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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 905.85 INR | -0.23% |
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-2.31% | -3.91% |
| Jan. 13 | Founders of India's RedTape seek stake sale, solicit Blackstone, KKR interest | RE |
| Jan. 08 | Bata India approves voluntary retirement scheme at Hosur unit | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -893M | 1.03B | 3.23B | 2.63B | 3.31B | |||||
Depreciation & Amortization - CF | 2.63B | 2.39B | 2.9B | 3.32B | 3.51B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | 16.84M | 164M | |||||
Depreciation & Amortization, Total | 2.63B | 2.39B | 2.9B | 3.34B | 3.67B | |||||
Amortization of Deferred Charges, Total - (CF) | 20.02M | 34.06M | 47.85M | 49.35M | 41.65M | |||||
(Gain) Loss From Sale Of Asset | 22.01M | 22.49M | -10.87M | 19.11M | -1.31B | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -29.05M | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 32.79M | 13.64M | 82.26M | 9.04M | 1.15M | |||||
Other Operating Activities, Total | 599M | 698M | 815M | 528M | 394M | |||||
Change In Accounts Receivable | -202M | 67.79M | -182M | 50.46M | -299M | |||||
Change In Inventories | 2.65B | -2.63B | -336M | -250M | 1.15B | |||||
Change In Accounts Payable | -637M | 165M | -470M | -1.09B | 499M | |||||
Change in Other Net Operating Assets | 386M | 354M | 213M | -751M | -75.05M | |||||
Cash from Operations | 4.61B | 2.12B | 6.29B | 4.53B | 7.38B | |||||
Capital Expenditure | -368M | -486M | -954M | -1.01B | -726M | |||||
Sale of Property, Plant, and Equipment | 10.52M | 8.56M | 57.26M | 30.12M | 1.58B | |||||
Investment in Marketable and Equity Securities, Total | -920M | 940M | 4.96B | 992M | -701M | |||||
Other Investing Activities, Total | 750M | 466M | 319M | 391M | 380M | |||||
Cash from Investing | -527M | 928M | 4.39B | 404M | 530M | |||||
Long-Term Debt Repaid, Total | -3.15B | -2.89B | -2.06B | -2.3B | -2.33B | |||||
Total Debt Repaid | -3.15B | -2.89B | -2.06B | -2.3B | -2.33B | |||||
Common Dividends Paid | -515M | -514M | -6.99B | -1.73B | -2.82B | |||||
Common & Preferred Stock Dividends Paid | -515M | -514M | -6.99B | -1.73B | -2.82B | |||||
Other Financing Activities, Total | -24.31M | -9.45M | -1.06B | -1.15B | -1.23B | |||||
Cash from Financing | -3.69B | -3.41B | -10.11B | -5.18B | -6.38B | |||||
Net Change in Cash | 393M | -367M | 568M | -245M | 1.53B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 11.43M | 9.45M | 1.06B | 1.15B | 1.23B | |||||
Cash Income Tax Paid (Refund) | -468M | 68.4M | 974M | 949M | 1.2B | |||||
Levered Free Cash Flow | 3.32B | 531M | 3.64B | 2.62B | 6.44B | |||||
Unlevered Free Cash Flow | 3.97B | 1.11B | 4.32B | 3.35B | 7.24B | |||||
Change In Net Working Capital | -2.31B | 1.95B | 810M | 1.85B | -1.9B | |||||
Net Debt Issued / Repaid | -3.15B | -2.89B | -2.06B | -2.3B | -2.33B |
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