INR 19.33
(4.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 14.95 Billion | 7.67 Billion | 8.45 Billion | 8.12 Billion | 11.33 Billion | 11.78 Billion |
Net Income | 10.21 Billion | 2.32 Billion | 3.1 Billion | 2.26 Billion | -1.14 Billion | -5.6 Billion |
Depreciation & Amortization | 4.65 Billion | 4.64 Billion | 4.81 Billion | 4.79 Billion | 5.32 Billion | 5.28 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.1 Billion | -4.06 Billion | -2.89 Billion | -3.72 Billion | 1.05 Billion | -1.65 Billion |
Other non-cash items | 9.02 Billion | 4.77 Billion | 3.42 Billion | 4.79 Billion | 6.09 Billion | 13.75 Billion |
Investing Cash Flow | -10.05 Billion | 1.08 Billion | -1.12 Billion | 2.79 Billion | -1.43 Billion | -1.91 Billion |
Investments in PPE | -1.98 Billion | -1.19 Billion | -1.03 Billion | -515.9 Million | -663.4 Million | -1.53 Billion |
Acquisitions | 100 Thousand | 1.7 Million | 28.1 Million | 3.51 Billion | 18.3 Million | 400 Thousand |
Investment purchases | -8.06 Billion | -1.7 Million | -1 Billion | -412.2 Million | -933.3 Million | -1.25 Billion |
Sales/Maturities of investments | - | 2.14 Billion | 980.5 Million | -3.1 Billion | -18.3 Million | -400 Thousand |
Other Investing Activities | -7.92 Billion | 140.4 Million | -95 Million | 3.31 Billion | 166.7 Million | 877.2 Million |
Financing Cash Flow | -5.17 Billion | -8.79 Billion | -7.1 Billion | -11.35 Billion | -9.31 Billion | -10.2 Billion |
Debt repayment | -5.12 Billion | -3.26 Billion | -1.56 Billion | -5.58 Billion | -3.08 Billion | -2.77 Billion |
Dividends payments | - | - | - | - | -51.7 Million | -216.5 Million |
Common Stock Repurchased | -25 Million | -25 Million | -25 Million | -25 Million | -25 Million | - |
Common Stock Issuance | - | - | - | - | 25 Million | - |
Other Financing Activities | -25 Million | -5.51 Billion | -5.51 Billion | -5.74 Billion | -6.18 Billion | -7.2 Billion |
Accounts receivables | -415.9 Million | -2.37 Billion | -1.39 Billion | -4.28 Billion | 1.26 Billion | -2.07 Billion |
Accounts payables | - | - | - | - | - | - |
Inventory | 1.88 Billion | -1.93 Billion | -3.18 Billion | 1.42 Billion | -1.68 Billion | -52.6 Million |
Other working capital | -2.57 Billion | 240 Million | 1.68 Billion | -863.9 Million | 1.47 Billion | 473.4 Million |
Cash at beginning of period | 586.1 Million | 619.4 Million | 401.9 Million | 831.1 Million | 471.9 Million | 803.6 Million |
Cash at end of period | 9.57 Billion | 586.1 Million | 619.4 Million | 401.9 Million | 907 Million | 471.9 Million |
Capital Expenditure | -1.98 Billion | -1.19 Billion | -1.03 Billion | -515.9 Million | -663.4 Million | -1.53 Billion |
Effect of forex changes on cash | - | - | - | - | 1 Million | 700 Thousand |
Net cash flow / Change in cash | 8.98 Billion | -33.3 Million | 217.5 Million | -429.2 Million | 435.1 Million | -331.7 Million |
Free Cash Flow | 12.96 Billion | 6.47 Billion | 7.42 Billion | 7.61 Billion | 10.67 Billion | 10.24 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.48 Billion | 10.21 Billion | 5.88 Billion | 1.72 Billion | 686.6 Million | 1.91 Billion |
Depreciation & Amortization | - | 4.65 Billion | - | 1.17 Billion | 1.16 Billion | 1.15 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -1.1 Billion | - | - | - | - |
Other non-cash items | -3.48 Billion | 9.02 Billion | -5.88 Billion | -1.72 Billion | -686.6 Million | -1.91 Billion |
Investing Cash Flow | - | -10.05 Billion | - | - | - | - |
Investments in PPE | - | -1.98 Billion | - | - | - | - |
Acquisitions | - | 100 Thousand | - | - | - | - |
Investment purchases | - | -8.06 Billion | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -7.92 Billion | - | - | - | - |
Financing Cash Flow | - | -5.17 Billion | - | - | - | - |
Debt repayment | - | -5.12 Billion | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | -25 Million | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -25 Million | - | - | - | - |
Accounts receivables | - | -415.9 Million | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | 1.88 Billion | - | - | - | - |
Other working capital | - | -2.57 Billion | - | - | - | - |
Cash at beginning of period | - | 586.1 Million | - | 741.7 Million | -1.58 Billion | 586.1 Million |
Cash at end of period | - | 9.57 Billion | - | 3.08 Billion | 741.7 Million | 2.88 Billion |
Capital Expenditure | - | -1.98 Billion | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 8.98 Billion | - | 2.34 Billion | 2.32 Billion | 2.3 Billion |
Free Cash Flow | - | 12.96 Billion | - | 2.34 Billion | 2.32 Billion | 2.3 Billion |
HOC
KARTN
JAIBALAJI
CAR
CDPR
1302