Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
134.40 INR | -1.32% |
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-2.82% | -2.68% |
Feb. 14 | Kiran Vyapar Limited Approves Appointment of Ajay Sonthalia as Chief Financial Officer | CI |
Feb. 13 | Indian Markets Edge Lower as Investors Await Modi-Trump Talks | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.57B | 74.9B | 402B | 87.6B | -44.37B | |||||
Depreciation & Amortization - CF | 84.41B | 92.34B | 91.01B | 93.35B | 98.82B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 84.41B | 92.34B | 91.01B | 93.35B | 98.82B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 43.6M | -1.64B | -8.51B | -233M | -10.17B | |||||
(Gain) Loss on Sale of Investments - (CF) | -20.1M | -208M | 498M | -1.16B | -381M | |||||
Asset Writedown & Restructuring Costs | 31.97B | 10.79B | 8.4B | 683M | 79.09B | |||||
(Income) Loss On Equity Investments - (CF) | -1.88B | -3.27B | -6.49B | -4.18B | 580M | |||||
Net Cash From Discontinued Operations | 2.95B | - | - | - | - | |||||
Other Operating Activities, Total | 26.69B | 105B | 53.55B | 77.83B | 45.61B | |||||
Change In Accounts Receivable | - | - | - | - | - | |||||
Change In Inventories | 15.62B | 457M | -169B | -40.31B | 55.66B | |||||
Change In Accounts Payable | - | - | - | - | - | |||||
Change in Other Net Operating Assets | 26.34B | 164B | 72.99B | 3.25B | -21.82B | |||||
Cash from Operations | 202B | 443B | 444B | 217B | 203B | |||||
Capital Expenditure | -104B | -69.79B | -105B | -141B | -182B | |||||
Sale of Property, Plant, and Equipment | 3.86B | 4.45B | 5.69B | 3.28B | 4.75B | |||||
Cash Acquisitions | -44.33B | - | -532M | -106B | - | |||||
Divestitures | 3.78B | 900M | 12.08B | 1.66B | 1.23B | |||||
Investment in Marketable and Equity Securities, Total | -8.45B | -34.07B | -11.08B | 48.88B | 26.92B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 81.6M | 258M | -810M | 816M | -73.3M | |||||
Other Investing Activities, Total | 3.73B | 5.02B | -8.93B | 5.68B | 6.71B | |||||
Cash from Investing | -145B | -93.23B | -109B | -187B | -143B | |||||
Short Term Debt Issued, Total | 76.66B | - | 115B | - | 7.91B | |||||
Long-Term Debt Issued, Total | 89.07B | 98.01B | 9.07B | 168B | 133B | |||||
Total Debt Issued | 166B | 98.01B | 124B | 168B | 141B | |||||
Short Term Debt Repaid, Total | - | -100B | - | -56.2B | - | |||||
Long-Term Debt Repaid, Total | -89.66B | -305B | -277B | -57.2B | -129B | |||||
Total Debt Repaid | -89.66B | -405B | -277B | -113B | -129B | |||||
Issuance of Common Stock | - | 32.42B | 3.27B | 14.6M | - | |||||
Repurchase of Common Stock | - | -15B | -7.75B | - | - | |||||
Common Dividends Paid | -17.54B | -14.11B | -30.48B | -62.27B | -44.1B | |||||
Common & Preferred Stock Dividends Paid | -17.54B | -14.11B | -30.48B | -62.27B | -44.1B | |||||
Other Financing Activities, Total | -75.48B | -67.6B | -46.74B | -61.83B | -79.17B | |||||
Cash from Financing | -16.95B | -371B | -234B | -69.81B | -111B | |||||
Foreign Exchange Rate Adjustments | 5.18B | -1.14B | -238M | 5B | -13M | |||||
Net Change in Cash | 44.62B | -22B | 101B | -34.77B | -50.49B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 74.19B | 68.04B | 46.87B | 61.2B | 81.45B | |||||
Cash Income Tax Paid (Refund) | 24.15B | 7.04B | 119B | 55.19B | 53.2B | |||||
Levered Free Cash Flow | 31.36B | 253B | 198B | 60.16B | 6.91B | |||||
Unlevered Free Cash Flow | 78.44B | 301B | 232B | 99.53B | 53.83B | |||||
Change In Net Working Capital | -46.09B | -156B | 103B | -14.53B | -59.47B | |||||
Net Debt Issued / Repaid | 76.07B | -307B | -152B | 54.28B | 12.3B |