COM:5PAISA
5paisa
- Stock
Last Close
470.60
25/11 09:40
Market Cap
15.54B
Beta: -
Volume Today
25.50K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.35M - | 4.35M 0% | 4.35M 0% | 4.35M 0% | 12.93M 197.04% | 12.93M 0% | 12.93M 0% | 12.93M 0% | -19.25M 248.81% | -19.25M 0% | -19.25M 0% | -37.84M 96.62% | -21.46M 43.28% | -61.62M 187.11% | -83.03M 34.73% | -69.27M 16.57% | -56.32M 18.70% | -75.44M 33.95% | -56.29M 25.38% | -3.77M 93.30% | -5.21M 38.01% | -35.14M 574.92% | -24.13M 31.35% | -17.01M 29.48% | 28.06M 264.92% | 28.40M 1.22% | 31.85M 12.16% | 58.60M 83.97% | 71.96M 22.81% | 13.94M 80.63% | 7.43M 46.69% | 44.03M 492.57% | 73.88M 67.80% | 107.47M 45.47% | 110.17M 2.51% | 144.15M 30.84% | 145.35M 0.84% | 190.44M 31.02% | 150.86M 20.78% | 57.76M 61.71% | 200.88M 247.78% | |
depreciation and amortization | -167K - | 841K 603.59% | -65K - | 3.43M 5,373.85% | 3.61M - | 3.61M 0% | 3.61M 0% | 9.60M - | 9.60M 0% | 9.60M 0% | 9.60M 0% | 20.85M - | 21.66M 3.87% | 24.76M 14.32% | 23.06M 6.84% | 22.40M 2.89% | 22.71M 1.40% | |||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.84M - | 3.84M 0% | 3.84M 0% | 3.84M 0% | 24.71M - | 20.20M - | 6.67M - | |||||||||||||||||||||||||||||||||||
change in working capital | -6.55M - | -6.55M 0% | -6.55M 0% | -6.55M 0% | 32.44M 595.16% | 32.44M 0% | 32.44M 0% | 32.44M 0% | -18.44M 156.85% | -18.44M 0% | -18.44M 0% | -11.18M 39.37% | -11.18M 0% | -11.18M 0% | -39.56M 253.89% | -39.56M 0% | -39.56M 0% | 267.00M - | 267.00M 0% | 267.00M 0% | -124.61M - | -124.61M 0% | -124.61M 0% | -124.61M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -30.26K - | -30.26K 0% | -30.26K 0% | -30.26K 0% | 30.26K 200% | 30.26K 0% | 30.26K 0% | 30.26K 0% | -2.62M 8,757.92% | -2.62M 0% | -2.62M 0% | -3.77M 43.71% | -3.77M 0% | -3.77M 0% | -2.62M 30.54% | -2.62M 0% | -2.62M 0% | 840K - | 840K 0% | 840K 0% | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.52M - | -6.52M 0% | -6.52M 0% | -6.52M 0% | 32.41M 596.99% | 32.41M 0% | 32.41M 0% | 32.41M 0% | -15.82M 148.82% | -15.82M 0% | -15.82M 0% | -7.42M 53.13% | -7.42M 0% | -7.42M 0% | -36.95M 398.31% | -36.95M 0% | -36.95M 0% | 266.17M - | 266.17M 0% | 266.17M 0% | ||||||||||||||||||||||
other non cash items | -4.95M - | -4.95M 0% | -4.95M 0% | -4.95M 0% | -4.37M 11.64% | -4.37M 0% | -4.37M 0% | -4.37M 0% | 246.58K 105.64% | 246.58K 0% | 246.58K 0% | -3.62M 1,567.06% | -19.83M 448.10% | 19.32M 197.46% | -4.07M 121.04% | -17.76M 336.83% | -34.20M 92.61% | 75.44M 320.57% | 11.60M 84.62% | -40.92M 452.66% | -39.48M 3.50% | 35.14M 189.01% | 5.96M 83.05% | -1.16M 119.45% | -46.23M 3,891.88% | -46.57M 0.74% | -31.85M 31.60% | -83.31M 161.56% | -71.96M 13.62% | -13.94M 80.63% | -7.43M 46.69% | -64.23M 764.44% | -73.88M 15.03% | -86.62M 17.25% | -88.51M 2.18% | -168.91M 90.82% | -122.29M 27.60% | -168.04M 37.42% | -128.15M 23.74% | -57.76M 54.93% | -200.88M 247.78% | |
net cash provided by operating activities | -7.14M - | -7.14M 0% | -7.14M 0% | -7.14M 0% | 41.00M 673.95% | 41.00M 0% | 41.00M 0% | 41.00M 0% | -37.44M 191.31% | -37.44M 0% | -37.44M 0% | -52.64M 40.59% | -52.64M 0% | -52.64M 0% | -126.66M 140.62% | -126.66M 0% | -126.66M 0% | 225.92M - | 225.92M 0% | 225.92M 0% | -129.34M - | -129.34M 0% | -129.34M 0% | -129.34M 0% | 24.71M - | 20.20M - | 41.70M - | 43.31M 3.87% | 6.67M 84.60% | 46.13M 591.57% | 44.79M 2.89% | 45.42M 1.40% | ||||||||||
investments in property plant and equipment | -717.50K - | -717.50K 0% | -717.50K 0% | -3.83M 434.15% | -3.83M 0% | -3.83M 0% | -3.92M - | -3.92M 0% | -3.92M 0% | -28.75M - | -28.75M 0% | -28.75M 0% | -28.75M 0% | |||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.94B - | -9.94B 0% | -9.94B 0% | -288.15M - | -288.15M 0% | -288.15M 0% | -13.69M - | -13.69M 0% | -13.69M 0% | -13.69M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 33.21M - | 33.21M 0% | 33.21M 0% | 33.21M 0% | 41.54K 99.87% | 41.54K 0% | 41.54K 0% | 41.54K 0% | 41.27K 0.65% | 41.27K 0% | 41.27K 0% | 5.64M 13,579.87% | 5.64M 0% | 5.64M 0% | 9.94B 175,972.14% | 9.94B 0% | 9.94B 0% | 188.20M - | 188.20M 0% | 188.20M 0% | ||||||||||||||||||||||
other investing activites | -33.21M - | -33.21M 0% | -33.21M 0% | -33.21M 0% | -41.54K 99.87% | -41.54K 0% | -41.54K 0% | -41.54K 0% | -41.27K 0.65% | -41.27K 0% | -41.27K 0% | -4.93M 11,841.11% | -4.93M 0% | -4.93M 0% | 235K 104.77% | 235K 0% | 235K 0% | 103.87M - | 103.87M 0% | 103.87M 0% | 42.44M - | 42.44M 0% | 42.44M 0% | 42.44M 0% | ||||||||||||||||||
net cash used for investing activites | 8.19M - | 8.19M 0% | 8.19M 0% | 8.19M 0% | -37.44M 556.94% | -37.44M 0% | -37.44M 0% | -37.44M 0% | 50.04M 233.65% | 50.04M 0% | 50.04M 0% | 3.68M 92.65% | 3.68M 0% | 3.68M 0% | -14.55M 495.65% | -14.55M 0% | -14.55M 0% | -103.87M - | -103.87M 0% | -103.87M 0% | -42.44M - | -42.44M 0% | -42.44M 0% | -42.44M 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 220.00M - | 220.00M 0% | 220.00M 0% | 249.57M - | 249.57M 0% | 249.57M 0% | 249.57M 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -220.00M - | -220.00M 0% | -220.00M 0% | -249.57M - | -249.57M 0% | -249.57M 0% | -249.57M 0% | |||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 220.00M - | 220.00M 0% | 220.00M 0% | -243.70M - | -243.70M 0% | -243.70M 0% | -243.70M 0% | |||||||||||||||||||||||||||||||||||
effect of forex changes on cash | -1.55M - | -1.55M 0% | -1.55M 0% | 310.25M - | 310.25M 0% | 310.25M 0% | 310.25M 0% | |||||||||||||||||||||||||||||||||||
net change in cash | 2.74M - | 2.74M 0% | 2.74M 0% | 2.74M 0% | 3.83M 40.03% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 11.89M 210.21% | 11.89M 0% | 11.89M 0% | 169.48M 1,325.11% | 169.48M 0% | 169.48M 0% | -140.38M 182.83% | -140.38M 0% | -140.38M 0% | 112.76M - | 112.76M 0% | 112.76M 0% | -105.23M - | -105.23M 0% | -105.23M 0% | -105.23M 0% | 24.71M - | 20.20M - | 41.70M - | 43.31M 3.87% | 6.67M 84.60% | 46.13M 591.57% | 44.79M 2.89% | 45.42M 1.40% | ||||||||||
cash at beginning of period | 1.11M - | 1.11M 0% | 1.11M 0% | 1.11M 0% | 3.85M 246.52% | 3.85M 0% | 3.85M 0% | 3.85M 0% | 7.68M 99.62% | 7.68M 0% | 7.68M 0% | 19.57M 154.82% | 19.57M 0% | 19.57M 0% | 189.06M 865.81% | 189.06M 0% | 189.06M 0% | 48.68M - | 48.68M 0% | 48.68M 0% | 155.44M - | 155.44M 0% | 155.44M 0% | 155.44M 0% | 47.31M - | 89.01M 88.15% | 202.63M 127.66% | 209.30M 3.29% | 443.76M 112.02% | 488.56M 10.09% | ||||||||||||
cash at end of period | 3.85M - | 3.85M 0% | 3.85M 0% | 3.85M 0% | 7.68M 99.62% | 7.68M 0% | 7.68M 0% | 7.68M 0% | 19.57M 154.81% | 19.57M 0% | 19.57M 0% | 189.06M 865.83% | 189.06M 0% | 189.06M 0% | 48.68M 74.25% | 48.68M 0% | 48.68M 0% | 161.44M - | 161.44M 0% | 161.44M 0% | 50.20M - | 50.20M 0% | 50.20M 0% | 50.20M 0% | 24.71M - | 20.20M - | 89.01M - | 132.32M 48.66% | 209.30M 58.18% | 255.43M 22.04% | 488.56M 91.27% | 533.98M 9.30% | ||||||||||
operating cash flow | -7.14M - | -7.14M 0% | -7.14M 0% | -7.14M 0% | 41.00M 673.95% | 41.00M 0% | 41.00M 0% | 41.00M 0% | -37.44M 191.31% | -37.44M 0% | -37.44M 0% | -52.64M 40.59% | -52.64M 0% | -52.64M 0% | -126.66M 140.62% | -126.66M 0% | -126.66M 0% | 225.92M - | 225.92M 0% | 225.92M 0% | -129.34M - | -129.34M 0% | -129.34M 0% | -129.34M 0% | 24.71M - | 20.20M - | 41.70M - | 43.31M 3.87% | 6.67M 84.60% | 46.13M 591.57% | 44.79M 2.89% | 45.42M 1.40% | ||||||||||
capital expenditure | -717.50K - | -717.50K 0% | -717.50K 0% | -3.83M 434.15% | -3.83M 0% | -3.83M 0% | -3.92M - | -3.92M 0% | -3.92M 0% | -28.75M - | -28.75M 0% | -28.75M 0% | -28.75M 0% | |||||||||||||||||||||||||||||
free cash flow | -7.14M - | -7.14M 0% | -7.14M 0% | -7.14M 0% | 41.00M 673.95% | 41.00M 0% | 41.00M 0% | 41.00M 0% | -37.44M 191.31% | -37.44M 0% | -37.44M 0% | -53.35M 42.51% | -53.35M 0% | -53.35M 0% | -130.49M 144.56% | -130.49M 0% | -130.49M 0% | 222.00M - | 222.00M 0% | 222.00M 0% | -158.10M - | -158.10M 0% | -158.10M 0% | -158.10M 0% | 24.71M - | 20.20M - | 41.70M - | 43.31M 3.87% | 6.67M 84.60% | 46.13M 591.57% | 44.79M 2.89% | 45.42M 1.40% |
All numbers in INR (except ratios and percentages)