INR 3018.05
(-1.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -56.29 Billion | -70.74 Billion | 92.47 Billion | 179.08 Billion | -14.5 Billion | -43.47 Billion |
Net Income | 148.56 Billion | 113.05 Billion | 70.91 Billion | 30.39 Billion | 25.85 Billion | 72.8 Billion |
Depreciation & Amortization | 47.23 Billion | 43.56 Billion | 35.02 Billion | 43.98 Billion | 49.76 Billion | 39.9 Billion |
Deferred income taxes | - | -36.84 Billion | -23.55 Billion | -26.44 Billion | -29.34 Billion | -38.74 Billion |
Stock-based compensation | 1.28 Billion | 1.39 Billion | 1.05 Billion | 1.32 Billion | 1.74 Billion | 1.43 Billion |
Change in working capital | -191.75 Billion | -199.41 Billion | 2.93 Billion | 121.71 Billion | -69.68 Billion | -125.22 Billion |
Other non-cash items | 5.44 Billion | 7.5 Billion | 6.1 Billion | 8.1 Billion | 7.15 Billion | 6.35 Billion |
Investing Cash Flow | -55.97 Billion | -85.47 Billion | -32.25 Billion | -184.46 Billion | -69 Billion | -71.68 Billion |
Investments in PPE | -99.45 Billion | -63.04 Billion | -60.39 Billion | -59.89 Billion | -68.96 Billion | -73.4 Billion |
Acquisitions | 7.41 Billion | 12.14 Billion | 3.53 Billion | -432.5 Million | 1.43 Billion | 3.97 Billion |
Investment purchases | -621.97 Billion | -624.57 Billion | -952.08 Billion | -1670.41 Billion | -2019.09 Billion | -1992.25 Billion |
Sales/Maturities of investments | 631.18 Billion | 570.24 Billion | 962.59 Billion | 1525.16 Billion | 2007.14 Billion | 1981.48 Billion |
Other Investing Activities | 102.3 Million | 19.75 Billion | 14.1 Billion | 21.1 Billion | 10.45 Billion | 8.51 Billion |
Financing Cash Flow | 122.81 Billion | 159.46 Billion | -58.82 Billion | 4.06 Billion | 69.32 Billion | 131.93 Billion |
Debt repayment | -145.02 Billion | -375.72 Billion | -572.22 Billion | -357.72 Billion | -438.38 Billion | -565.73 Billion |
Dividends payments | -18.1 Billion | -12.84 Billion | -9.8 Billion | -2.64 Billion | -11.35 Billion | -9.37 Billion |
Common Stock Repurchased | - | 548.16 Billion | 525.6 Billion | 349.98 Billion | 509.66 Billion | 706.91 Billion |
Common Stock Issuance | 5.1 Million | 5.3 Million | 9.2 Million | 5.8 Million | 12.43 Billion | 10 Million |
Other Financing Activities | -1.92 Billion | -139.4 Million | -2.4 Billion | 14.43 Billion | -3.03 Billion | 119.8 Million |
Accounts receivables | -217.76 Billion | - | - | - | - | - |
Accounts payables | 43.54 Billion | - | - | - | - | - |
Inventory | -17.52 Billion | -52.51 Billion | -21.72 Billion | 2.25 Billion | 13.16 Billion | -22.76 Billion |
Other working capital | 43.54 Billion | -146.89 Billion | 24.66 Billion | 119.45 Billion | -82.84 Billion | -102.46 Billion |
Cash at beginning of period | 34.93 Billion | 34.87 Billion | 33.74 Billion | 47.45 Billion | 61.39 Billion | 44.66 Billion |
Cash at end of period | 45.3 Billion | 34.93 Billion | 34.87 Billion | 33.74 Billion | 47.45 Billion | 61.39 Billion |
Capital Expenditure | -99.45 Billion | -63.04 Billion | -60.39 Billion | -59.89 Billion | -68.96 Billion | -73.4 Billion |
Effect of forex changes on cash | -120.3 Million | 338.6 Million | -127.7 Million | 140.5 Million | 250.4 Million | -58 Million |
Net cash flow / Change in cash | 10.36 Billion | 58.2 Million | 1.13 Billion | -13.7 Billion | -13.93 Billion | 16.72 Billion |
Free Cash Flow | -155.75 Billion | -133.78 Billion | 32.07 Billion | 119.19 Billion | -83.46 Billion | -116.87 Billion |
Breakdown | 2023 FY | 2022 FY | 2022 Q2 | 2021 FY | 2020 FY | 2020 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 148.56 Billion | 113.05 Billion | 52.34 Billion | 70.91 Billion | 30.39 Billion | 1.35 Billion |
Depreciation & Amortization | 47.23 Billion | 43.56 Billion | 20.52 Billion | 35.02 Billion | 43.98 Billion | 12.44 Billion |
Deferred income taxes | - | -36.84 Billion | -14.49 Billion | -23.55 Billion | -26.44 Billion | - |
Stock-based compensation | 1.28 Billion | 1.39 Billion | 622.7 Million | 1.05 Billion | 1.32 Billion | 436.17 Million |
Change in working capital | -191.75 Billion | -199.41 Billion | -113.92 Billion | 2.93 Billion | 121.71 Billion | -17.42 Billion |
Other non-cash items | 5.44 Billion | 7.5 Billion | 3.64 Billion | 6.1 Billion | 8.1 Billion | -438.7 Million |
Investing Cash Flow | -55.97 Billion | -85.47 Billion | -18.52 Billion | -32.25 Billion | -184.46 Billion | -19.48 Billion |
Investments in PPE | -99.45 Billion | -63.04 Billion | -29.95 Billion | -60.39 Billion | -59.89 Billion | -17.24 Billion |
Acquisitions | 7.41 Billion | 12.14 Billion | -1.33 Billion | 3.53 Billion | -432.5 Million | - |
Investment purchases | -621.97 Billion | -624.57 Billion | -223.87 Billion | -952.08 Billion | -1670.41 Billion | -504.77 Billion |
Sales/Maturities of investments | 631.18 Billion | 570.24 Billion | 223.99 Billion | 962.59 Billion | 1525.16 Billion | 501.78 Billion |
Other Investing Activities | 102.3 Million | 19.75 Billion | 12.64 Billion | 14.1 Billion | 21.1 Billion | 20.22 Billion |
Financing Cash Flow | 122.81 Billion | 159.46 Billion | 77.14 Billion | -58.82 Billion | 4.06 Billion | -110.08 Billion |
Debt repayment | -145.02 Billion | -375.72 Billion | -360.57 Billion | -572.22 Billion | -357.72 Billion | -109.59 Billion |
Dividends payments | -18.1 Billion | -12.84 Billion | -12.86 Billion | -9.8 Billion | -2.64 Billion | -2.83 Billion |
Common Stock Repurchased | - | 548.16 Billion | 450.48 Billion | 525.6 Billion | 349.98 Billion | - |
Common Stock Issuance | 5.1 Million | 5.3 Million | 1.4 Million | 9.2 Million | 5.8 Million | 3.1 Billion |
Other Financing Activities | -1.92 Billion | -139.4 Million | 95.1 Million | -2.4 Billion | 14.43 Billion | 109.32 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | -17.52 Billion | -52.51 Billion | -31.09 Billion | -21.72 Billion | 2.25 Billion | 3.29 Billion |
Other working capital | - | -146.89 Billion | -82.83 Billion | 24.66 Billion | 119.45 Billion | -20.71 Billion |
Cash at beginning of period | 34.93 Billion | 34.87 Billion | 34.87 Billion | 33.74 Billion | 47.45 Billion | 15.34 Billion |
Cash at end of period | 45.3 Billion | 34.93 Billion | 39.14 Billion | 34.87 Billion | 33.74 Billion | 11.86 Billion |
Capital Expenditure | -99.45 Billion | -63.04 Billion | -29.95 Billion | -60.39 Billion | -59.89 Billion | -17.24 Billion |
Effect of forex changes on cash | -120.3 Million | 338.6 Million | -123.9 Million | -127.7 Million | 140.5 Million | 507.35 Million |
Net cash flow / Change in cash | 10.36 Billion | 58.2 Million | 4.26 Billion | 1.13 Billion | -13.7 Billion | -3.48 Billion |
Free Cash Flow | -155.75 Billion | -133.78 Billion | -81.23 Billion | 32.07 Billion | 119.19 Billion | -20.86 Billion |
RO
RFT
HSN
4687
BVS
VOPKY