INR 161.5
(-0.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -65.44 Million | -630.22 Million | 47.39 Million | -1.93 Billion | -4.49 Billion | 13.7 Billion |
Net Income | 510.72 Million | 360.07 Million | -414.38 Million | -504.4 Million | -1.14 Billion | -8.99 Billion |
Depreciation & Amortization | - | - | - | 158.8 Million | 155.1 Million | 154.6 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 20.92 Million | -153.92 Million | 517.6 Million | -1 Billion | -2.55 Billion | 15.48 Billion |
Other non-cash items | -618.01 Million | -836.37 Million | -55.82 Million | -585.8 Million | -947 Million | 7.05 Billion |
Investing Cash Flow | 778.59 Million | 816.27 Million | 74.17 Million | 1.42 Billion | 3.75 Billion | 266.3 Million |
Investments in PPE | 53.45 Million | - | - | -23.7 Million | -1.4 Million | -6.5 Million |
Acquisitions | 181 Thousand | 412 Thousand | 1.04 Million | 4.4 Million | 200 Thousand | 7.6 Million |
Investment purchases | - | -18.09 Million | -634.13 Million | -4.4 Million | -3.06 Billion | - |
Sales/Maturities of investments | 9.21 Million | - | - | 917.6 Million | 3.06 Billion | - |
Other Investing Activities | 769.19 Million | 833.95 Million | 707.26 Million | 534.4 Million | 3.76 Billion | 265.2 Million |
Financing Cash Flow | -56.1 Million | - | - | -20.8 Million | -2 Billion | -9 Billion |
Debt repayment | -56.1 Million | - | - | -20.8 Million | -2 Billion | -7.45 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | -20.78 Thousand | -2 Million | -1.55 Billion |
Accounts receivables | 5.19 Million | -155.3 Thousand | 802.75 Thousand | -199.88 Thousand | -869.1 Thousand | 15.87 Million |
Accounts payables | 15.62 Million | 1.25 Million | -284.85 Million | -805.9 Million | -1.68 Billion | -391.6 Million |
Inventory | 112 Thousand | 124 Thousand | -301 Thousand | 1.8 Million | -600 Thousand | 900 Thousand |
Other working capital | 15.62 Million | -155.14 Million | 801.95 Million | -199.7 Million | -868.23 Million | 15.85 Billion |
Cash at beginning of period | 162.31 Million | 2.03 Billion | 1.91 Billion | 2.44 Billion | 5.17 Billion | 211.8 Million |
Cash at end of period | 2.01 Billion | 2.22 Billion | 2.03 Billion | 1.91 Billion | 2.44 Billion | 5.17 Billion |
Capital Expenditure | 53.45 Million | - | - | -23.7 Million | -1.4 Million | -6.5 Million |
Effect of forex changes on cash | - | - | - | 527.37 Million | 2.73 Billion | -4.96 Billion |
Net cash flow / Change in cash | 1.85 Billion | 186.04 Million | 121.57 Million | -527.9 Million | -2.73 Billion | 4.96 Billion |
Free Cash Flow | -11.99 Million | -630.22 Million | 47.39 Million | -1.95 Billion | -4.49 Billion | 13.7 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 274.53 Thousand | 141.64 Thousand | 510.72 Million | 139.75 Thousand | 180.13 Thousand | 49.19 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | 20.92 Million | - | - | - |
Other non-cash items | -274.53 Thousand | -141.64 Thousand | -618.01 Million | -139.75 Thousand | -180.13 Thousand | -49.19 Thousand |
Investing Cash Flow | - | - | 778.59 Million | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | 181 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 9.21 Million | - | - | - |
Other Investing Activities | - | - | 769.19 Million | - | - | - |
Financing Cash Flow | - | - | -56.1 Million | - | - | - |
Debt repayment | - | - | -56.1 Million | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | 5.19 Million | - | - | - |
Accounts payables | - | - | 15.62 Million | - | - | - |
Inventory | - | - | 112 Thousand | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | 162.31 Million | 32.88 Million | - | 162.31 Million |
Cash at end of period | - | - | 2.01 Billion | 30.23 Million | - | 162.31 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | 1.85 Billion | -2.64 Million | - | - |
Free Cash Flow | - | - | -65.44 Million | - | - | - |
PRAKASH
5121
7451
SAINIK
2335
RTTGF