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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,258.80 INR | -0.43% |
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-4.70% | -27.12% |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Net Income | 594M | 870M | 1.07B | 1.34B | 1.47B | ||
Depreciation & Amortization - CF | 76.59M | 66.45M | 66.4M | 88.8M | 120M | ||
Amortization of Goodwill and Intangible Assets - (CF) | - | 653K | 8M | 9.2M | 14.2M | ||
Depreciation & Amortization, Total | 76.59M | 67.1M | 74.4M | 98M | 135M | ||
Amortization of Deferred Charges, Total - (CF) | 22.38M | 15.46M | 24.6M | 50.1M | 61.1M | ||
(Gain) Loss From Sale Of Asset | - | - | - | - | 8.9M | ||
(Gain) Loss on Sale of Investments - (CF) | -238M | 382M | -128M | -137M | -270M | ||
(Income) Loss On Equity Investments - (CF) | - | - | -2.8M | -15.2M | -39.1M | ||
Stock-Based Compensation (CF) | 7.45M | 29.66M | 34.2M | 39.9M | 24.5M | ||
Provision and Write-off of Bad Debts | 5.73M | 6.05M | -13M | 18.8M | 41.4M | ||
Other Operating Activities, Total | -40.51M | -196M | -272M | -133M | -29.3M | ||
Change In Accounts Receivable | 23.73M | -158M | -134M | -483M | -325M | ||
Change In Inventories | 16.31M | -52.1M | -49.5M | 42.3M | -63.7M | ||
Change In Accounts Payable | -16.01M | 16.35M | 70M | 120M | 51.5M | ||
Change in Other Net Operating Assets | 381M | -692M | 224M | -185M | 64.3M | ||
Cash from Operations | 833M | 288M | 899M | 755M | 1.13B | ||
Capital Expenditure | -23.65M | -39.94M | -154M | -274M | -494M | ||
Sale of Property, Plant, and Equipment | 1.41M | 893K | - | - | 700K | ||
Cash Acquisitions | - | -30.1M | - | - | - | ||
Sale (Purchase) of Intangible assets | - | -105M | -71.8M | -30.3M | 90.4M | ||
Investment in Marketable and Equity Securities, Total | -630M | -147M | -613M | -451M | -837M | ||
Other Investing Activities, Total | 58.61M | 130M | 206M | 167M | 218M | ||
Cash from Investing | -593M | -191M | -633M | -587M | -1.02B | ||
Long-Term Debt Issued, Total | - | 25.6M | 143M | 59.2M | 92.3M | ||
Total Debt Issued | - | 25.6M | 143M | 59.2M | 92.3M | ||
Long-Term Debt Repaid, Total | -53.21M | -36.54M | -55.7M | -81.1M | -56.1M | ||
Total Debt Repaid | -53.21M | -36.54M | -55.7M | -81.1M | -56.1M | ||
Issuance of Common Stock | - | 86.38M | 5.1M | 5M | 4.2M | ||
Common Dividends Paid | - | -106M | - | -162M | -189M | ||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | ||
Common & Preferred Stock Dividends Paid | - | -106M | - | -162M | -189M | ||
Other Financing Activities, Total | -680K | - | -9.4M | -15.6M | -23.4M | ||
Cash from Financing | -53.89M | -31.05M | 83.2M | -195M | -172M | ||
Foreign Exchange Rate Adjustments | - | 3.42M | 6.1M | 600K | 1.7M | ||
Miscellaneous Cash Flow Adjustments | - | - | -100K | - | - | ||
Net Change in Cash | 186M | 69.39M | 355M | -26.2M | -61M | ||
Supplemental Items | |||||||
Cash Interest Paid | 680K | - | 9.4M | 15.5M | 23.4M | ||
Cash Income Tax Paid (Refund) | 152M | 357M | 422M | 365M | 439M | ||
Levered Free Cash Flow | 497M | 71.31M | 798M | 383M | 478M | ||
Unlevered Free Cash Flow | 512M | 83.85M | 813M | 399M | 496M | ||
Change In Net Working Capital | -145M | 379M | -217M | 376M | 328M | ||
Net Debt Issued / Repaid | -53.21M | -10.94M | 87.5M | -21.9M | 36.2M |
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