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5-day change | 1st Jan Change | ||
1,779.10 INR | +1.85% | -1.52% | +21.35% |
08-26 | Xerox and HCLTech Extend Agreement to Drive Innovation with AI and Digital Engineering | CI |
08-26 | Indian Equities Gain on Monday After US Feds Chair Hints Loosening Monetary Policy | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.55B | 1.68B | 1.81B | 1.84B | 1.9B | |||||
Depreciation & Amortization - CF | 194M | 216M | 285M | 271M | 278M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 205M | 322M | 295M | 181M | 166M | |||||
Depreciation & Amortization, Total | 399M | 538M | 580M | 452M | 444M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | 62M | 59M | |||||
(Gain) Loss From Sale Of Asset | 58K | -13.73M | -2M | -20M | -1M | |||||
(Gain) Loss on Sale of Investments - (CF) | -17.69M | -15.31M | -14M | -14M | -19M | |||||
(Income) Loss On Equity Investments - (CF) | -53K | -1.33M | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | 11M | 38M | 38M | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 28.05M | 2.52M | 3M | 3M | 14M | |||||
Other Operating Activities, Total | 48.53M | -15.1M | -47M | 31M | 0 | |||||
Change In Accounts Receivable | -495M | 78.29M | -376M | -400M | 30M | |||||
Change In Inventories | - | - | 28M | -5M | 8M | |||||
Change In Accounts Payable | -20.11M | 79.75M | 95M | -22M | -82M | |||||
Change in Other Net Operating Assets | 246M | 268M | 180M | 268M | 324M | |||||
Cash from Operations | 1.74B | 2.6B | 2.26B | 2.23B | 2.71B | |||||
Capital Expenditure | -263M | -262M | -221M | -206M | -127M | |||||
Sale of Property, Plant, and Equipment | 4.33M | 20.69M | 12M | 27M | 4M | |||||
Cash Acquisitions | -879M | -166M | 5M | -92M | -247M | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -646M | -453M | 336M | -279M | -534M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 199K | - | 65M | 57M | 92M | |||||
Cash from Investing | -1.78B | -861M | 197M | -493M | -812M | |||||
Short Term Debt Issued, Total | 278M | 110M | 7M | 11M | 42M | |||||
Long-Term Debt Issued, Total | 38.62M | 506M | 3M | 4M | 1M | |||||
Total Debt Issued | 317M | 615M | 10M | 15M | 43M | |||||
Short Term Debt Repaid, Total | -131M | -363M | -7M | -11M | -42M | |||||
Long-Term Debt Repaid, Total | -55.75M | -460M | -154M | -349M | -162M | |||||
Total Debt Repaid | -187M | -824M | -161M | -360M | -204M | |||||
Issuance of Common Stock | 15K | - | - | - | - | |||||
Repurchase of Common Stock | - | - | -108M | - | - | |||||
Common Dividends Paid | -228M | -440M | -1.16B | -1.61B | -1.7B | |||||
Common & Preferred Stock Dividends Paid | -228M | -440M | -1.16B | -1.61B | -1.7B | |||||
Special Dividend Paid | - | - | -364M | - | - | |||||
Other Financing Activities, Total | -45.89M | -869M | -159M | -14M | -8M | |||||
Cash from Financing | -144M | -1.52B | -1.95B | -1.97B | -1.87B | |||||
Foreign Exchange Rate Adjustments | -33.99M | 26.82M | -21M | -48M | -2M | |||||
Net Change in Cash | -218M | 251M | 495M | -284M | 29M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 19.13M | 18.77M | 9M | 10M | 8M | |||||
Cash Income Tax Paid (Refund) | 379M | 478M | 476M | 482M | 543M | |||||
Levered Free Cash Flow | 1.81B | 825M | 1.71B | 1.63B | 2.2B | |||||
Unlevered Free Cash Flow | 1.84B | 848M | 1.73B | 1.66B | 2.24B | |||||
Change In Net Working Capital | -486M | 724M | -5M | 117M | -316M | |||||
Net Debt Issued / Repaid | 130M | -208M | -151M | -345M | -161M |