Market Closed -
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5-day change | 1st Jan Change | ||
3,287.10 INR | +1.33% | +0.53% | +21.07% |
09-06 | Indian shares likely to open flat ahead of US jobs data | RE |
09-05 | CollTech Group Announces Exclusive Distribution Agreement with Pidilite Industries Limited | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.16B | 11.31B | 12.08B | 12.73B | 17.29B | |||||
Depreciation & Amortization - CF | 1.5B | 1.75B | 2.05B | 2.3B | 2.84B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 153M | 208M | 294M | 334M | 310M | |||||
Depreciation & Amortization, Total | 1.65B | 1.96B | 2.34B | 2.64B | 3.15B | |||||
Amortization of Deferred Charges, Total - (CF) | 48.7M | 46.1M | 56.9M | 61.5M | 57.3M | |||||
(Gain) Loss From Sale Of Asset | -26.7M | 57.3M | 91.2M | -5.5M | 256M | |||||
(Gain) Loss on Sale of Investments - (CF) | -1.1B | -366M | -119M | -189M | -912M | |||||
Asset Writedown & Restructuring Costs | 552M | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -30.3M | -39.8M | -119M | -66.4M | 40.5M | |||||
Stock-Based Compensation (CF) | 144M | 172M | 281M | 141M | 90.7M | |||||
Provision and Write-off of Bad Debts | 84.5M | 110M | 167M | 69.1M | 29.5M | |||||
Other Operating Activities, Total | -259M | 402M | -116M | 982M | 1.5B | |||||
Change In Accounts Receivable | -376M | -1.76B | -1.23B | -838M | -1.44B | |||||
Change In Inventories | 200K | -2.79B | -4.6B | -1.43B | 3.89B | |||||
Change In Accounts Payable | 417M | 3.55B | 760M | 316M | 1.03B | |||||
Change in Other Net Operating Assets | 524M | 1.27B | -34.4M | 1.17B | 2.26B | |||||
Cash from Operations | 12.8B | 13.92B | 9.55B | 15.58B | 27.24B | |||||
Capital Expenditure | -4.67B | -3.54B | -3.75B | -5.05B | -5.59B | |||||
Sale of Property, Plant, and Equipment | 232M | 17.6M | 7.7M | 76.3M | 57.6M | |||||
Cash Acquisitions | - | -20.57B | -2.62B | - | - | |||||
Divestitures | - | - | - | - | 472M | |||||
Investment in Marketable and Equity Securities, Total | 5.24B | 7.02B | 724M | -4.07B | -12.69B | |||||
Other Investing Activities, Total | 225M | 189M | 56.8M | 62.6M | 52.6M | |||||
Cash from Investing | 1.03B | -16.88B | -5.58B | -8.99B | -17.69B | |||||
Short Term Debt Issued, Total | 108M | 279M | 1.03B | - | - | |||||
Long-Term Debt Issued, Total | 220M | - | - | - | - | |||||
Total Debt Issued | 328M | 279M | 1.03B | - | - | |||||
Short Term Debt Repaid, Total | - | - | - | -776M | -130M | |||||
Long-Term Debt Repaid, Total | -340M | -451M | -668M | -521M | -819M | |||||
Total Debt Repaid | -340M | -451M | -668M | -1.3B | -948M | |||||
Issuance of Common Stock | 100K | 100K | 100K | - | 300K | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -8.25B | -6.9M | -4.32B | -5.08B | -5.6B | |||||
Common & Preferred Stock Dividends Paid | -8.25B | -6.9M | -4.32B | -5.08B | -5.6B | |||||
Other Financing Activities, Total | -226M | -584M | -720M | -184M | -879M | |||||
Cash from Financing | -8.49B | -762M | -4.68B | -6.56B | -7.42B | |||||
Net Change in Cash | 5.33B | -3.72B | -707M | 21.9M | 2.12B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 254M | 293M | 332M | 345M | 370M | |||||
Cash Income Tax Paid (Refund) | 3.93B | 3.71B | 4.62B | 4.12B | 6.48B | |||||
Levered Free Cash Flow | 7.19B | 9.85B | 1.01B | 8.15B | 19.1B | |||||
Unlevered Free Cash Flow | 7.4B | 10.08B | 1.27B | 8.45B | 19.42B | |||||
Change In Net Working Capital | -1.41B | -2.14B | 7.9B | 279M | -6.84B | |||||
Net Debt Issued / Repaid | -12.2M | -171M | 359M | -1.3B | -948M |