Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

BSE
Currency in INR
56.50
-2.94(-4.95%)
Closed
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.347.05-52.8318.7445.54
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-30.66%+311.2%-849.27%+135.47%+143%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.286.581.711.723.94
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.210.411.41.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.31-0.96-11.07-1.04-2.71
aa.aaaa.aaaa.aaaa.aaaa.aa-0.241.22-43.8916.6642.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.925.7134.49-44.42-16.53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-60.86%+95.1%+504.42%-228.8%+62.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-1.43-4.37-8.75-0.43
aa.aaaa.aaaa.aaaa.aaaa.aa4.3--1.54-
aa.aaaa.aaaa.aaaa.aaaa.aa----0.42-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.287.1438.86-37.56-16.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--13.8917.68-29.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4112.76-4.45-8-0.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.630.2212.978.520.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.2212.978.520.520.47
aa.aaaa.aaaa.aaaa.aaaa.aa-1.374.35.21-33.4811.38
aa.aaaa.aaaa.aaaa.aaaa.aa-1,746.2%+413.94%+21.14%-742.67%+133.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.57%-59.58%12.34%29.85%
* In Millions of INR (except for per share items)