Latent View Analytics Limited (LATENTVIEW.NS)
INR 485.1
(-0.23%)
INR 485.1
(-0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 974.44 Million | 874.25 Million | 898.86 Million | 629.68 Million | 644.12 Million |
| Net Income | 1.58 Billion | 1.89 Billion | 1.54 Billion | 1.15 Billion | 901.92 Million | 705.05 Million |
| Depreciation & Amortization | 96.61 Million | 88.15 Million | 81.57 Million | 68.7 Million | 66.55 Million | 70.87 Million |
| Deferred income taxes | - | -318.71 Million | -292.62 Million | -186.12 Million | -280.09 Million | -191.81 Million |
| Stock-based compensation | 31.92 Million | 39.6 Million | 24.64 Million | 1.34 Million | 400 Thousand | 2.93 Million |
| Change in working capital | 45.58 Million | -327.85 Million | -125.21 Million | -45.17 Million | -21.12 Million | 52.47 Million |
| Other non-cash items | 102.53 Million | -400.39 Million | -355.92 Million | -99.11 Million | -37.98 Million | 4.61 Million |
| Investing Cash Flow | -569.01 Million | -2.84 Billion | -4.39 Billion | -454.03 Million | -336.23 Million | -470.18 Million |
| Investments in PPE | -46.17 Million | -32.2 Million | -65.37 Million | -18.41 Million | -34.21 Million | -16.07 Million |
| Acquisitions | 3.02 Million | 3.14 Billion | 4.48 Billion | 515.65 Million | 339.27 Million | - |
| Investment purchases | -5.48 Billion | -3.84 Billion | -5.38 Billion | -1.37 Billion | -3.22 Billion | -2.75 Billion |
| Sales/Maturities of investments | 4.95 Billion | 695.07 Million | 895.34 Million | 864.13 Million | 2.89 Billion | 2.28 Billion |
| Other Investing Activities | 8.71 Million | -2.81 Billion | -4.32 Billion | -435.62 Million | -302.02 Million | 13.56 Million |
| Financing Cash Flow | -11.04 Million | -40.63 Million | 4.48 Billion | 173.27 Million | -54.07 Million | -60.72 Million |
| Debt repayment | -43.97 Million | -44.09 Million | -368.33 Million | -228.83 Million | -29.38 Million | -7.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54.89 Million | 69.57 Million | 4.77 Billion | 2.71 Million | 4.07 Million | 400 Thousand |
| Other Financing Activities | 32.93 Million | -66.11 Million | 81.31 Million | 399.39 Million | -28.76 Million | -53.23 Million |
| Accounts receivables | -142.27 Million | -113.44 Million | -202.81 Million | -93.64 Million | 85.52 Million | 10.35 Million |
| Accounts payables | 189.6 Million | -159.1 Million | 160.17 Million | 87.73 Million | -92.18 Million | 11.57 Million |
| Inventory | - | 159.1 Million | -160.17 Million | -87.73 Million | 92.18 Million | - |
| Other working capital | -1.75 Million | -214.41 Million | 77.6 Million | 48.47 Million | -106.64 Million | 30.55 Million |
| Cash at beginning of period | 533.8 Million | 2.36 Billion | 1.35 Billion | 747.11 Million | 469.08 Million | 348.06 Million |
| Cash at end of period | 4.15 Billion | 533.81 Million | 2.36 Billion | 1.35 Billion | 749.86 Million | 469.08 Million |
| Capital Expenditure | -46.17 Million | -32.2 Million | -65.37 Million | -18.41 Million | -34.21 Million | -16.07 Million |
| Effect of forex changes on cash | 9.61 Million | 81.22 Million | 44.86 Million | -14.44 Million | 41.4 Million | 7.8 Million |
| Net cash flow / Change in cash | 3.62 Billion | -1.83 Billion | 1.01 Billion | 603.66 Million | 280.78 Million | 121.02 Million |
| Free Cash Flow | 1.63 Billion | 942.24 Million | 808.88 Million | 880.45 Million | 595.47 Million | 628.05 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389.26 Million | 452.36 Million | 1.58 Billion | 465.24 Million | 340.25 Million | 328.59 Million |
| Depreciation & Amortization | - | - | 96.61 Million | 24.92 Million | 23.41 Million | 23.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 32.64 Million | 31.92 Million | - | - | - |
| Change in working capital | - | - | 45.58 Million | - | - | - |
| Other non-cash items | -389.26 Million | -485 Million | 102.53 Million | -465.24 Million | -340.25 Million | -328.59 Million |
| Investing Cash Flow | - | - | -569.01 Million | - | - | - |
| Investments in PPE | - | - | -46.17 Million | - | - | - |
| Acquisitions | - | - | 3.02 Million | - | - | - |
| Investment purchases | - | - | -5.48 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.95 Billion | - | - | - |
| Other Investing Activities | - | - | 8.71 Million | - | - | - |
| Financing Cash Flow | - | - | -11.04 Million | - | - | - |
| Debt repayment | - | - | -43.97 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.89 Million | - | - | - |
| Other Financing Activities | - | - | 32.93 Million | - | - | - |
| Accounts receivables | - | - | -142.27 Million | - | - | - |
| Accounts payables | - | - | 189.6 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.75 Million | - | - | - |
| Cash at beginning of period | - | - | 533.8 Million | 344.96 Million | 298.14 Million | 533.8 Million |
| Cash at end of period | - | - | 4.15 Billion | 394.8 Million | 344.96 Million | 581.28 Million |
| Capital Expenditure | - | - | -46.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | 9.61 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.62 Billion | 49.84 Million | 46.82 Million | 47.48 Million |
| Free Cash Flow | - | - | 1.63 Billion | 49.84 Million | 46.82 Million | 47.48 Million |
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