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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.93B - | 1.95B 0.88% | 1.92B 1.83% | 2.65B 38.38% | 2.37B 10.48% | 1.94B 18.18% | 1.21B 37.88% | 1.42B 17.49% | 2.45B 72.85% | 2.06B 16.04% | 7.78B 278.50% | |
depreciation and amortization | 339.10M - | 581.90M 71.60% | 637.90M 9.62% | 539.80M 15.38% | 454.50M 15.80% | 510.80M 12.39% | 510.40M 0.08% | 578.70M 13.38% | 482.90M 16.55% | 603.40M 24.95% | 954.40M 58.17% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.10B - | -1.76B 183.51% | -824.80M 53.03% | 6.86B 932.07% | -4.10B 159.71% | -3.91B 4.63% | 3.95B 201.01% | -1.93B 148.92% | 11.94B 718.37% | -4.29B 135.93% | 24.05B 660.40% | |
accounts receivables | -171.70M - | -464M 170.24% | -349.10M 24.76% | 237.70M 168.09% | -419.90M 276.65% | -1.21B 188.85% | ||||||
inventory | 2.80M - | -339.50M 12,225% | -223.30M 34.23% | 253.20M 213.39% | -75.50M 129.82% | |||||||
accounts payables | -210.50M - | 339.50M 261.28% | 223.30M 34.23% | -253.20M 213.39% | 75.50M 129.82% | 2.80B 3,607.55% | ||||||
other working capital | -3.53B - | 4.41B 225.02% | -1.58B 135.86% | 11.71B 839.78% | -3.87B 133.07% | 22.46B 680.21% | ||||||
other non cash items | -2.65B - | -2.31B 12.92% | -2.22B 3.71% | -1.88B 15.20% | -1.44B 23.28% | -1.72B 19.41% | -1.70B 1.58% | -743M 56.22% | -457.90M 38.37% | 260.30M 156.85% | -3.00B 1,251.52% | |
net cash provided by operating activities | 1.73B - | -1.53B 188.42% | -491.20M 67.86% | 8.17B 1,763.50% | -2.71B 133.22% | -3.18B 17.16% | 3.97B 224.73% | -678.70M 117.11% | 14.42B 2,224.28% | -1.37B 109.51% | 29.47B 2,249.14% | |
investments in property plant and equipment | -445.90M - | -725.80M 62.77% | -623.40M 14.11% | -640.70M 2.78% | -627.70M 2.03% | -617.90M 1.56% | -378.50M 38.74% | -381.90M 0.90% | -319.60M 16.31% | -1.43B 348.75% | -1.31B 8.44% | |
acquisitions net | 2.10B - | 600K - | 905.40M 150,800% | -20.30M 102.24% | -195.80M 864.53% | -88.50M 54.80% | 600K 100.68% | |||||
purchases of investments | -5.91B - | -2.99B 49.34% | -2.68B 10.58% | -2.22B 16.96% | -7.59B 241.81% | -8.36B 10.10% | -7.35B 12.09% | -6.24B 15.12% | -16.45B 163.67% | -12.02B 26.94% | -29.25B 143.44% | |
sales maturities of investments | 2.07B - | 3.30B 59.34% | 1.70B 48.60% | 4.31B 154.11% | 11.39B 164.15% | 11.03B 3.15% | 4.49B 59.25% | 6.98B 55.27% | 11.77B 68.62% | 18.87B 60.40% | ||
other investing activites | 5.60B - | 3.23B 42.28% | 1.64B 49.17% | 2.11B 28.49% | 1.55B 26.65% | 1.06B 31.55% | 495.70M 53.26% | 252.10M 49.14% | 186.10M 26.18% | 659.10M 254.16% | -9.33B 1,515.92% | |
net cash used for investing activites | -747.60M - | 3.69B 593.19% | 1.65B 55.35% | 946.70M 42.50% | -2.36B 349.33% | 3.47B 247.06% | 4.70B 35.48% | -1.89B 140.27% | -9.80B 417.40% | -1.11B 88.64% | -11.69B 950.21% | |
debt repayment | -216M - | |||||||||||
common stock issued | 192.30M - | 226.20M 17.63% | 1.05B 364.81% | 300.50M - | ||||||||
common stock repurchased | -449.70M - | -1.23B 173.52% | -4.76B 287.15% | -142M - | ||||||||
dividends paid | -494.90M - | -494.90M 0% | -1.12B 125.68% | -854.10M 23.53% | -1.84B 115.33% | -2.28B 24.05% | -1.58B 30.56% | -778.70M 50.85% | -962M 23.54% | -1.86B 92.84% | -1.65B 11.11% | |
other financing activites | -2.22B - | 40.20M 101.81% | -100.10M 349.00% | 10.50M 110.49% | 61.60M 486.67% | -8.70M 114.12% | 192.30M 2,310.34% | 226.20M 17.63% | 300.50M - | |||
net cash used provided by financing activities | -2.71B - | -454.70M 83.23% | -1.22B 167.65% | -843.60M 30.68% | -2.23B 164.01% | -3.52B 58.05% | -6.18B 75.50% | -552.50M 91.06% | 89.40M 116.18% | -1.86B 2,175.06% | -1.49B 19.65% | |
effect of forex changes on cash | 26.70M - | 3.64B - | 51.10M 98.60% | |||||||||
net change in cash | -1.73B - | 1.73B 200.03% | -61.90M 103.58% | 8.27B 13,467.04% | -3.66B 144.28% | -3.18B 13.26% | 2.49B 178.42% | -3.13B 225.39% | 4.71B 250.65% | -4.34B 192.17% | 22.73B 623.83% | |
cash at beginning of period | 3.44B - | 1.71B 50.34% | 3.44B 101.38% | 3.36B 2.20% | 11.64B 246.07% | 7.97B 31.49% | 4.79B 39.87% | 7.29B 51.98% | 4.16B 42.89% | 8.87B 113.13% | 21.90B 146.88% | |
cash at end of period | 1.71B - | 3.44B 101.38% | 3.38B 1.80% | 11.64B 244.66% | 7.97B 31.49% | 4.79B 39.87% | 7.29B 51.98% | 4.16B 42.89% | 8.87B 113.13% | 4.53B 48.93% | 44.63B 885.20% | |
operating cash flow | 1.73B - | -1.53B 188.42% | -491.20M 67.86% | 8.17B 1,763.50% | -2.71B 133.22% | -3.18B 17.16% | 3.97B 224.73% | -678.70M 117.11% | 14.42B 2,224.28% | -1.37B 109.51% | 29.47B 2,249.14% | |
capital expenditure | -445.90M - | -725.80M 62.77% | -623.40M 14.11% | -640.70M 2.78% | -627.70M 2.03% | -617.90M 1.56% | -378.50M 38.74% | -381.90M 0.90% | -319.60M 16.31% | -1.43B 348.75% | -1.31B 8.44% | |
free cash flow | 1.28B - | -2.25B 275.75% | -1.11B 50.55% | 7.53B 775.61% | -3.34B 144.39% | -3.80B 13.64% | 3.59B 194.48% | -1.06B 129.55% | 14.10B 1,429.24% | -2.81B 119.90% | 28.15B 1,103.59% |
All numbers in (except ratios and percentages)