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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.82 INR | -3.46% |
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-6.36% | +28.59% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.06Cr | 1.22Cr | 1.36Cr | 5.01Cr | 3.5Cr | |||||
Depreciation & Amortization - CF | 1.04Cr | 96.73L | 80.87L | 72.39L | 78.42L | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 1.04Cr | 96.73L | 80.87L | 72.39L | 78.42L | |||||
Amortization of Deferred Charges, Total - (CF) | 49.64T | 41T | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | 28T | - | 21T | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | 80T | |||||
Asset Writedown & Restructuring Costs | 77.26L | 77.26L | 77.26L | - | - | |||||
Provision and Write-off of Bad Debts | - | - | - | - | - | |||||
Other Operating Activities, Total | 5.25Cr | -1.95Cr | 3.1Cr | 2.24Cr | 7.99Cr | |||||
Change In Accounts Receivable | -154.53Cr | -37Cr | -75Cr | 13Cr | 27Cr | |||||
Change In Inventories | -19Cr | 12Cr | -6.19Cr | -22Cr | -44Cr | |||||
Change In Accounts Payable | 27Cr | -146.46Cr | 16Cr | 32Cr | -21Cr | |||||
Cash from Operations | -137.1Cr | -170.22Cr | -59Cr | 31Cr | -26Cr | |||||
Capital Expenditure | -2L | -16.92L | -78.64L | -2.62Cr | -23.28L | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -42.24L | 118.78Cr | -4.55Cr | - | 7.93Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 116.65Cr | -20Cr | 43Cr | -56Cr | 7.99Cr | |||||
Other Investing Activities, Total | 17Cr | 7.39Cr | 92.06L | 3.01Cr | 4.83Cr | |||||
Cash from Investing | 133.67Cr | 106.02Cr | 38Cr | -56Cr | 21Cr | |||||
Short Term Debt Issued, Total | 17Cr | 57Cr | 39Cr | 13Cr | 53Cr | |||||
Long-Term Debt Issued, Total | - | - | - | 1.98Cr | - | |||||
Total Debt Issued | 17Cr | 57Cr | 39Cr | 15Cr | 53Cr | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -1.19Cr | -59.58L | -14Cr | -13.17L | -68.15L | |||||
Total Debt Repaid | -1.19Cr | -59.58L | -14Cr | -13.17L | -68.15L | |||||
Issuance of Common Stock | - | - | 2.71Cr | - | - | |||||
Other Financing Activities, Total | -1.47Cr | -2.06Cr | -3.71Cr | 1.81Cr | -10Cr | |||||
Cash from Financing | 14Cr | 54Cr | 24Cr | 17Cr | 42Cr | |||||
Net Change in Cash | 10Cr | -9.78Cr | 3.98Cr | -8.46Cr | 37Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.35Cr | 2.06Cr | 3.71Cr | 7.64Cr | 10Cr | |||||
Cash Income Tax Paid (Refund) | 2.12Cr | 1.53Cr | 4.01Cr | 3.81Cr | 4.05Cr | |||||
Levered Free Cash Flow | -9.85Cr | -70Cr | -24Cr | -34Cr | 18Cr | |||||
Unlevered Free Cash Flow | -8.99Cr | -68Cr | -21Cr | -30Cr | 25Cr | |||||
Change In Net Working Capital | 16Cr | 70Cr | 27Cr | 36Cr | -13Cr | |||||
Net Debt Issued / Repaid | 15Cr | 56Cr | 25Cr | 15Cr | 52Cr |
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