BANC
COM:BANCOINDIA
Banco
- Stock
Last Close
1,026.45
22/11 10:00
Market Cap
50.26B
Beta: -
Volume Today
1.08M
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 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '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 | 227.50M - | 93.36M 58.96% | 241.90M 159.10% | 543.30M 124.60% | 282.10M 48.08% | -25.78M 109.14% | 279.30M 1,183.48% | 249.30M 10.74% | 298.66M 19.80% | 215.70M 27.78% | 406.50M 88.46% | 319.80M 21.33% | 349.00M 9.13% | 70.30M 79.86% | 227.20M 223.19% | 376.10M 65.54% | 420.86M 11.90% | 269.80M 35.89% | 312M 15.64% | 367.10M 17.66% | 349.67M 4.75% | 48.73M 86.07% | 299.20M 514.05% | 159.10M 46.82% | 278.68M 75.16% | 174.17M 37.50% | 175.60M 0.82% | 409.70M 133.31% | 368.10M 10.15% | 183.81M 50.07% | 459M 149.71% | 492.30M 7.25% | 171M 65.27% | 401.90M 135.03% | 345.90M 13.93% | 517.30M 49.55% | 982.30M 89.89% | 510.29M 48.05% | 688.10M 34.85% | 661.10M 3.92% | 683.20M 3.34% | 681.60M 0.23% | 686.70M 0.75% | |
depreciation and amortization | 80.92M - | 80.92M 0% | 80.92M 0% | 80.92M 0% | 84.57M 4.51% | 84.57M 0% | 84.57M 0% | 84.57M 0% | 86.69M 2.50% | 86.69M 0% | 86.69M 0% | 83.32M - | 83.32M 0% | 83.32M 0% | 82.00M - | 82.00M 0% | 82.00M 0% | 83.50M - | 83.50M 0% | 83.50M 0% | 81.93M - | 81.93M 0% | 81.93M 0% | 81.93M 0% | 117.40M - | 129.60M 10.39% | 199.80M 54.17% | 153.40M 23.22% | 156.60M 2.09% | 166.60M 6.39% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -84.46M - | -84.46M 0% | -84.46M 0% | -84.46M 0% | 50.96M 160.34% | 50.96M 0% | 50.96M 0% | 50.96M 0% | -158.27M 410.57% | -158.27M 0% | -158.27M 0% | 21.43M - | 21.43M 0% | 21.43M 0% | -152.88M - | -152.88M 0% | -152.88M 0% | -230.57M - | -230.57M 0% | -230.57M 0% | -122.11M - | -122.11M 0% | -122.11M 0% | -122.11M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -32.38M - | -32.38M 0% | -32.38M 0% | -32.38M 0% | 47.02M 245.20% | 47.02M 0% | 47.02M 0% | 47.02M 0% | -178.71M 480.04% | -178.71M 0% | -178.71M 0% | 13.35M - | 13.35M 0% | 13.35M 0% | -292.47M - | -292.47M 0% | -292.47M 0% | -116.04M - | -116.04M 0% | -116.04M 0% | 8.10M - | 8.10M 0% | 8.10M 0% | 8.10M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -52.08M - | -52.08M 0% | -52.08M 0% | -52.08M 0% | 3.94M 107.56% | 3.94M 0% | 3.94M 0% | 3.94M 0% | 20.44M 419.25% | 20.44M 0% | 20.44M 0% | 8.08M - | 8.08M 0% | 8.08M 0% | 139.59M - | 139.59M 0% | 139.59M 0% | -114.53M - | -114.53M 0% | -114.53M 0% | -130.22M - | -130.22M 0% | -130.22M 0% | -130.22M 0% | ||||||||||||||||||||
other non cash items | 102.66M - | 236.80M 130.66% | 88.26M 62.73% | -213.14M 341.48% | -205.53M 3.57% | 102.35M 149.80% | -202.73M 298.07% | -172.73M 14.80% | -55.84M 67.67% | 27.12M 148.58% | -163.68M 703.47% | -319.80M 95.38% | -213.34M 33.29% | 65.37M 130.64% | -91.53M 240.02% | -376.10M 310.90% | -102.39M 72.78% | 48.67M 147.54% | 6.47M 86.70% | -367.10M 5,771.91% | -46.58M 87.31% | 254.36M 646.04% | 3.89M 98.47% | -159.10M 4,191.55% | -108.20M 31.99% | -3.69M 96.59% | -5.13M 38.81% | -239.23M 4,567.36% | -368.10M 53.87% | -183.81M 50.07% | -459M 149.71% | -492.30M 7.25% | -171M 65.27% | -401.90M 135.03% | -345.90M 13.93% | -399.90M 15.61% | -852.70M 113.23% | -310.49M 63.59% | -534.70M 72.21% | -504.50M 5.65% | -516.60M 2.40% | -681.60M 31.94% | -686.70M 0.75% | |
net cash provided by operating activities | 326.62M - | 326.62M 0% | 326.62M 0% | 326.62M 0% | 212.11M 35.06% | 212.11M 0% | 212.11M 0% | 212.11M 0% | 171.24M 19.27% | 171.24M 0% | 171.24M 0% | 240.41M - | 240.41M 0% | 240.41M 0% | 247.59M - | 247.59M 0% | 247.59M 0% | 156.02M - | 156.02M 0% | 156.02M 0% | 130.29M - | 130.29M 0% | 130.29M 0% | 130.29M 0% | 234.80M - | 259.20M 10.39% | 399.60M 54.17% | 306.80M 23.22% | 313.20M 2.09% | 333.20M 6.39% | ||||||||||||||
investments in property plant and equipment | -118.22M - | -118.22M 0% | -118.22M 0% | -118.22M 0% | -60.84M 48.53% | -60.84M 0% | -60.84M 0% | -60.84M 0% | -57.25M 5.91% | -57.25M 0% | -57.25M 0% | -39.92M - | -39.92M 0% | -39.92M 0% | -125.82M - | -125.82M 0% | -125.82M 0% | -103.90M - | -103.90M 0% | -103.90M 0% | -86.72M - | -86.72M 0% | -86.72M 0% | -86.72M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -465.51M - | -465.51M 0% | -465.51M 0% | -123.06M - | -123.06M 0% | -123.06M 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.30M - | 1.30M 0% | 1.30M 0% | 1.30M 0% | 268.12M 20,477.09% | 268.12M 0% | 268.12M 0% | 268.12M 0% | 451.01M - | 451.01M 0% | 451.01M 0% | 24.60M - | 24.60M 0% | 24.60M 0% | 405.81M - | 405.81M 0% | 405.81M 0% | 405.81M 0% | ||||||||||||||||||||||||||
other investing activites | 116.92M - | 116.92M 0% | 116.92M 0% | 116.92M 0% | -207.28M 277.28% | -207.28M 0% | -207.28M 0% | -207.28M 0% | 57.25M 127.62% | 57.25M 0% | 57.25M 0% | 39.92M - | 39.92M 0% | 39.92M 0% | 140.31M - | 140.31M 0% | 140.31M 0% | 202.36M - | 202.36M 0% | 202.36M 0% | -319.10M - | -319.10M 0% | -319.10M 0% | -319.10M 0% | ||||||||||||||||||||
net cash used for investing activites | -116.92M - | -116.92M 0% | -116.92M 0% | -116.92M 0% | 207.28M 277.28% | 207.28M 0% | 207.28M 0% | 207.28M 0% | -57.25M 127.62% | -57.25M 0% | -57.25M 0% | -39.92M - | -39.92M 0% | -39.92M 0% | -140.31M - | -140.31M 0% | -140.31M 0% | -202.36M - | -202.36M 0% | -202.36M 0% | 319.10M - | 319.10M 0% | 319.10M 0% | 319.10M 0% | ||||||||||||||||||||
debt repayment | -58.71M - | -58.71M 0% | -58.71M 0% | -58.71M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -62.58M - | -62.58M 0% | -62.58M 0% | -62.58M 0% | -14.30M 77.14% | -14.30M 0% | -14.30M 0% | -14.30M 0% | -44.70M 212.50% | -44.70M 0% | -44.70M 0% | -160.92M - | -160.92M 0% | -160.92M 0% | -146.61M - | -146.61M 0% | -146.61M 0% | -193.10M - | -193.10M 0% | -193.10M 0% | -411.23M - | -411.23M 0% | -411.23M 0% | -411.23M 0% | ||||||||||||||||||||
other financing activites | 121.29M - | 121.29M 0% | 121.29M 0% | 121.29M 0% | 14.30M 88.21% | 14.30M 0% | 14.30M 0% | 14.30M 0% | 44.70M 212.50% | 44.70M 0% | 44.70M 0% | 160.92M - | 160.92M 0% | 160.92M 0% | 146.61M - | 146.61M 0% | 146.61M 0% | 193.10M - | 193.10M 0% | 193.10M 0% | 411.23M - | 411.23M 0% | 411.23M 0% | 411.23M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -122.05M - | -122.05M 0% | -122.05M 0% | -122.05M 0% | -14.31M 88.28% | -14.31M 0% | -14.31M 0% | -14.31M 0% | -55.43M 287.44% | -55.43M 0% | -55.43M 0% | -172.80M - | -172.80M 0% | -172.80M 0% | -150.54M - | -150.54M 0% | -150.54M 0% | -198.70M - | -198.70M 0% | -198.70M 0% | -495.76M - | -495.76M 0% | -495.76M 0% | -495.76M 0% | ||||||||||||||||||||
effect of forex changes on cash | 71.05M - | 71.05M 0% | 71.05M 0% | 71.05M 0% | -55.53M 178.16% | -55.53M 0% | -55.53M 0% | -55.53M 0% | 38.49M 169.31% | 38.49M 0% | 38.49M 0% | -31.22M - | -31.22M 0% | -31.22M 0% | 78.15M - | 78.15M 0% | 78.15M 0% | 74.68M - | 74.68M 0% | 74.68M 0% | 17.65M - | 17.65M 0% | 17.65M 0% | 17.65M 0% | ||||||||||||||||||||
net change in cash | 16.78M - | 16.78M 0% | 16.78M 0% | 16.78M 0% | 91.11M 443.13% | 91.11M 0% | 91.11M 0% | 91.11M 0% | 114.33M 25.49% | 114.33M 0% | 114.33M 0% | -61.59M - | -61.59M 0% | -61.59M 0% | 22.23M - | 22.23M 0% | 22.23M 0% | -96.41M - | -96.41M 0% | -96.41M 0% | 122.65M - | 122.65M 0% | 122.65M 0% | 122.65M 0% | 234.80M - | 259.20M 10.39% | 399.60M 54.17% | 306.80M 23.22% | 313.20M 2.09% | 333.20M 6.39% | ||||||||||||||
cash at beginning of period | 49.62M - | 49.62M 0% | 49.62M 0% | 49.62M 0% | 66.40M 33.81% | 66.40M 0% | 66.40M 0% | 66.40M 0% | 157.51M 137.22% | 157.51M 0% | 157.51M 0% | 270.20M - | 270.20M 0% | 270.20M 0% | 79.80M - | 79.80M 0% | 79.80M 0% | 102.03M - | 102.03M 0% | 102.03M 0% | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | 1.28B - | 1.51B 18.35% | -294.61M 119.45% | 104.99M 135.64% | 1.76B 1,579.48% | 2.08B 17.76% | ||||||||||||||
cash at end of period | 66.40M - | 66.40M 0% | 66.40M 0% | 66.40M 0% | 157.51M 137.22% | 157.51M 0% | 157.51M 0% | 157.51M 0% | 271.85M 72.59% | 271.85M 0% | 271.85M 0% | 208.60M - | 208.60M 0% | 208.60M 0% | 102.03M - | 102.03M 0% | 102.03M 0% | 5.62M - | 5.62M 0% | 5.62M 0% | 128.26M - | 128.26M 0% | 128.26M 0% | 128.26M 0% | 1.51B - | 1.77B 17.11% | 104.99M 94.08% | 411.79M 292.22% | 2.08B 404.26% | 2.41B 16.05% | ||||||||||||||
operating cash flow | 326.62M - | 326.62M 0% | 326.62M 0% | 326.62M 0% | 212.11M 35.06% | 212.11M 0% | 212.11M 0% | 212.11M 0% | 171.24M 19.27% | 171.24M 0% | 171.24M 0% | 240.41M - | 240.41M 0% | 240.41M 0% | 247.59M - | 247.59M 0% | 247.59M 0% | 156.02M - | 156.02M 0% | 156.02M 0% | 130.29M - | 130.29M 0% | 130.29M 0% | 130.29M 0% | 234.80M - | 259.20M 10.39% | 399.60M 54.17% | 306.80M 23.22% | 313.20M 2.09% | 333.20M 6.39% | ||||||||||||||
capital expenditure | -118.22M - | -118.22M 0% | -118.22M 0% | -118.22M 0% | -60.84M 48.53% | -60.84M 0% | -60.84M 0% | -60.84M 0% | -57.25M 5.91% | -57.25M 0% | -57.25M 0% | -39.92M - | -39.92M 0% | -39.92M 0% | -125.82M - | -125.82M 0% | -125.82M 0% | -103.90M - | -103.90M 0% | -103.90M 0% | -86.72M - | -86.72M 0% | -86.72M 0% | -86.72M 0% | ||||||||||||||||||||
free cash flow | 208.40M - | 208.40M 0% | 208.40M 0% | 208.40M 0% | 151.26M 27.42% | 151.26M 0% | 151.26M 0% | 151.26M 0% | 114.00M 24.64% | 114.00M 0% | 114.00M 0% | 200.50M - | 200.50M 0% | 200.50M 0% | 121.78M - | 121.78M 0% | 121.78M 0% | 52.12M - | 52.12M 0% | 52.12M 0% | 43.57M - | 43.57M 0% | 43.57M 0% | 43.57M 0% | 234.80M - | 259.20M 10.39% | 399.60M 54.17% | 306.80M 23.22% | 313.20M 2.09% | 333.20M 6.39% |
All numbers in (except ratios and percentages)