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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,824.00 INR | -3.05% |
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-7.20% | -7.95% |
| 22/01 | India's Cyient posts quarterly profit fall on one-off labour code charges | RE |
| 16/01 | India's Tata Tech has quarterly profit plummet 96% on one-time labour code charge | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 368.12Cr | 549.67Cr | 755.19Cr | 792.24Cr | 784.94Cr | |||||
Depreciation & Amortization - CF | 40Cr | 50Cr | 76Cr | 94Cr | 100.2Cr | |||||
Depreciation & Amortization, Total | 40Cr | 50Cr | 76Cr | 94Cr | 100.2Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 4.59Cr | 5.47Cr | 5.31Cr | 5.1Cr | 4.67Cr | |||||
(Gain) Loss From Sale Of Asset | 1L | 3L | 5L | 3L | -17.42L | |||||
(Gain) Loss on Sale of Investments - (CF) | -3.87Cr | -87.66L | 2.2Cr | -1.24Cr | 77.6L | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | - | 15Cr | 10Cr | |||||
Provision and Write-off of Bad Debts | 12Cr | 11Cr | -46.58L | 16.67L | 5.84Cr | |||||
Other Operating Activities, Total | 4.9Cr | -32Cr | -42Cr | -69Cr | -70Cr | |||||
Change In Accounts Receivable | -13Cr | -196.11Cr | -299.5Cr | 3.25Cr | -11Cr | |||||
Change In Inventories | 1.65Cr | -50.46L | 18.13L | -72.09L | 1.11Cr | |||||
Change In Accounts Payable | 8.78Cr | 29Cr | 15Cr | -18Cr | 38Cr | |||||
Change in Other Net Operating Assets | 14Cr | 67Cr | -26Cr | -120.09Cr | -52Cr | |||||
Cash from Operations | 437.39Cr | 483.03Cr | 486.86Cr | 701.23Cr | 811.98Cr | |||||
Capital Expenditure | -39Cr | -71Cr | -64Cr | -83Cr | -16Cr | |||||
Sale of Property, Plant, and Equipment | 60T | 81T | 37.73L | 2L | 17.42L | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -424.4Cr | -66Cr | -169.5Cr | -274.5Cr | -374.1Cr | |||||
Other Investing Activities, Total | 26Cr | 28Cr | 31Cr | 87Cr | 82Cr | |||||
Cash from Investing | -437.73Cr | -108.29Cr | -201.91Cr | -270.14Cr | -308.28Cr | |||||
Long-Term Debt Repaid, Total | -24Cr | -27Cr | -38Cr | -50Cr | -61Cr | |||||
Total Debt Repaid | -24Cr | -27Cr | -38Cr | -50Cr | -61Cr | |||||
Issuance of Common Stock | - | - | - | - | 81T | |||||
Common Dividends Paid | -102.76Cr | -149.46Cr | -264.67Cr | -377.4Cr | -435.94Cr | |||||
Common & Preferred Stock Dividends Paid | -102.76Cr | -149.46Cr | -264.67Cr | -377.4Cr | -435.94Cr | |||||
Special Dividend Paid | - | -149.46Cr | - | - | - | |||||
Other Financing Activities, Total | - | -8L | -36.17L | -66.53L | -1.44Cr | |||||
Cash from Financing | -126.46Cr | -326.1Cr | -303.12Cr | -427.83Cr | -498.59Cr | |||||
Foreign Exchange Rate Adjustments | -1.2Cr | 2.05Cr | 96.02L | -3.91Cr | -3.07Cr | |||||
Net Change in Cash | -128.01Cr | 51Cr | -17Cr | -64.88L | 2.03Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | 8L | 36.17L | 66.53L | 1.44Cr | |||||
Cash Income Tax Paid (Refund) | 123.74Cr | 206.23Cr | 184.85Cr | 258Cr | 223.93Cr | |||||
Levered Free Cash Flow | 352.43Cr | 359.49Cr | 228.65Cr | 511.61Cr | 670.79Cr | |||||
Unlevered Free Cash Flow | 356.13Cr | 365.38Cr | 238.77Cr | 524.27Cr | 682.65Cr | |||||
Change In Net Working Capital | -52Cr | 63Cr | 332.49Cr | 106.25Cr | -22Cr | |||||
Net Debt Issued / Repaid | -24Cr | -27Cr | -38Cr | -50Cr | -61Cr |
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