INR 10426.6
(0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 600.07 Million | 610.57 Million | 649.62 Million | 400.63 Million | 368.33 Million | 555.44 Million |
Net Income | 415.17 Million | 407.67 Million | 144.76 Million | 525.75 Million | 533.54 Million | 470.76 Million |
Depreciation & Amortization | 295.66 Million | 274.82 Million | 242.85 Million | 171.65 Million | 168.48 Million | 126.49 Million |
Deferred income taxes | - | - | - | - | - | -159.69 Million |
Stock-based compensation | - | - | - | - | - | 10.89 Million |
Change in working capital | -99.71 Million | -94.85 Million | 142.47 Million | -146.68 Million | -265.84 Million | 65.02 Million |
Other non-cash items | 748.7 Million | 22.93 Million | 119.54 Million | -150.09 Million | -67.85 Million | 41.96 Million |
Investing Cash Flow | -163.55 Million | -337.26 Million | -466.42 Million | -561.07 Million | -516.15 Million | -300.65 Million |
Investments in PPE | -169.02 Million | -383.19 Million | -435.62 Million | -570.59 Million | -518.12 Million | -302.62 Million |
Acquisitions | 210 Thousand | 230 Thousand | 16.03 Million | 6.16 Million | - | 397 Thousand |
Investment purchases | - | - | - | - | - | -397 Thousand |
Sales/Maturities of investments | - | - | - | - | - | 386 Thousand |
Other Investing Activities | 5.26 Million | 45.7 Million | -46.83 Million | 3.36 Million | 1.97 Million | 1.58 Million |
Financing Cash Flow | -486.03 Million | -178.08 Million | -491.79 Million | 431.85 Million | 147.05 Million | -233.92 Million |
Debt repayment | -421.38 Million | -776.98 Million | -960.9 Million | -867.57 Million | -151.41 Million | -10.45 Million |
Dividends payments | -5.13 Million | -2.57 Million | -5.13 Million | -5.13 Million | -6.19 Million | -6.19 Million |
Common Stock Repurchased | - | - | - | - | - | -117.56 Million |
Common Stock Issuance | - | - | - | - | - | -38.78 Million |
Other Financing Activities | -353.35 Million | 601.47 Million | 474.24 Million | 1.3 Billion | 304.65 Million | -60.92 Million |
Accounts receivables | -9.99 Million | -31.9 Million | -1.39 Million | 10.94 Million | -176.4 Million | -21.45 Million |
Accounts payables | -135.05 Million | 65.08 Million | 124.3 Million | 16.7 Million | 93.7 Million | 126.62 Million |
Inventory | -23.39 Million | -186.12 Million | -32.11 Million | -74.68 Million | -142.24 Million | -151.51 Million |
Other working capital | 68.72 Million | 58.09 Million | 51.67 Million | -99.64 Million | -40.9 Million | 111.37 Million |
Cash at beginning of period | 135.57 Million | 39.6 Million | 348.19 Million | 76.78 Million | 77.55 Million | 56.67 Million |
Cash at end of period | 85.92 Million | 134.91 Million | 39.6 Million | 348.19 Million | 76.78 Million | 77.54 Million |
Capital Expenditure | -169.02 Million | -383.19 Million | -435.62 Million | -570.59 Million | -518.12 Million | -302.62 Million |
Effect of forex changes on cash | - | 80 Thousand | - | - | - | - |
Net cash flow / Change in cash | -49.65 Million | 95.31 Million | -308.59 Million | 271.41 Million | -770 Thousand | 20.87 Million |
Free Cash Flow | 431.05 Million | 227.38 Million | 214 Million | -169.96 Million | -149.79 Million | 252.82 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -36.94 Million | 25.45 Million | 415.17 Million | 62.47 Million | 113.6 Million | 213.65 Million |
Depreciation & Amortization | - | - | 295.66 Million | 75.99 Million | 73.27 Million | 74.94 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | -99.71 Million | - | - | - |
Other non-cash items | 36.94 Million | -25.45 Million | 748.7 Million | -62.47 Million | -113.6 Million | -213.65 Million |
Investing Cash Flow | - | - | -163.55 Million | - | - | - |
Investments in PPE | - | - | -169.02 Million | - | - | - |
Acquisitions | - | - | 210 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 5.26 Million | - | - | - |
Financing Cash Flow | - | - | -486.03 Million | - | - | - |
Debt repayment | - | - | -421.38 Million | - | - | - |
Dividends payments | - | - | -5.13 Million | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -353.35 Million | - | - | - |
Accounts receivables | - | - | -9.99 Million | - | - | - |
Accounts payables | - | - | -135.05 Million | - | - | - |
Inventory | - | - | -23.39 Million | - | - | - |
Other working capital | - | - | 68.72 Million | - | - | - |
Cash at beginning of period | - | - | 135.57 Million | 132.74 Million | -13.8 Million | 135.57 Million |
Cash at end of period | - | - | 85.92 Million | 284.72 Million | 132.74 Million | 285.45 Million |
Capital Expenditure | - | - | -169.02 Million | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | - | - | -49.65 Million | 151.98 Million | 146.54 Million | 149.88 Million |
Free Cash Flow | - | - | 431.05 Million | 151.98 Million | 146.54 Million | 149.88 Million |
0R8F
ATEX
4577
OPW
TWO
4362