INR 5.19
(3.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.88 Billion | 1.4 Billion | 1.01 Billion | 349.54 Million | 1.54 Billion | 792.61 Million |
Net Income | 449.69 Million | 54.16 Million | 922.71 Million | -313.82 Million | -71.95 Million | 318.2 Million |
Depreciation & Amortization | 405.54 Million | 371.85 Million | 444.88 Million | 783.84 Million | 877 Million | 1.04 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 954.21 Million | 575.58 Million | -586.77 Million | -612.04 Million | 300.71 Million | -722.06 Million |
Other non-cash items | 581.24 Million | 408.03 Million | 232.98 Million | 491.57 Million | 441.11 Million | 152.41 Million |
Investing Cash Flow | -517.17 Million | -210.8 Million | -554.11 Million | -241.26 Million | -180.8 Million | -256.16 Million |
Investments in PPE | -446.6 Million | -176.38 Million | -524.96 Million | -247.74 Million | -248.34 Million | -194.66 Million |
Acquisitions | 79.52 Million | 10.5 Million | 30.16 Million | 4.8 Million | 4.53 Million | 7.16 Million |
Investment purchases | -150.1 Million | -56.81 Million | -70.79 Million | -30.16 Million | -59.66 Million | -14.02 Million |
Sales/Maturities of investments | - | 46.31 Million | 40.62 Million | 8.68 Million | 55.12 Million | 12.61 Million |
Other Investing Activities | -150.1 Million | -34.42 Million | -29.15 Million | 23.15 Million | 67.53 Million | -67.25 Million |
Financing Cash Flow | -1.25 Billion | -1.45 Billion | -342.48 Million | -94.36 Million | -1.24 Billion | -682.9 Million |
Debt repayment | -1.25 Billion | -1.1 Billion | -729.58 Million | -545.88 Million | -816.71 Million | -678.82 Million |
Dividends payments | - | - | - | - | - | -46.34 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 1000.00 | -347.95 Million | 387.09 Million | 451.51 Million | -424.08 Million | 42.26 Million |
Accounts receivables | -124.21 Million | 954.17 Million | -1.78 Billion | 306.1 Million | -487.22 Million | -78.01 Million |
Accounts payables | 36.42 Million | -789.35 Million | 1.42 Billion | -238.11 Million | 222.96 Million | -572 Million |
Inventory | 397.27 Million | 362.4 Million | -380.76 Million | -423.66 Million | 539.9 Million | 303.96 Million |
Other working capital | 644.71 Million | 48.35 Million | 151.98 Million | -256.37 Million | 25.06 Million | -376.01 Million |
Cash at beginning of period | 33.86 Million | 286.48 Million | 169.28 Million | 155.37 Million | 30.1 Million | 176.56 Million |
Cash at end of period | 559.15 Million | 31.73 Million | 286.48 Million | 169.28 Million | 155.37 Million | 30.1 Million |
Capital Expenditure | -446.6 Million | -176.38 Million | -524.96 Million | -247.74 Million | -248.34 Million | -194.66 Million |
Effect of forex changes on cash | - | - | -2000.00 | 1000.00 | - | - |
Net cash flow / Change in cash | 525.28 Million | -254.74 Million | 117.2 Million | 13.9 Million | 125.26 Million | -146.45 Million |
Free Cash Flow | 1.44 Billion | 1.23 Billion | 488.84 Million | 101.8 Million | 1.29 Billion | 597.95 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 74.91 Million | 271.07 Million | 449.69 Million | 79.56 Million | 82 Million | 17.06 Million |
Depreciation & Amortization | - | - | 405.54 Million | 97.71 Million | 97.21 Million | 96.76 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 954.21 Million | - | - | - |
Other non-cash items | -74.91 Million | -271.07 Million | 581.24 Million | -79.56 Million | -82 Million | -17.06 Million |
Investing Cash Flow | - | - | -517.17 Million | - | - | - |
Investments in PPE | - | - | -446.6 Million | - | - | - |
Acquisitions | - | - | 79.52 Million | - | - | - |
Investment purchases | - | - | -150.1 Million | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -150.1 Million | - | - | - |
Financing Cash Flow | - | - | -1.25 Billion | - | - | - |
Debt repayment | - | - | -1.25 Billion | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 1000.00 | - | - | - |
Accounts receivables | - | - | -124.21 Million | - | - | - |
Accounts payables | - | - | 36.42 Million | - | - | - |
Inventory | - | - | 397.27 Million | - | - | - |
Other working capital | - | - | 644.71 Million | - | - | - |
Cash at beginning of period | - | - | 33.86 Million | 382.84 Million | 188.42 Million | 33.86 Million |
Cash at end of period | - | - | 559.15 Million | 578.26 Million | 382.84 Million | 227.39 Million |
Capital Expenditure | - | - | -446.6 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 525.28 Million | 195.42 Million | 194.42 Million | 193.53 Million |
Free Cash Flow | - | - | 1.44 Billion | 195.42 Million | 194.42 Million | 193.53 Million |
603306
6808
CNGL
000501
NYC
CEDO3