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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.38 USD | +1.39% |
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+5.78% | +8.03% |
| 12/05 | Political turmoil and inflation threat vie to push up UK borrowing costs | RE |
| 12/05 | 923,573,735 Equity Shares of Pine Labs Limited are subject to a Lock-Up Agreement Ending on 12-MAY-2026. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162.98Cr | 92Cr | -9.69Cr | 77Cr | -28Cr | |||||
Depreciation & Amortization - CF | 14Cr | 13Cr | 13Cr | 13Cr | 12Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6.29Cr | 6.38Cr | 4.99Cr | 4.48Cr | 3.75Cr | |||||
Depreciation & Amortization, Total | 21Cr | 20Cr | 18Cr | 18Cr | 16Cr | |||||
(Gain) Loss From Sale Of Asset | -5.68Cr | -12L | -15Cr | -4.51Cr | -5.24Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | -44Cr | 28Cr | 23Cr | 5.79Cr | -6.79Cr | |||||
Asset Writedown & Restructuring Costs | - | - | 124.89Cr | - | 179.49Cr | |||||
(Income) Loss On Equity Investments - (CF) | -10Cr | -3.19Cr | -19L | 3.91Cr | -5.8Cr | |||||
Stock-Based Compensation (CF) | 14Cr | 11Cr | 11Cr | 10Cr | 8Cr | |||||
Other Operating Activities, Total | 33Cr | -49L | -7.13Cr | -2.24Cr | 11Cr | |||||
Change in Trading Asset Securities | - | - | - | - | - | |||||
Change In Accounts Receivable | 558.12Cr | 91Cr | 45Cr | 32Cr | -56L | |||||
Change In Accounts Payable | -587.55Cr | -128.43Cr | -62Cr | -17Cr | -21Cr | |||||
Change in Other Net Operating Assets | -33Cr | -39Cr | 1.86Cr | -4.47Cr | 6.4Cr | |||||
Cash from Operations | 107.81Cr | 70Cr | 130.08Cr | 119Cr | 152.53Cr | |||||
Capital Expenditure | -11Cr | -19Cr | -16Cr | -6.91Cr | -8.43Cr | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | - | 24Cr | |||||
Investment in Marketable and Equity Securities, Total | -72Cr | -17Cr | -12Cr | 18Cr | -112.72Cr | |||||
Other Investing Activities, Total | - | - | 3.79Cr | -4.11Cr | 6L | |||||
Cash from Investing | -83Cr | -36Cr | -24Cr | 6.84Cr | -97Cr | |||||
Short Term Debt Issued, Total | - | - | - | 226.95Cr | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | 378.89Cr | |||||
Total Debt Issued | - | - | - | 226.95Cr | 378.89Cr | |||||
Short Term Debt Repaid, Total | - | - | - | -226.95Cr | - | |||||
Long-Term Debt Repaid, Total | - | -60Cr | - | -60Cr | -285.85Cr | |||||
Total Debt Repaid | - | -60Cr | - | -286.95Cr | -285.85Cr | |||||
Repurchase of Common Stock | -6.09Cr | -24Cr | -19Cr | -7.93Cr | -12Cr | |||||
Repurchase of Preferred Stock | - | - | - | - | -174Cr | |||||
Common Dividends Paid | -31Cr | -33Cr | -36Cr | -37Cr | -38Cr | |||||
Preferred Dividends Paid | -24Cr | -24Cr | -24Cr | -24Cr | -20Cr | |||||
Common & Preferred Stock Dividends Paid | -54Cr | -57Cr | -59Cr | -61Cr | -58Cr | |||||
Other Financing Activities, Total | 72Cr | 45Cr | 20Cr | -37Cr | 136.56Cr | |||||
Cash from Financing | 12Cr | -97Cr | -59Cr | -166.16Cr | -15Cr | |||||
Foreign Exchange Rate Adjustments | -3.97Cr | -7.37Cr | 2.64Cr | -3.24Cr | 8.24Cr | |||||
Miscellaneous Cash Flow Adjustments | -2.18Cr | -1.66Cr | - | - | - | |||||
Net Change in Cash | 31Cr | -71Cr | 50Cr | -44Cr | 48Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 8.57Cr | 6.74Cr | 6.82Cr | 5.36Cr | 7.72Cr | |||||
Cash Income Tax Paid (Refund) | 43Cr | 30Cr | 20Cr | 24Cr | 24Cr | |||||
Levered Free Cash Flow | 469.96Cr | 51Cr | 71Cr | 57Cr | 75Cr | |||||
Unlevered Free Cash Flow | 485.92Cr | 71Cr | 75Cr | 61Cr | 80Cr | |||||
Change In Net Working Capital | -354.62Cr | 24Cr | -9.42Cr | 25Cr | 5.69Cr | |||||
Net Debt Issued / Repaid | - | -60Cr | - | -60Cr | 93Cr |
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