|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 332.75 INR | +6.28% |
|
+8.16% | +4.65% |
| Jan. 21 | Senco Gold to buy 68% stake of August Jewellery | RE |
| Jan. 20 | Senco Gold Limited agreed to acquire an unknown stake in August Jewellery Private Limited. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 615M | 1.29B | 1.58B | 1.81B | 1.59B | |||||
Depreciation & Amortization - CF | 389M | 413M | 448M | 583M | 673M | |||||
Depreciation & Amortization, Total | 389M | 413M | 448M | 583M | 673M | |||||
Amortization of Deferred Charges, Total - (CF) | 6.62M | 8.56M | 7.04M | 17.63M | 8.45M | |||||
(Gain) Loss From Sale Of Asset | 350K | - | - | - | -1.76M | |||||
Asset Writedown & Restructuring Costs | 300K | - | 3.54M | - | - | |||||
Stock-Based Compensation (CF) | - | 860K | 3.51M | 6.16M | 5.57M | |||||
Provision and Write-off of Bad Debts | 2.79M | -2.44M | 3.45M | - | - | |||||
Other Operating Activities, Total | 372M | 713M | 659M | 725M | 756M | |||||
Change In Accounts Receivable | 830K | -115M | -60.98M | -68.51M | -277M | |||||
Change In Inventories | 476M | -3.52B | -4.94B | -5.72B | -8.42B | |||||
Change In Accounts Payable | -642M | 565M | 270M | 452M | -552M | |||||
Change in Other Net Operating Assets | 597M | -53.48M | 1.26B | -748M | 4.01B | |||||
Cash from Operations | 1.82B | -699M | -761M | -2.94B | -2.21B | |||||
Capital Expenditure | -141M | -247M | -311M | -382M | -378M | |||||
Sale of Property, Plant, and Equipment | 1.07M | - | - | - | 10.35M | |||||
Investment in Marketable and Equity Securities, Total | -110M | -854M | -1.91B | -731M | -782M | |||||
Other Investing Activities, Total | -295M | -470M | 236M | -71.81M | 828M | |||||
Cash from Investing | -546M | -1.57B | -1.98B | -1.18B | -322M | |||||
Short Term Debt Issued, Total | - | - | - | 3.22B | - | |||||
Long-Term Debt Issued, Total | - | 3.31B | 3.15B | - | 1.69M | |||||
Total Debt Issued | - | 3.31B | 3.15B | 3.22B | 1.69M | |||||
Short Term Debt Repaid, Total | - | - | - | - | -29.76M | |||||
Long-Term Debt Repaid, Total | -542M | -176M | -211M | -316M | -353M | |||||
Total Debt Repaid | -542M | -176M | -211M | -316M | -383M | |||||
Issuance of Common Stock | - | - | 750M | 2.48B | 4.48B | |||||
Common Dividends Paid | - | - | - | -92.64M | -69.95M | |||||
Preferred Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | -147M | -114M | - | - | |||||
Common & Preferred Stock Dividends Paid | - | -147M | -114M | -92.64M | -69.95M | |||||
Other Financing Activities, Total | -682M | -704M | -833M | -1.08B | -1.35B | |||||
Cash from Financing | -1.22B | 2.28B | 2.74B | 4.21B | 2.68B | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 48.88M | 10.31M | -610K | 90.33M | 147M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 682M | 704M | 833M | 1.08B | 1.35B | |||||
Cash Income Tax Paid (Refund) | 421M | 388M | 592M | 708M | 745M | |||||
Levered Free Cash Flow | 1.03B | -3.58B | -3.58B | -5.44B | -6.81B | |||||
Unlevered Free Cash Flow | 1.42B | -3.18B | -3.1B | -4.84B | -6.03B | |||||
Change In Net Working Capital | -312M | 4.82B | 5B | 7.07B | 8.24B | |||||
Net Debt Issued / Repaid | -542M | 3.13B | 2.94B | 2.9B | -381M |
Select your edition
All financial news and data tailored to specific country editions
















