COM:5PAISA
5paisa
- Stock
Last Close
470.60
25/11 09:40
Market Cap
15.54B
Beta: -
Volume Today
25.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.42M - | 51.73M 197.04% | -76.98M 248.81% | -151.36M 96.62% | -332.10M 119.41% | -225.17M 32.20% | -96.50M 57.14% | 198.96M 306.18% | 185.04M 7.00% | 580.88M 213.92% | 544.41M 6.28% | |
depreciation and amortization | 116.78K - | 2.70M 2,211.96% | 6.67M 147.04% | 14.43M 116.34% | 38.41M 166.18% | 46.07M 19.94% | 50.29M 9.16% | 87.94M 74.86% | 95.33M 8.41% | |||
deferred income tax | -1.77M - | -6.99M 294.92% | -1.06M 84.84% | -28.28M 2,567.92% | -14.47M 48.84% | |||||||
stock based compensation | 10.98M - | 15.35M 39.80% | 24.38M 58.83% | 20.12M 17.47% | 6.68M 66.80% | |||||||
change in working capital | -26.21M - | 129.76M 595.16% | -73.76M 156.85% | -44.72M 39.37% | -158.26M 253.89% | 1.07B 774.85% | -498.46M 146.67% | -446.94M 10.34% | -1.85B 314.40% | -625.31M 66.24% | 928.29M 248.45% | |
accounts receivables | -14.46M - | 18.20M 225.86% | 1.31M 92.80% | -280K 121.37% | -520K 85.71% | -29.31M 5,536.54% | ||||||
inventory | -121.04K - | 121.04K 200% | -10.48M 8,757.92% | -15.06M 43.71% | -10.46M 30.54% | 3.36M 132.12% | -8.17M 343.15% | -8.09M 0.98% | 4.82M 159.58% | 1.29M 73.24% | ||
accounts payables | -19.83M - | 8.17M 141.20% | 8.09M 0.98% | -4.82M 159.58% | -1.29M 73.24% | -4.66M 261.55% | ||||||
other working capital | -26.08M - | 129.64M 596.99% | -63.28M 148.82% | -29.66M 53.13% | -147.80M 398.31% | 1.10B 843.54% | -516.66M 147.01% | -448.25M 13.24% | -1.85B 313.13% | -624.79M 66.26% | 962.27M 254.01% | |
other non cash items | -19.79M - | -17.48M 11.64% | 869.54K 104.97% | -17.17M 2,074.60% | -22.93M 33.55% | 37.20M 262.23% | 30.81M 17.18% | 199.50M 547.52% | 218.69M 9.62% | 210.22M 3.87% | 315.98M 50.31% | |
net cash provided by operating activities | -28.58M - | 164.01M 673.95% | -149.76M 191.31% | -210.55M 40.59% | -506.62M 140.62% | 903.69M 278.38% | -517.38M 157.25% | 20.91M 104.04% | -1.41B 6,825.30% | 245.94M 117.49% | 1.66B 574.72% | |
investments in property plant and equipment | -2.87M - | -15.33M 434.15% | -15.67M 2.22% | -115.01M 633.95% | -41.25M 64.13% | -74.58M 80.80% | -135.66M 81.90% | -194.16M 43.12% | ||||
acquisitions net | 15.33M - | 6.22M 59.43% | 6.72M 8.04% | 17.03M 153.44% | 52.49M 208.20% | -48.43M 192.27% | 5.50M 111.36% | |||||
purchases of investments | -39.74B - | -1.15B 97.10% | -54.76M 95.25% | -7.71M 85.92% | -54.77M 610.38% | -1.79B 3,169.85% | -1.17B 34.73% | |||||
sales maturities of investments | 132.84M - | 166.14K 99.87% | 165.06K 0.65% | 22.58M 13,579.87% | 39.76B 175,972.14% | 752.80M 98.11% | 44.31M 94.11% | 23.79M 46.31% | 2.28M 90.42% | 1.84B 80,572.32% | 1.23B 33.01% | |
other investing activites | -93.30M - | -125.89M 34.93% | 215.21M 270.95% | 20K 99.99% | -63.05M 315,350% | 21.51M 134.12% | 69.29M 222.13% | -1K 100.00% | -45.84M 4,583,900% | 55.02M 220.03% | ||
net cash used for investing activites | 39.54M - | -125.73M 417.94% | 215.38M 271.31% | 19.73M 90.84% | -48.66M 346.63% | -387.75M 696.86% | -49.45M 87.25% | -8.14M 83.54% | -120.42M 1,379.36% | -80.64M 33.03% | -125.38M 55.47% | |
debt repayment | -758.65M - | -2.86B 276.54% | -8.60B 201.06% | -5.75B 33.14% | -7B 21.74% | -1.67B 76.14% | ||||||
common stock issued | 879.99M - | 998.28M - | 7.32M 99.27% | 2.02B 27,499.04% | 453.15M 77.57% | 157.32M 65.28% | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -17.05K - | -22.95M 134,514.12% | -18.05M 21.36% | -11.24M 37.72% | -6.23M 44.57% | 693.74M 11,235.47% | 2.00B 188.90% | 7.40B 269.25% | 5.98B 19.17% | 5.70B 4.77% | ||
net cash used provided by financing activities | -17.05K - | -22.95M 134,514.12% | -18.05M 21.36% | 868.75M 4,913.62% | -6.23M 100.72% | -64.91M 941.89% | 145.89M 324.76% | -1.19B 917.18% | 2.25B 288.90% | -850.11M 137.75% | 1.83B 314.99% | |
effect of forex changes on cash | -1 - | -24M - | 1.15B - | -5K - | ||||||||
net change in cash | 10.95M - | 15.33M 40.03% | 47.57M 210.21% | 677.93M 1,325.11% | -561.51M 182.83% | 451.03M 180.32% | -420.94M 193.33% | -32.05M 92.39% | 725.36M 2,363.21% | -684.82M 194.41% | 16.16B 2,460.38% | |
cash at beginning of period | 4.44M - | 15.39M 246.52% | 30.73M 99.62% | 78.30M 154.82% | 756.23M 865.81% | 194.72M 74.25% | 621.75M 219.30% | 200.81M 67.70% | 168.76M 15.96% | 894.12M 429.82% | 209.30M 76.59% | |
cash at end of period | 15.39M - | 30.73M 99.62% | 78.30M 154.81% | 756.23M 865.83% | 194.72M 74.25% | 645.75M 231.63% | 200.81M 68.90% | 168.76M 15.96% | 894.12M 429.82% | 209.30M 76.59% | 16.37B 7,722.93% | |
operating cash flow | -28.58M - | 164.01M 673.95% | -149.76M 191.31% | -210.55M 40.59% | -506.62M 140.62% | 903.69M 278.38% | -517.38M 157.25% | 20.91M 104.04% | -1.41B 6,825.30% | 245.94M 117.49% | 1.66B 574.72% | |
capital expenditure | -2.87M - | -15.33M 434.15% | -15.67M 2.22% | -115.01M 633.95% | -41.25M 64.13% | -74.58M 80.80% | -135.66M 81.90% | -194.16M 43.12% | ||||
free cash flow | -28.58M - | 164.01M 673.95% | -149.76M 191.31% | -213.42M 42.51% | -521.95M 144.56% | 888.02M 270.14% | -632.39M 171.21% | -20.34M 96.78% | -1.48B 7,180.43% | 110.27M 107.45% | 1.47B 1,228.70% |
All numbers in INR (except ratios and percentages)