activities | - | 733.4 Million | - | - | - | - |
| Financing Cash Flow | - | -1.03 Billion | - | - | - | - |
| Debt repayment | - | -48.72 Million | - | - | - | - |
| Dividends payments | - | -998.39 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.99 Million | - | - | - | - |
| Accounts receivables | - | -173.01 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -216.63 Million | - | - | - | - |
| Other working capital | - | -536.92 Million | - | - | - | - |
| Cash at beginning of period | - | 112.09 Million | - | - | - | - |
| Cash at end of period | - | 49.53 Million | - | - | - | - |
| Capital Expenditure | - | -1.01 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -7.5 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -62.56 Million | - | - | - | - |
| Free Cash Flow | - | 241.7 Million | - | - | - | - |
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