INR 258.0
(1.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 77.99 Million | 207.84 Million | -126.4 Million | -94.35 Million | 164.9 Million | 15.32 Million |
Net Income | 267.85 Million | -520 Thousand | 186.69 Million | 132.81 Million | -43.6 Million | 33.93 Million |
Depreciation & Amortization | 7.77 Million | 6.3 Million | 6.93 Million | 7.27 Million | 7.6 Million | 7.63 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -69.27 Million | 180.25 Million | -148.59 Million | -106.55 Million | 159.69 Million | -10.6 Million |
Other non-cash items | -60.83 Million | 21.81 Million | -171.43 Million | -127.89 Million | 41.21 Million | -15.63 Million |
Investing Cash Flow | -67.37 Million | -28.26 Million | 219.22 Million | -157.96 Million | 8.06 Million | 166.18 Million |
Investments in PPE | -5.35 Million | -12.7 Million | -3.7 Million | -458.21 Thousand | -149.74 Thousand | -9.65 Million |
Acquisitions | - | 22.31 Million | 46.82 Million | - | 29.15 Million | -10.41 Million |
Investment purchases | -66.61 Million | -41.12 Million | -46.79 Million | -196.17 Million | -36.63 Million | -14.98 Million |
Sales/Maturities of investments | - | 3.22 Million | 222.35 Million | - | 7.48 Million | 25.4 Million |
Other Investing Activities | 931 Thousand | 25 Thousand | 545 Thousand | 38.66 Million | 8.21 Million | 175.84 Million |
Financing Cash Flow | -23.51 Million | -260.05 Million | -4.92 Million | 39.84 Million | -4.29 Million | -24.61 Million |
Debt repayment | -115 Thousand | -245.97 Million | -12.92 Million | -41.11 Million | -14.77 Million | -42.57 Million |
Dividends payments | -5.56 Million | -5.56 Million | -5.56 Million | -5.56 Million | -7.04 Million | -13.91 Million |
Common Stock Repurchased | -17.85 Million | -6 Million | - | -56.11 Million | - | - |
Common Stock Issuance | -17.85 Million | -2.54 Million | - | 15 Million | - | - |
Other Financing Activities | -5.56 Million | 30 Thousand | 13.57 Million | 127.63 Million | 16.04 Million | 31.86 Million |
Accounts receivables | -65.17 Million | 14.08 Million | -19.21 Million | 24.37 Million | -4.04 Million | 24.5 Million |
Accounts payables | 11.16 Million | -10.6 Million | -13.15 Million | -158.95 Million | 157.42 Million | -19.54 Million |
Inventory | 2.03 Million | -499 Thousand | 525 Thousand | -1.12 Million | 1.57 Million | 17.36 Million |
Other working capital | -17.3 Million | 177.27 Million | -116.76 Million | 29.15 Million | 4.72 Million | -32.93 Million |
Cash at beginning of period | 32.16 Million | 111.81 Million | 23.91 Million | 236.4 Million | 67.73 Million | 50.83 Million |
Cash at end of period | 120.55 Million | 31.31 Million | 111.81 Million | 23.91 Million | 236.4 Million | 207.72 Million |
Capital Expenditure | -5.35 Million | -12.7 Million | -3.7 Million | -458.21 Thousand | -149.74 Thousand | -9.65 Million |
Effect of forex changes on cash | - | -30 Thousand | - | 254.00 | - | - |
Net cash flow / Change in cash | 88.38 Million | -80.5 Million | 87.9 Million | -212.48 Million | 168.67 Million | 156.89 Million |
Free Cash Flow | 72.64 Million | 195.14 Million | -130.11 Million | -94.81 Million | 164.75 Million | 5.67 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 79.14 Million | 267.85 Million | 43.54 Million | 97.74 Million | 54.85 Million | 63.28 Million |
Depreciation & Amortization | - | 7.77 Million | - | 1.72 Million | 2.08 Million | 2.08 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -69.27 Million | - | - | -26.81 Million | -26.81 Million |
Other non-cash items | -79.14 Million | -60.83 Million | -43.54 Million | -97.74 Million | -49.03 Million | -57.46 Million |
Investing Cash Flow | - | -67.37 Million | - | - | -4.65 Million | -4.65 Million |
Investments in PPE | - | -5.35 Million | - | - | -598.5 Thousand | -598.5 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -66.61 Million | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | 931 Thousand | - | - | -4.05 Million | -4.05 Million |
Financing Cash Flow | - | -23.51 Million | - | - | 14.57 Million | 14.57 Million |
Debt repayment | - | -115 Thousand | - | - | - | - |
Dividends payments | - | -5.56 Million | - | - | - | - |
Common Stock Repurchased | - | -17.85 Million | - | - | - | - |
Common Stock Issuance | - | -17.85 Million | - | - | - | - |
Other Financing Activities | - | -5.56 Million | - | - | 14.57 Million | 14.57 Million |
Accounts receivables | - | -65.17 Million | - | - | 2.63 Million | 2.63 Million |
Accounts payables | - | 11.16 Million | - | - | - | - |
Inventory | - | 2.03 Million | - | - | 1.01 Million | 1.01 Million |
Other working capital | - | -17.3 Million | - | - | -30.46 Million | -30.46 Million |
Cash at beginning of period | - | 32.16 Million | - | 123.72 Million | 132.71 Million | 32.16 Million |
Cash at end of period | - | 120.55 Million | - | 127.18 Million | 123.72 Million | 23.17 Million |
Capital Expenditure | - | -5.35 Million | - | - | -598.5 Thousand | -598.5 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | 88.38 Million | - | 3.45 Million | -8.98 Million | -8.98 Million |
Free Cash Flow | - | 72.64 Million | - | 3.45 Million | -19.51 Million | -19.51 Million |
WQG
NSC
6819
ACI
SXG
KNNNF