INR 346.35
(-2.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating Cash Flow | 3.27 Billion | 2.86 Billion | -364.49 Million | 535.76 Million |
Net Income | -367.48 Million | -255.19 Million | -2.14 Billion | -2.69 Billion |
Depreciation & Amortization | 911.65 Million | 815.2 Million | 999.39 Million | 1.05 Billion |
Deferred income taxes | - | - | - | - |
Stock-based compensation | - | - | - | - |
Change in working capital | 284.82 Million | 103.11 Million | -1.27 Billion | 171.15 Million |
Other non-cash items | 2.59 Billion | 2.57 Billion | 2.04 Billion | 1.75 Billion |
Investing Cash Flow | -764.49 Million | 276.99 Million | -630.82 Million | -78.04 Million |
Investments in PPE | -780.2 Million | -296.78 Million | -560.6 Million | -84.86 Million |
Acquisitions | 4.35 Million | - | - | - |
Investment purchases | -88.47 Million | -1.17 Billion | -88.03 Million | -600 Thousand |
Sales/Maturities of investments | 60 Million | 1.25 Billion | 400 Thousand | - |
Other Investing Activities | -9000.00 | 573.79 Million | -70.22 Million | 6.82 Million |
Financing Cash Flow | 1.55 Billion | -3.1 Billion | 902.48 Million | -414.85 Million |
Debt repayment | -14.19 Billion | -1.03 Billion | -3.01 Billion | -1.19 Billion |
Dividends payments | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | 18 Billion | - | - | - |
Other Financing Activities | 15.78 Billion | -2.32 Billion | -1.86 Billion | -1.63 Billion |
Accounts receivables | -77.9 Million | -172.62 Million | -57.47 Million | 71.35 Million |
Accounts payables | 222.34 Million | - | - | - |
Inventory | -7.79 Million | -7.94 Million | -6.8 Million | 26.62 Million |
Other working capital | 148.18 Million | 107.99 Million | -534.36 Million | -242.87 Million |
Cash at beginning of period | 98 Million | 64.56 Million | 157.39 Million | 114.52 Million |
Cash at end of period | 4.18 Billion | 98 Million | 64.56 Million | 157.39 Million |
Capital Expenditure | -780.2 Million | -296.78 Million | -560.6 Million | -84.86 Million |
Effect of forex changes on cash | - | - | - | - |
Net cash flow / Change in cash | 4.08 Billion | 33.44 Million | -92.83 Million | 42.87 Million |
Free Cash Flow | 2.49 Billion | 2.56 Billion | -925.09 Million | 450.9 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 116.65 Million | 467.53 Million | -367.48 Million | 35.43 Million | -132.5 Million | -132.5 Million |
Depreciation & Amortization | - | - | 911.65 Million | - | 193.5 Million | 193.5 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 284.82 Million | - | 22.09 Million | 22.09 Million |
Other non-cash items | -116.65 Million | -467.53 Million | 2.59 Billion | -35.43 Million | 548.31 Million | 548.31 Million |
Investing Cash Flow | - | - | -764.49 Million | - | -184.17 Million | -184.17 Million |
Investments in PPE | - | - | -780.2 Million | - | -192.59 Million | -192.59 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -88.47 Million | - | - | - |
Sales/Maturities of investments | - | - | 60 Million | - | - | - |
Other Investing Activities | - | - | -9000.00 | - | 8.42 Million | 8.42 Million |
Financing Cash Flow | - | - | 1.55 Billion | - | -451.71 Million | -451.71 Million |
Debt repayment | - | - | -14.19 Billion | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 18 Billion | - | - | - |
Other Financing Activities | - | - | 15.78 Billion | - | -451.71 Million | -451.71 Million |
Accounts receivables | - | - | -77.9 Million | - | 29.25 Million | 29.25 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | -7.79 Million | - | -140 Thousand | -140 Thousand |
Other working capital | - | - | 148.18 Million | - | -7.02 Million | -7.02 Million |
Cash at beginning of period | - | - | 98 Million | - | - | - |
Cash at end of period | - | - | 4.18 Billion | - | -4.48 Million | -4.48 Million |
Capital Expenditure | - | - | -780.2 Million | - | -192.59 Million | -192.59 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 4.08 Billion | - | -4.48 Million | -4.48 Million |
Free Cash Flow | - | - | 2.49 Billion | - | 438.8 Million | 438.8 Million |
8097
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