COM:BSEINDIA
BSE Limited
- Stock
Last Close
4,695.15
22/11 09:59
Market Cap
315.97B
Beta: -
Volume Today
1.53M
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 | 483.57M - | 483.57M 0% | 483.57M 0% | 483.57M 0% | 487.82M 0.88% | 487.82M 0% | 487.82M 0% | 344.90M 29.30% | 478.90M 38.85% | 113.20M 76.36% | 345.50M 205.21% | 639.90M 85.21% | 662.73M 3.57% | 601.10M 9.30% | 497.30M 17.27% | 668.30M 34.39% | 593.27M 11.23% | 620.80M 4.64% | 515M 17.04% | 458.50M 10.97% | 485.43M 5.87% | 518.60M 6.83% | 413.20M 20.32% | 366.90M 11.21% | 301.52M 17.82% | -13.10M 104.34% | 331.50M 2,630.53% | 468.10M 41.21% | 323.70M 30.85% | 325.70M 0.62% | 534.20M 64.02% | 651.40M 21.94% | 612.90M 5.91% | 744.80M 21.52% | 440.40M 40.87% | 338.10M 23.23% | 516.40M 52.74% | 911.80M 76.57% | 4.43B 385.48% | 1.21B 72.78% | 1.08B 10.22% | 1.07B 1.06% | 2.65B 147.62% | |
depreciation and amortization | 84.78M - | 84.78M 0% | 84.78M 0% | 84.78M 0% | 145.47M 71.60% | 145.47M 0% | 145.47M 0% | 145.47M 0% | 159.47M 9.62% | 159.47M 0% | 159.47M 0% | 99.90M 37.36% | 134.95M 35.09% | 134.95M 0% | 134.95M 0% | 113.63M - | 113.63M 0% | 113.63M 0% | 127.70M - | 127.70M 0% | 127.70M 0% | 127.60M - | 127.60M 0% | 127.60M 0% | 127.60M 0% | 122.30M - | 169.70M 38.76% | 207.10M 22.04% | 214.10M 3.38% | 226.70M 5.89% | 248.60M 9.66% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 525.65M - | 525.65M 0% | 525.65M 0% | 525.65M 0% | -438.98M 183.51% | -438.98M 0% | -438.98M 0% | -438.98M 0% | -206.20M 53.03% | -206.20M 0% | -206.20M 0% | 79.20M 138.41% | 1.72B 2,066.32% | 1.72B 0% | 1.72B 0% | -1.02B - | -1.02B 0% | -1.02B 0% | -977.10M - | -977.10M 0% | -977.10M 0% | 986.98M - | 986.98M 0% | 986.98M 0% | 986.98M 0% | |||||||||||||||||||
accounts receivables | 79.20M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -661.90M - | -661.90M 0% | -661.90M 0% | -661.90M 0% | -576.38M 12.92% | -576.38M 0% | -576.38M 0% | -433.45M 24.80% | -554.98M 28.04% | -189.28M 65.89% | -421.57M 122.73% | 1.18B 379.88% | -470.63M 139.89% | -409M 13.09% | -305.20M 25.38% | -668.30M 118.97% | -361.07M 45.97% | -388.60M 7.62% | -282.80M 27.23% | -458.50M 62.13% | -431.15M 5.97% | -464.32M 7.69% | -358.93M 22.70% | -366.90M 2.22% | -424.32M 15.65% | -109.70M 74.15% | -454.30M 314.13% | -590.90M 30.07% | -323.70M 45.22% | -325.70M 0.62% | -534.20M 64.02% | -651.40M 21.94% | -612.90M 5.91% | -744.80M 21.52% | -440.40M 40.87% | -215.80M 51.00% | -346.70M 60.66% | -704.70M 103.26% | -4.21B 497.77% | -978.30M 76.78% | -833.30M 14.82% | -1.07B 28.45% | -2.65B 147.62% | |
net cash provided by operating activities | 432.10M - | 432.10M 0% | 432.10M 0% | 432.10M 0% | -382.05M 188.42% | -382.05M 0% | -382.05M 0% | -382.05M 0% | -122.80M 67.86% | -122.80M 0% | -122.80M 0% | 2.00B 1,727.77% | 2.04B 2.19% | 2.04B 0% | 2.04B 0% | -678.67M - | -678.67M 0% | -678.67M 0% | -795.13M - | -795.13M 0% | -795.13M 0% | 991.77M - | 991.77M 0% | 991.77M 0% | 991.77M 0% | 244.60M - | 339.40M 38.76% | 414.20M 22.04% | 428.20M 3.38% | 453.40M 5.89% | 497.20M 9.66% | |||||||||||||
investments in property plant and equipment | -111.47M - | -111.47M 0% | -111.47M 0% | -111.47M 0% | -181.45M 62.77% | -181.45M 0% | -181.45M 0% | -181.45M 0% | -155.85M 14.11% | -155.85M 0% | -155.85M 0% | -168M 7.80% | -160.18M 4.66% | -160.18M 0% | -160.18M 0% | -156.93M - | -156.93M 0% | -156.93M 0% | -154.47M - | -154.47M 0% | -154.47M 0% | -94.63M - | -94.63M 0% | -94.63M 0% | -94.63M 0% | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.48B - | -1.48B 0% | -1.48B 0% | -1.48B 0% | -747.90M 49.34% | -747.90M 0% | -747.90M 0% | -747.90M 0% | -668.77M 10.58% | -668.77M 0% | -668.77M 0% | -555.38M - | -555.38M 0% | -555.38M 0% | -1.90B - | -1.90B 0% | -1.90B 0% | -2.09B - | -2.09B 0% | -2.09B 0% | -1.84B - | -1.84B 0% | -1.84B 0% | -1.84B 0% | ||||||||||||||||||||
sales maturities of investments | 517.90M - | 517.90M 0% | 517.90M 0% | 517.90M 0% | 825.23M 59.34% | 825.23M 0% | 825.23M 0% | 424.15M - | 424.15M 0% | 424.15M 0% | 1.08B - | 1.08B 0% | 1.08B 0% | 2.85B - | 2.85B 0% | 2.85B 0% | 2.76B - | 2.76B 0% | 2.76B 0% | 2.76B 0% | ||||||||||||||||||||||||
other investing activites | 1.59B - | 1.59B 0% | 1.59B 0% | 1.59B 0% | 411.45M 74.09% | 411.45M 0% | 411.45M 0% | 411.45M 0% | -600K 100.15% | -600K 0% | -600K 0% | -1.02B 170,200% | 291.40M 128.52% | 291.40M 0% | 291.40M 0% | 977.45M - | 977.45M 0% | 977.45M 0% | -602.52M - | -602.52M 0% | -602.52M 0% | -825.45M - | -825.45M 0% | -825.45M 0% | -825.45M 0% | |||||||||||||||||||
net cash used for investing activites | -631.52M - | -631.52M 0% | -631.52M 0% | -631.52M 0% | 397.10M 162.88% | 397.10M 0% | 397.10M 0% | 397.10M 0% | 600K 99.85% | 600K 0% | 600K 0% | -1.19B 198,400% | -291.40M 75.51% | -291.40M 0% | -291.40M 0% | -977.45M - | -977.45M 0% | -977.45M 0% | 602.52M - | 602.52M 0% | 602.52M 0% | 825.45M - | 825.45M 0% | 825.45M 0% | 825.45M 0% | |||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 48.08M - | 48.08M 0% | 48.08M 0% | 48.08M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -112.42M - | -112.42M 0% | -112.42M 0% | -307.50M - | -307.50M 0% | -307.50M 0% | -1.19B - | -1.19B 0% | -1.19B 0% | -1.19B 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -123.72M - | -123.72M 0% | -123.72M 0% | -123.72M 0% | -123.72M 0% | -123.72M 0% | -123.72M 0% | -123.72M 0% | -279.23M 125.68% | -279.23M 0% | -279.23M 0% | -213.53M - | -213.53M 0% | -213.53M 0% | -459.77M - | -459.77M 0% | -459.77M 0% | -570.35M - | -570.35M 0% | -570.35M 0% | -396.07M - | -396.07M 0% | -396.07M 0% | -396.07M 0% | ||||||||||||||||||||
other financing activites | 123.72M - | 123.72M 0% | 123.72M 0% | 123.72M 0% | 123.72M 0% | 123.72M 0% | 123.72M 0% | 123.72M 0% | 279.23M 125.68% | 279.23M 0% | 279.23M 0% | 8.80M 96.85% | 213.53M 2,326.42% | 213.53M 0% | 213.53M 0% | 572.20M - | 572.20M 0% | 572.20M 0% | 877.85M - | 877.85M 0% | 877.85M 0% | 1.54B - | 1.54B 0% | 1.54B 0% | 1.54B 0% | |||||||||||||||||||
net cash used provided by financing activities | -650.38M - | -650.38M 0% | -650.38M 0% | -650.38M 0% | -89.58M 86.23% | -89.58M 0% | -89.58M 0% | -89.58M 0% | -264M 194.73% | -264M 0% | -264M 0% | 8.80M 103.33% | -172.35M 2,058.52% | -172.35M 0% | -172.35M 0% | -554.10M - | -554.10M 0% | -554.10M 0% | -877.85M - | -877.85M 0% | -877.85M 0% | -1.54B - | -1.54B 0% | -1.54B 0% | -1.54B 0% | |||||||||||||||||||
effect of forex changes on cash | 150K - | 150K 0% | 150K 0% | 150K 0% | 507.25M 338,066.67% | 507.25M 0% | 507.25M 0% | 507.25M 0% | 370.73M 26.91% | 370.73M 0% | 370.73M 0% | -10.60M 102.86% | -14.38M 35.61% | -14.38M 0% | -14.38M 0% | 1.75M - | 1.75M 0% | 1.75M 0% | 19.55M - | 19.55M 0% | 19.55M 0% | 29.18M - | 29.18M 0% | 29.18M 0% | 29.18M 0% | |||||||||||||||||||
net change in cash | -432.60M - | -432.60M 0% | -432.60M 0% | -432.60M 0% | 432.73M 200.03% | 432.73M 0% | 432.73M 0% | 432.73M 0% | -15.47M 103.58% | -15.47M 0% | -15.47M 0% | 807.30M 5,316.80% | 2.07B 156.23% | 2.07B 0% | 2.07B 0% | -916.02M - | -916.02M 0% | -916.02M 0% | -794.58M - | -794.58M 0% | -794.58M 0% | 623.08M - | 623.08M 0% | 623.08M 0% | 623.08M 0% | 244.60M - | 339.40M 38.76% | 414.20M 22.04% | 428.20M 3.38% | 453.40M 5.89% | 497.20M 9.66% | |||||||||||||
cash at beginning of period | 859.42M - | 859.42M 0% | 859.42M 0% | 859.42M 0% | 426.82M 50.34% | 426.82M 0% | 426.82M 0% | 426.82M 0% | 859.55M 101.38% | 859.55M 0% | 859.55M 0% | 1.57B 82.62% | 840.63M 46.45% | 840.63M 0% | 840.63M 0% | 2.91B - | 2.91B 0% | 2.91B 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | 30.15B - | 30.40B 0.81% | 21.48B 29.32% | 21.90B 1.93% | 44.93B 105.21% | 45.39B 1.01% | |||||||||||||
cash at end of period | 426.82M - | 426.82M 0% | 426.82M 0% | 426.82M 0% | 859.55M 101.38% | 859.55M 0% | 859.55M 0% | 859.55M 0% | 844.08M 1.80% | 844.08M 0% | 844.08M 0% | 2.38B 181.61% | 2.91B 22.39% | 2.91B 0% | 2.91B 0% | 1.99B - | 1.99B 0% | 1.99B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.82B - | 1.82B 0% | 1.82B 0% | 1.82B 0% | 30.40B - | 30.74B 1.12% | 21.90B 28.76% | 22.33B 1.96% | 45.39B 103.30% | 45.88B 1.10% | |||||||||||||
operating cash flow | 432.10M - | 432.10M 0% | 432.10M 0% | 432.10M 0% | -382.05M 188.42% | -382.05M 0% | -382.05M 0% | -382.05M 0% | -122.80M 67.86% | -122.80M 0% | -122.80M 0% | 2.00B 1,727.77% | 2.04B 2.19% | 2.04B 0% | 2.04B 0% | -678.67M - | -678.67M 0% | -678.67M 0% | -795.13M - | -795.13M 0% | -795.13M 0% | 991.77M - | 991.77M 0% | 991.77M 0% | 991.77M 0% | 244.60M - | 339.40M 38.76% | 414.20M 22.04% | 428.20M 3.38% | 453.40M 5.89% | 497.20M 9.66% | |||||||||||||
capital expenditure | -111.47M - | -111.47M 0% | -111.47M 0% | -111.47M 0% | -181.45M 62.77% | -181.45M 0% | -181.45M 0% | -181.45M 0% | -155.85M 14.11% | -155.85M 0% | -155.85M 0% | -168M 7.80% | -160.18M 4.66% | -160.18M 0% | -160.18M 0% | -156.93M - | -156.93M 0% | -156.93M 0% | -154.47M - | -154.47M 0% | -154.47M 0% | -94.63M - | -94.63M 0% | -94.63M 0% | -94.63M 0% | |||||||||||||||||||
free cash flow | 320.63M - | 320.63M 0% | 320.63M 0% | 320.63M 0% | -563.50M 275.75% | -563.50M 0% | -563.50M 0% | -563.50M 0% | -278.65M 50.55% | -278.65M 0% | -278.65M 0% | 1.83B 757.06% | 1.88B 2.82% | 1.88B 0% | 1.88B 0% | -835.60M - | -835.60M 0% | -835.60M 0% | -949.60M - | -949.60M 0% | -949.60M 0% | 897.15M - | 897.15M 0% | 897.15M 0% | 897.15M 0% | 244.60M - | 339.40M 38.76% | 414.20M 22.04% | 428.20M 3.38% | 453.40M 5.89% | 497.20M 9.66% |
All numbers in (except ratios and percentages)