INR 314.2
(-1.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 2.56 Billion | 2.37 Billion | 992.57 Million | 1.78 Billion | 2.09 Billion | 273.95 Million |
Net Income | 3.13 Billion | 3.37 Billion | 2.47 Billion | 3.02 Billion | 1.57 Billion | 1.04 Billion |
Depreciation & Amortization | 742.7 Million | 518.53 Million | 447.76 Million | 361.51 Million | 266.61 Million | 228.03 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -1.26 Billion | -1.11 Billion | -1.1 Billion | -1.5 Billion | 357.33 Million | -817.91 Million |
Other non-cash items | 2.4 Billion | -406.29 Million | -823.28 Million | -95.46 Million | -96.23 Million | -179.23 Million |
Investing Cash Flow | -1.71 Billion | -2.59 Billion | -416.86 Million | -448.95 Million | -595.29 Million | -134.79 Million |
Investments in PPE | -2.08 Billion | -536.31 Million | -463.3 Million | -464.24 Million | -596.26 Million | -131.46 Million |
Acquisitions | 8.54 Million | -266.1 Million | 340 Thousand | 5.2 Million | 2.82 Million | - |
Investment purchases | -370.01 Million | -1.89 Billion | -1.5 Million | - | - | - |
Sales/Maturities of investments | 732.78 Million | 2.16 Billion | -340 Thousand | - | - | 951.63 Thousand |
Other Investing Activities | 679.98 Million | -2.05 Billion | 47.94 Million | 10.08 Million | -1.85 Million | -4.28 Million |
Financing Cash Flow | -635.55 Million | 1.97 Billion | 795.11 Million | -152.85 Million | -901.47 Million | -207.77 Million |
Debt repayment | -124.97 Million | -2.29 Billion | -225.52 Million | -1.02 Million | -703.04 Million | -66.77 Million |
Dividends payments | -226.58 Million | -101.71 Million | -105.83 Million | -40.93 Million | -295.03 Million | -44.44 Million |
Common Stock Repurchased | - | -451.66 Million | -225.52 Million | - | -50 Million | - |
Common Stock Issuance | - | 2.74 Billion | 911.55 Million | - | 703.04 Million | - |
Other Financing Activities | -176.69 Million | 2.08 Billion | 440.43 Million | -110.9 Million | -556.44 Million | -96.55 Million |
Accounts receivables | -371.67 Million | -275.18 Million | -1.03 Billion | -367.44 Million | -667.54 Million | 3.08 Million |
Accounts payables | 526.89 Million | 224.23 Million | 184.9 Million | 417.84 Million | 665.73 Million | 90.36 Million |
Inventory | -1.12 Billion | -448.5 Million | -178.49 Million | -1.62 Billion | 514.02 Million | -751.21 Million |
Other working capital | -290.41 Million | -615.2 Million | -74.09 Million | 74.07 Million | -154.86 Million | -160.15 Million |
Cash at beginning of period | 3.82 Billion | 2.06 Billion | 2.12 Billion | 937.27 Million | 328.54 Million | 397.16 Million |
Cash at end of period | 6.73 Billion | 3.82 Billion | 3.49 Billion | 2.12 Billion | 931.2 Million | 328.54 Million |
Capital Expenditure | -2.08 Billion | -536.31 Million | -463.3 Million | -464.24 Million | -596.26 Million | -131.46 Million |
Effect of forex changes on cash | - | 20 Thousand | -1.42 Billion | -1.03 Million | 6.06 Million | - |
Net cash flow / Change in cash | 2.9 Billion | 1.76 Billion | 1.37 Billion | 1.18 Billion | 602.65 Million | -68.61 Million |
Free Cash Flow | 472.64 Million | 1.83 Billion | 529.27 Million | 1.32 Billion | 1.5 Billion | 142.48 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 887.52 Million | 782.89 Million | 3.13 Billion | 832.35 Million | 835.18 Million | 686.58 Million |
Depreciation & Amortization | - | - | 742.7 Million | 220.03 Million | 175.51 Million | 136.6 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -1.26 Billion | - | - | - |
Other non-cash items | -887.52 Million | -782.89 Million | 2.4 Billion | -832.35 Million | -835.18 Million | -686.58 Million |
Investing Cash Flow | - | - | -1.71 Billion | - | - | - |
Investments in PPE | - | - | -2.08 Billion | - | - | - |
Acquisitions | - | - | 8.54 Million | - | - | - |
Investment purchases | - | - | -370.01 Million | - | - | - |
Sales/Maturities of investments | - | - | 732.78 Million | - | - | - |
Other Investing Activities | - | - | 679.98 Million | - | - | - |
Financing Cash Flow | - | - | -635.55 Million | - | - | - |
Debt repayment | - | - | -124.97 Million | - | - | - |
Dividends payments | - | - | -226.58 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -176.69 Million | - | - | - |
Accounts receivables | - | - | -371.67 Million | - | - | - |
Accounts payables | - | - | 526.89 Million | - | - | - |
Inventory | - | - | -1.12 Billion | - | - | - |
Other working capital | - | - | -290.41 Million | - | - | - |
Cash at beginning of period | - | - | 3.82 Billion | 6.6 Billion | 6.25 Billion | 3.82 Billion |
Cash at end of period | - | - | 6.73 Billion | 7.04 Billion | 6.6 Billion | 4.1 Billion |
Capital Expenditure | - | - | -2.08 Billion | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 2.9 Billion | 440.06 Million | 351.02 Million | 273.2 Million |
Free Cash Flow | - | - | 472.64 Million | 440.06 Million | 351.02 Million | 273.2 Million |
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