INR 415.1
(-0.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 275.47 Billion | 330.65 Billion | 349.63 Billion | 239.8 Billion | 192.98 Billion | 237.54 Billion |
Net Income | 42.39 Billion | 202.76 Billion | 329.64 Billion | 172.13 Billion | -82.59 Billion | 135.6 Billion |
Depreciation & Amortization | 107.23 Billion | 105.97 Billion | 89.19 Billion | 76.62 Billion | 100.49 Billion | 96.14 Billion |
Deferred income taxes | - | -59.48 Billion | -55.97 Billion | -26.77 Billion | 149.87 Billion | -56.26 Billion |
Stock-based compensation | 700 Million | 770 Million | 790 Million | 575 Million | 716 Million | 810 Million |
Change in working capital | 15.52 Billion | 45.99 Billion | -47.66 Billion | -15.71 Billion | -9.39 Billion | 21.28 Billion |
Other non-cash items | 309.27 Billion | 34.64 Billion | 33.64 Billion | 32.94 Billion | 33.88 Billion | 39.97 Billion |
Investing Cash Flow | -154.04 Billion | -6.93 Billion | -22.53 Billion | -67.5 Billion | -58.94 Billion | -105.3 Billion |
Investments in PPE | -167.52 Billion | -137.87 Billion | -106.3 Billion | -68.86 Billion | -78.14 Billion | -89.42 Billion |
Acquisitions | 2.79 Billion | 42.33 Billion | 38.17 Billion | -450 Million | -330 Million | -50.75 Billion |
Investment purchases | -542.6 Billion | -1112.89 Billion | -991.01 Billion | -932 Billion | -1099.83 Billion | -852.65 Billion |
Sales/Maturities of investments | 576.27 Billion | 1152.44 Billion | 1038.08 Billion | 978.93 Billion | 1109.8 Billion | 877.68 Billion |
Other Investing Activities | -22.98 Billion | 49.06 Billion | -1.47 Billion | -45.12 Billion | 9.56 Billion | 9.84 Billion |
Financing Cash Flow | -162.67 Billion | -341.42 Billion | -289.03 Billion | -175.65 Billion | -155.47 Billion | -102.42 Billion |
Debt repayment | -48.15 Billion | -297.34 Billion | -390.95 Billion | -307.62 Billion | -249.73 Billion | -135.65 Billion |
Dividends payments | -185.72 Billion | -299.59 Billion | -166.81 Billion | -35.19 Billion | -14.44 Billion | -80.76 Billion |
Common Stock Repurchased | -2 Billion | - | - | - | - | -1.44 Billion |
Common Stock Issuance | - | - | - | - | - | 152.59 Billion |
Other Financing Activities | -19.28 Billion | 255.51 Billion | 268.73 Billion | 167.16 Billion | 108.7 Billion | -37.16 Billion |
Accounts receivables | 1.8 Billion | 16.62 Billion | -81.99 Billion | -32.15 Billion | 4.62 Billion | -17.55 Billion |
Accounts payables | -2.98 Billion | 36.65 Billion | 78.06 Billion | 2.35 Billion | -33.91 Billion | 9.32 Billion |
Inventory | 16.7 Billion | -7.28 Billion | -43.73 Billion | 14.09 Billion | 19.9 Billion | -4.18 Billion |
Other working capital | -2.98 Billion | - | - | - | - | 33.69 Billion |
Cash at beginning of period | 83.95 Billion | 86.71 Billion | 48.54 Billion | 51.17 Billion | 73.85 Billion | 44.67 Billion |
Cash at end of period | 43.27 Billion | 69.26 Billion | 86.71 Billion | 48.54 Billion | 52.11 Billion | 73.85 Billion |
Capital Expenditure | -167.52 Billion | -137.87 Billion | -106.3 Billion | -68.86 Billion | -78.14 Billion | -89.42 Billion |
Effect of forex changes on cash | 100 Million | 250 Million | 100 Million | 720 Million | -310 Million | -640 Million |
Net cash flow / Change in cash | -40.68 Billion | -17.45 Billion | 38.17 Billion | -2.63 Billion | -21.74 Billion | 29.18 Billion |
Free Cash Flow | 107.95 Billion | 192.78 Billion | 243.33 Billion | 170.94 Billion | 114.84 Billion | 148.12 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 36.06 Billion | 13.69 Billion | 42.39 Billion | 20.13 Billion | -17.83 Billion | 26.4 Billion |
Depreciation & Amortization | - | - | 107.23 Billion | 27.88 Billion | 26.42 Billion | 25.5 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 700 Million | 700 Million | - | - | - |
Change in working capital | - | - | 15.52 Billion | - | - | - |
Other non-cash items | -36.06 Billion | -14.39 Billion | 309.27 Billion | -20.13 Billion | 17.83 Billion | -26.4 Billion |
Investing Cash Flow | - | - | -154.04 Billion | - | - | - |
Investments in PPE | - | - | -167.52 Billion | - | - | - |
Acquisitions | - | - | 2.79 Billion | - | - | - |
Investment purchases | - | - | -542.6 Billion | - | - | - |
Sales/Maturities of investments | - | - | 576.27 Billion | - | - | - |
Other Investing Activities | - | - | -22.98 Billion | - | - | - |
Financing Cash Flow | - | - | -162.67 Billion | - | - | - |
Debt repayment | - | - | -48.15 Billion | - | - | - |
Dividends payments | - | - | -185.72 Billion | - | - | - |
Common Stock Repurchased | - | - | -2 Billion | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | -19.28 Billion | - | - | - |
Accounts receivables | - | - | 1.8 Billion | - | - | - |
Accounts payables | - | - | -2.98 Billion | - | - | - |
Inventory | - | - | 16.7 Billion | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | - | - | 83.95 Billion | 42.93 Billion | -9.91 Billion | 83.95 Billion |
Cash at end of period | - | - | 43.27 Billion | 98.69 Billion | 42.93 Billion | 134.95 Billion |
Capital Expenditure | - | - | -167.52 Billion | - | - | - |
Effect of forex changes on cash | - | - | 100 Million | - | - | - |
Net cash flow / Change in cash | - | - | -40.68 Billion | 55.76 Billion | 52.84 Billion | 51 Billion |
Free Cash Flow | - | - | 107.95 Billion | 55.76 Billion | 52.84 Billion | 51 Billion |
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