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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.800 USD | +2.80% |
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+2.68% | -7.56% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25Cr | 75.94L | 22Cr | -23Cr | 8.94Cr | |||||
Depreciation & Amortization - CF | 5.48Cr | 6.57Cr | 6.69Cr | 6.41Cr | 6.34Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.91Cr | 4.15Cr | 4.05Cr | 3.39Cr | 3.1Cr | |||||
Depreciation & Amortization, Total | 9.39Cr | 11Cr | 11Cr | 9.8Cr | 9.44Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 93Cr | 105.04Cr | 92Cr | 90Cr | 88Cr | |||||
(Gain) Loss From Sale Of Asset | 1.66Cr | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -13.06L | -40.84L | - | - | - | |||||
Asset Writedown & Restructuring Costs | 1.72Cr | 38Cr | 12Cr | 46Cr | 10Cr | |||||
Stock-Based Compensation (CF) | 4.79Cr | 3Cr | 2.57Cr | 2.61Cr | 2.53Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 53.37L | 22.02L | 25.03L | - | - | |||||
Other Operating Activities, Total | 6.12Cr | -4.62Cr | 3.32Cr | -5.35Cr | -16Cr | |||||
Change In Accounts Receivable | -56T | 7.04Cr | 3.43Cr | 3.09Cr | 5.14Cr | |||||
Change In Accounts Payable | 13Cr | 7.16Cr | -20Cr | -12Cr | 2.01Cr | |||||
Change in Unearned Revenues | 13Cr | -6.36Cr | -6.07Cr | -39.63L | 17.42L | |||||
Change In Income Taxes | -34.67L | -1L | 10L | - | - | |||||
Change in Other Net Operating Assets | -153.47Cr | -142.1Cr | -99Cr | -74Cr | -80Cr | |||||
Cash from Operations | 14Cr | 18Cr | 20Cr | 38Cr | 31Cr | |||||
Capital Expenditure | -4.26Cr | -4.43Cr | -3.52Cr | -4.48Cr | -3.33Cr | |||||
Cash Acquisitions | -6.21Cr | - | - | - | - | |||||
Divestitures | -70.52L | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 6.51Cr | 66.23L | 1.01Cr | 16.93L | - | |||||
Other Investing Activities, Total | 2Cr | -17.36L | 8L | 27.06L | -9L | |||||
Cash from Investing | -2.66Cr | -3.94Cr | -2.43Cr | -4.04Cr | -3.42Cr | |||||
Long-Term Debt Issued, Total | 99Cr | - | - | 100.24Cr | 39Cr | |||||
Total Debt Issued | 99Cr | - | - | 100.24Cr | 39Cr | |||||
Long-Term Debt Repaid, Total | -102.03Cr | -3.73Cr | -46Cr | -103.14Cr | -86Cr | |||||
Total Debt Repaid | -102.03Cr | -3.73Cr | -46Cr | -103.14Cr | -86Cr | |||||
Issuance of Common Stock | 97.95L | - | - | - | - | |||||
Repurchase of Common Stock | -3.29Cr | -2.23Cr | -72.71L | -46.26L | -2.2Cr | |||||
Other Financing Activities, Total | -2.67Cr | -3.75Cr | -7.46Cr | -7.66Cr | -8.62Cr | |||||
Cash from Financing | -8.41Cr | -9.71Cr | -54Cr | -11Cr | -57Cr | |||||
Foreign Exchange Rate Adjustments | -2.91Cr | -75.53L | 54.12L | -1.09Cr | 1.66Cr | |||||
Net Change in Cash | 36.95L | 3.78Cr | -36Cr | 21Cr | -28Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 11Cr | 13Cr | 15Cr | 13Cr | 16Cr | |||||
Cash Income Tax Paid (Refund) | 5.98Cr | 5.05Cr | 6.3Cr | 3.8Cr | 4.64Cr | |||||
Levered Free Cash Flow | 153.44Cr | 162.06Cr | 95Cr | 113.43Cr | 119.98Cr | |||||
Unlevered Free Cash Flow | 160.73Cr | 169.65Cr | 104.27Cr | 123.09Cr | 130.03Cr | |||||
Change In Net Working Capital | -16Cr | -20Cr | 29Cr | 1.29Cr | -18Cr | |||||
Net Debt Issued / Repaid | -3.43Cr | -3.73Cr | -46Cr | -2.9Cr | -46Cr |
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