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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.360 INR | -1.65% |
|
-4.78% | -12.00% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -49.57M | -16.34M | -11.67M | 94.34M | -11.73M | |||||
Depreciation & Amortization - CF | 8M | 8.04M | 8.07M | 144K | 144K | |||||
Depreciation & Amortization, Total | 8M | 8.04M | 8.07M | 144K | 144K | |||||
(Gain) Loss From Sale Of Asset | 6.71K | 39.22K | -22.16K | -109M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | 500K | - | |||||
Other Operating Activities, Total | 25.23M | 1.72M | -33.75M | -1.79M | 2.01M | |||||
Change In Accounts Receivable | -1.15M | -10.54M | 16.75M | -1.25M | -863K | |||||
Change In Inventories | -21.21M | 9.81M | 13.9M | 13.07M | 8.53M | |||||
Change In Accounts Payable | 34.98M | 6.97M | -3.42M | -32.37M | 346K | |||||
Change in Other Net Operating Assets | -13.69M | 10.84M | 43.49M | -33.55M | 2.24M | |||||
Cash from Operations | -17.41M | 10.55M | 33.34M | -70.37M | 678K | |||||
Capital Expenditure | -722K | -962K | -653K | - | - | |||||
Sale of Property, Plant, and Equipment | 50K | 200K | 350K | 207M | - | |||||
Other Investing Activities, Total | - | 8.99M | 8.4M | 3.47M | - | |||||
Cash from Investing | -672K | 8.23M | 8.09M | 210M | - | |||||
Long-Term Debt Issued, Total | 48.7M | - | - | 12.14M | 1.48M | |||||
Total Debt Issued | 48.7M | - | - | 12.14M | 1.48M | |||||
Long-Term Debt Repaid, Total | -6.37M | -6.32M | -39.03M | -148M | -144K | |||||
Total Debt Repaid | -6.37M | -6.32M | -39.03M | -148M | -144K | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Other Financing Activities, Total | -25.23M | -11.83M | -3.01M | -3.91M | -2.03M | |||||
Cash from Financing | 17.09M | -18.15M | -42.04M | -140M | -696K | |||||
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | |||||
Net Change in Cash | -987K | 624K | -608K | -157K | -17.25K | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 25.23M | 11.69M | 3.47M | 4.18M | 2.14M | |||||
Cash Income Tax Paid (Refund) | - | 1.12M | - | 2.26M | 14.07K | |||||
Levered Free Cash Flow | -24.89M | 13.11M | -44.02M | 26.19M | 2.77M | |||||
Unlevered Free Cash Flow | -9.13M | 20.42M | -41.85M | 28.8M | 4.11M | |||||
Change In Net Working Capital | 1.08M | -16.14M | 26.11M | -37.39M | -10.03M | |||||
Net Debt Issued / Repaid | 42.33M | -6.32M | -39.03M | -136M | 1.33M |
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