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Market Closed -
OTC Markets
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5-day change | 1st Jan Change | ||
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-.--% | - |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 113.1Cr | 235.7Cr | 438.7Cr | 530.5Cr | 642.7Cr | |||||
Depreciation & Amortization - CF | 12Cr | 24Cr | 54Cr | 70Cr | 75Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.9Cr | 18Cr | 21Cr | 23Cr | 20Cr | |||||
Depreciation & Amortization, Total | 14Cr | 42Cr | 75Cr | 94Cr | 95Cr | |||||
(Gain) Loss From Sale Of Asset | 80L | 1.9Cr | 4.4Cr | 18Cr | 5Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 2.7Cr | 1.6Cr | -8.4Cr | -6Cr | -1Cr | |||||
(Income) Loss On Equity Investments - (CF) | - | - | 40L | -1.7Cr | 90L | |||||
Other Operating Activities, Total | -5.7Cr | -22Cr | -70Cr | -177.8Cr | -204Cr | |||||
Change In Accounts Receivable | -71Cr | -143.3Cr | -9.4Cr | -251.7Cr | -108.5Cr | |||||
Change In Inventories | -7.8Cr | -2.8Cr | -7Cr | -5.3Cr | -23Cr | |||||
Change In Accounts Payable | 69Cr | 45Cr | 31Cr | 24Cr | 26Cr | |||||
Change in Other Net Operating Assets | 26Cr | -4.8Cr | 50Cr | 88Cr | -70Cr | |||||
Cash from Operations | 141.2Cr | 153.9Cr | 505.4Cr | 311.6Cr | 363.5Cr | |||||
Capital Expenditure | -19Cr | -121.7Cr | -176.6Cr | -104.2Cr | -174.3Cr | |||||
Sale of Property, Plant, and Equipment | - | 40L | - | 60L | 10L | |||||
Cash Acquisitions | - | 9.6Cr | -21Cr | - | 40L | |||||
Divestitures | - | - | - | - | 5.5Cr | |||||
Sale (Purchase) of Intangible assets | -4Cr | -6.7Cr | -4.8Cr | -3.3Cr | -14Cr | |||||
Investment in Marketable and Equity Securities, Total | - | 90L | 16Cr | 9.1Cr | 1.1Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -30Cr | 0 | - | - | -7.3Cr | |||||
Other Investing Activities, Total | -2.7Cr | -2.5Cr | 2.5Cr | -18Cr | -24Cr | |||||
Cash from Investing | -55Cr | -120Cr | -184Cr | -116.3Cr | -212.9Cr | |||||
Long-Term Debt Issued, Total | - | - | - | - | 144.1Cr | |||||
Total Debt Issued | - | - | - | - | 144.1Cr | |||||
Short Term Debt Repaid, Total | - | -5Cr | - | - | - | |||||
Long-Term Debt Repaid, Total | - | -9.8Cr | -31Cr | -13Cr | -11Cr | |||||
Total Debt Repaid | - | -15Cr | -31Cr | -13Cr | -11Cr | |||||
Issuance of Common Stock | 4.7Cr | 30Cr | 7Cr | 28Cr | 191.6Cr | |||||
Repurchase of Common Stock | - | - | -78Cr | - | -144.1Cr | |||||
Common Dividends Paid | - | - | - | -63Cr | -166.9Cr | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -63Cr | -166.9Cr | |||||
Other Financing Activities, Total | -1.7Cr | -1.6Cr | -2Cr | -20L | 1.1Cr | |||||
Cash from Financing | 3Cr | 14Cr | -104Cr | -48Cr | 15Cr | |||||
Foreign Exchange Rate Adjustments | 4Cr | 7.8Cr | 5Cr | 2.7Cr | 3Cr | |||||
Miscellaneous Cash Flow Adjustments | 2.3Cr | - | - | - | 10L | |||||
Net Change in Cash | 95Cr | 55Cr | 222.4Cr | 150.2Cr | 168.6Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | 1.2Cr | 1.2Cr | 1Cr | 70L | |||||
Cash Income Tax Paid (Refund) | 7.5Cr | 22Cr | 73Cr | 180.7Cr | 204Cr | |||||
Levered Free Cash Flow | 91Cr | 11Cr | 219.05Cr | 178.29Cr | 101.82Cr | |||||
Unlevered Free Cash Flow | 91Cr | 11Cr | 219.8Cr | 178.91Cr | 102.26Cr | |||||
Change In Net Working Capital | -31Cr | 54Cr | -58Cr | 142.4Cr | 208Cr | |||||
Net Debt Issued / Repaid | - | -15Cr | -31Cr | -13Cr | 133.2Cr |
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