INR 270.3
(0.37%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -184.48 Billion | -173.95 Billion | 180.6 Million | 59.56 Billion | -31.15 Billion | -120.77 Billion |
Net Income | 25.32 Billion | 28.16 Billion | 14.83 Billion | 6.66 Billion | 15.56 Billion | 27.93 Billion |
Depreciation & Amortization | 2.74 Billion | 2.25 Billion | 1.51 Billion | 1.5 Billion | 1.46 Billion | 755.33 Million |
Deferred income taxes | - | 76.74 Billion | 92.4 Billion | 30.48 Billion | 15.89 Billion | -2.79 Billion |
Stock-based compensation | 59 Million | 100 Million | 135.1 Million | 183.5 Million | 317.5 Million | 243.05 Million |
Change in working capital | -220.5 Billion | -211.5 Billion | -44.02 Billion | 21.22 Billion | -64.13 Billion | -146.85 Billion |
Other non-cash items | -74.6 Billion | -69.7 Billion | -64.69 Billion | -499 Million | -256.1 Million | -71.03 Million |
Investing Cash Flow | 26.7 Billion | -16.35 Billion | 31.1 Billion | -84.79 Billion | -26.89 Billion | -12.13 Billion |
Investments in PPE | -3.23 Billion | -4.13 Billion | -3 Billion | -455.2 Million | -1.18 Billion | -1.35 Billion |
Acquisitions | -2.06 Billion | 8.04 Billion | 5.64 Billion | 207.3 Million | 1.64 Billion | 2.29 Billion |
Investment purchases | -70.89 Billion | -75.4 Billion | -121.19 Billion | -775.68 Billion | -795.39 Billion | -352.3 Billion |
Sales/Maturities of investments | 78.43 Billion | 61.85 Billion | 131.95 Billion | 707.05 Billion | 773.57 Billion | 343.01 Billion |
Other Investing Activities | 16.45 Billion | -6.71 Billion | 17.7 Billion | -15.91 Billion | -5.53 Billion | -3.78 Billion |
Financing Cash Flow | 160.94 Billion | 188.51 Billion | -31.72 Billion | 25.48 Billion | 60.49 Billion | 134.89 Billion |
Debt repayment | -152.31 Billion | -306.61 Billion | -506.54 Billion | -255.42 Billion | -414.84 Billion | -554.69 Billion |
Dividends payments | -7.39 Billion | -4.43 Billion | -991.9 Million | - | -5.16 Billion | -3.21 Billion |
Common Stock Repurchased | - | - | - | - | - | -1.09 Million |
Common Stock Issuance | - | - | - | 30.69 Billion | - | 666.82 Billion |
Other Financing Activities | 17.08 Billion | 499.57 Billion | 475.81 Billion | 250.21 Billion | 480.51 Billion | 25.98 Billion |
Accounts receivables | -714.1 Million | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -219.79 Billion | - | - | - | - | - |
Cash at beginning of period | 5.86 Billion | 7.65 Billion | 8.08 Billion | 7.82 Billion | 5.37 Billion | 3.38 Billion |
Cash at end of period | 9.03 Billion | 5.86 Billion | 7.65 Billion | 8.08 Billion | 7.82 Billion | 5.37 Billion |
Capital Expenditure | -3.23 Billion | -4.13 Billion | -3 Billion | -455.2 Million | -1.18 Billion | -1.35 Billion |
Effect of forex changes on cash | 3.8 Million | 700 Thousand | -7.1 Million | - | - | - |
Net cash flow / Change in cash | 3.17 Billion | -1.78 Billion | -432.1 Million | 259.3 Million | 2.45 Billion | 1.98 Billion |
Free Cash Flow | -187.71 Billion | -178.08 Billion | -2.82 Billion | 59.11 Billion | -32.33 Billion | -122.13 Billion |
Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 25.32 Billion | 28.16 Billion | 14.83 Billion | 6.66 Billion | 3.51 Billion | 4.31 Billion |
Depreciation & Amortization | 2.74 Billion | 2.25 Billion | 1.51 Billion | 1.5 Billion | 367.18 Million | 367.18 Million |
Deferred income taxes | - | 76.74 Billion | 92.4 Billion | 30.48 Billion | - | - |
Stock-based compensation | 59 Million | 100 Million | 135.1 Million | 183.5 Million | 79.38 Million | 79.38 Million |
Change in working capital | -220.5 Billion | -211.5 Billion | -44.02 Billion | 21.22 Billion | -16.03 Billion | -16.03 Billion |
Other non-cash items | -74.6 Billion | -69.7 Billion | -64.69 Billion | -499 Million | 4.28 Billion | 3.48 Billion |
Investing Cash Flow | 26.7 Billion | -16.35 Billion | 31.1 Billion | -84.79 Billion | -7.13 Billion | -7.13 Billion |
Investments in PPE | -3.23 Billion | -4.13 Billion | -3 Billion | -455.2 Million | -295.67 Million | -295.67 Million |
Acquisitions | -2.06 Billion | 8.04 Billion | 5.64 Billion | 207.3 Million | - | - |
Investment purchases | -70.89 Billion | -75.4 Billion | -121.19 Billion | -775.68 Billion | -198.84 Billion | -198.84 Billion |
Sales/Maturities of investments | 78.43 Billion | 61.85 Billion | 131.95 Billion | 707.05 Billion | 193.39 Billion | 193.39 Billion |
Other Investing Activities | 16.45 Billion | -6.71 Billion | 17.7 Billion | -15.91 Billion | 5.74 Billion | 5.74 Billion |
Financing Cash Flow | 160.94 Billion | 188.51 Billion | -31.72 Billion | 25.48 Billion | -97.14 Billion | -97.14 Billion |
Debt repayment | -152.31 Billion | -306.61 Billion | -506.54 Billion | -255.42 Billion | -103.71 Billion | -103.71 Billion |
Dividends payments | -7.39 Billion | -4.43 Billion | -991.9 Million | - | -1.29 Billion | -1.29 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 30.69 Billion | - | - |
Other Financing Activities | 17.08 Billion | 499.57 Billion | 475.81 Billion | 250.21 Billion | 105 Billion | 105 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 5.86 Billion | 7.65 Billion | 8.08 Billion | 7.82 Billion | 1.34 Billion | 1.34 Billion |
Cash at end of period | 9.03 Billion | 5.86 Billion | 7.65 Billion | 8.08 Billion | 1.95 Billion | 1.95 Billion |
Capital Expenditure | -3.23 Billion | -4.13 Billion | -3 Billion | -455.2 Million | -295.67 Million | -295.67 Million |
Effect of forex changes on cash | 3.8 Million | 700 Thousand | -7.1 Million | - | 479.32 Million | 479.32 Million |
Net cash flow / Change in cash | 3.17 Billion | -1.78 Billion | -432.1 Million | 259.3 Million | 613.44 Million | 613.44 Million |
Free Cash Flow | -187.71 Billion | -178.08 Billion | -2.82 Billion | 59.11 Billion | -8.08 Billion | -8.08 Billion |
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