COM:CARERATINGS
CareEdge
- Stock
Last Close
1,385.65
25/11 09:40
Market Cap
32.95B
Beta: -
Volume Today
191.33K
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
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 | 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 | 450.82M - | 450.82M 0% | 450.82M 0% | 450.82M 0% | 492.16M 9.17% | 492.16M 0% | 492.16M 0% | 492.16M 0% | 445.98M 9.38% | 445.98M 0% | 445.98M 0% | 530.25M 18.89% | 530.25M 0% | 348.49M 34.28% | 480.37M 37.84% | 582.70M 21.30% | 420.26M 27.88% | 250.25M 40.45% | 454.50M 81.62% | 504.32M 10.96% | 364.46M 27.73% | 131.76M 63.85% | 364.93M 176.96% | 260.23M 28.69% | 152.84M 41.27% | 93.48M 38.84% | 354.63M 279.36% | 186.33M 47.46% | 260.72M 39.92% | 110.42M 57.65% | 266.17M 141.05% | 145.48M 45.34% | 229.00M 57.41% | 136.66M 40.32% | 343.10M 151.06% | 159.51M 53.51% | 196.03M 22.89% | 178.10M 9.15% | 351.74M 97.50% | 234.56M 33.31% | 240.85M 2.68% | 207.35M 13.91% | |
depreciation and amortization | 7.30M - | 7.30M 0% | 7.30M 0% | 7.30M 0% | 12.73M 74.28% | 12.73M 0% | 12.73M 0% | 12.73M 0% | 10.43M 18.02% | 10.43M 0% | 10.43M 0% | 8.48M 18.69% | 8.48M 0% | 8.48M 0% | 7.87M - | 7.87M 0% | 7.87M 0% | 8.33M - | 8.33M 0% | 8.33M 0% | 19.42M - | 19.42M 0% | 19.42M 0% | 19.42M 0% | 25.25M - | 26.63M 5.49% | 30.59M 14.87% | 25.73M 15.91% | 26.32M 2.32% | 26.05M 1.05% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.57M - | 3.57M 0% | 3.57M 0% | 3.57M 0% | 13.23M 270.49% | 13.23M 0% | 13.23M 0% | 13.23M 0% | 9.60M 27.43% | 9.60M 0% | 9.60M 0% | 12.68M - | 21.62M 70.51% | 21.62M 0% | 21.62M 0% | 35.09M 62.27% | 31.84M 9.24% | 31.84M 0% | 31.84M 0% | 19.68M 38.19% | 13.36M 32.11% | 13.36M 0% | 13.36M 0% | 13.36M 0% | 13.01M 2.67% | 22.99M 76.79% | 19.94M - | 22.16M 11.12% | 5.98M 73.01% | 4.83M - | |||||||||||||
change in working capital | 20.03M - | 20.03M 0% | 20.03M 0% | 20.03M 0% | -13.86M 169.22% | -13.86M 0% | -13.86M 0% | -13.86M 0% | -42.22M 204.51% | -42.22M 0% | -42.22M 0% | 7.52M 117.81% | 7.52M 0% | 7.52M 0% | -40.56M - | -40.56M 0% | -40.56M 0% | -36.31M - | -36.31M 0% | -36.31M 0% | -233.71M - | -233.71M 0% | -233.71M 0% | -233.71M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -214.47M - | -214.47M 0% | -214.47M 0% | -214.47M 0% | -236.14M 10.10% | -236.14M 0% | -236.14M 0% | -236.14M 0% | -157.86M 33.15% | -157.86M 0% | -157.86M 0% | -248.76M 57.58% | -248.76M 0% | -67.00M 73.07% | -493.05M 635.91% | -225.80M 54.20% | -63.37M 71.94% | 106.64M 268.29% | -489.59M 559.11% | -236.78M 51.64% | -96.92M 59.07% | 135.78M 240.10% | -384.61M 383.25% | -133.81M 65.21% | -26.42M 80.25% | 32.94M 224.65% | -228.21M 792.85% | -199.34M 12.65% | -283.71M 42.32% | -110.42M 61.08% | -286.11M 159.11% | -167.63M 41.41% | -234.98M 40.17% | -136.66M 41.84% | -317.85M 132.58% | -132.88M 58.19% | -226.62M 70.55% | -152.37M 32.76% | -325.42M 113.57% | -208.51M 35.92% | -240.85M 15.51% | -207.35M 13.91% | |
net cash provided by operating activities | 267.26M - | 267.26M 0% | 267.26M 0% | 267.26M 0% | 268.12M 0.32% | 268.12M 0% | 268.12M 0% | 268.12M 0% | 265.94M 0.81% | 265.94M 0% | 265.94M 0% | 297.49M 11.86% | 297.49M 0% | 297.49M 0% | 12.68M 95.74% | 345.83M 2,627.14% | 345.83M 0% | 345.83M 0% | 35.09M 89.85% | 271.41M 673.52% | 271.41M 0% | 271.41M 0% | 19.68M 92.75% | -74.51M 478.54% | -74.51M 0% | -74.51M 0% | -74.51M 0% | 13.01M 117.46% | 22.99M 76.79% | 19.94M - | 22.16M 11.12% | 5.98M 73.01% | 50.50M - | 53.27M 5.49% | 4.83M 90.94% | 51.45M 965.70% | 52.65M 2.32% | 52.10M 1.05% | |||||
investments in property plant and equipment | -8.44M - | -8.44M 0% | -8.44M 0% | -8.44M 0% | -28.43M 236.73% | -28.43M 0% | -28.43M 0% | -28.43M 0% | -7.16M 74.82% | -7.16M 0% | -7.16M 0% | -2.55M 64.41% | -2.55M 0% | -2.55M 0% | -5.98M - | -5.98M 0% | -5.98M 0% | -65.55M - | -65.55M 0% | -65.55M 0% | -11.45M - | -11.45M 0% | -11.45M 0% | -11.45M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.23B - | -1.23B 0% | -1.23B 0% | -1.23B 0% | -1.56B 27.54% | -1.56B 0% | -1.56B 0% | -1.56B 0% | -382.84M 75.53% | -382.84M 0% | -382.84M 0% | -715.02M 86.77% | -715.02M 0% | -715.02M 0% | -1.18B - | -1.18B 0% | -1.18B 0% | -446.76M - | -446.76M 0% | -446.76M 0% | -67.50M - | -67.50M 0% | -67.50M 0% | -67.50M 0% | |||||||||||||||||||
sales maturities of investments | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 2.01B 77.06% | 2.01B 0% | 2.01B 0% | 2.01B 0% | 287.75M 85.68% | 287.75M 0% | 287.75M 0% | 662.30M 130.17% | 662.30M 0% | 662.30M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 718.79M - | 718.79M 0% | 718.79M 0% | 388.23M - | 388.23M 0% | 388.23M 0% | 388.23M 0% | |||||||||||||||||||
other investing activites | 100.82M - | 100.82M 0% | 100.82M 0% | 100.82M 0% | -415.54M 512.16% | -415.54M 0% | -415.54M 0% | -415.54M 0% | 102.25M 124.61% | 102.25M 0% | 102.25M 0% | 55.27M 45.95% | 55.27M 0% | 55.27M 0% | 61.56M - | 61.56M 0% | 61.56M 0% | -206.48M - | -206.48M 0% | -206.48M 0% | -309.28M - | -309.28M 0% | -309.28M 0% | -309.28M 0% | |||||||||||||||||||
net cash used for investing activites | -100.82M - | -100.82M 0% | -100.82M 0% | -100.82M 0% | 415.54M 512.16% | 415.54M 0% | 415.54M 0% | 415.54M 0% | -102.25M 124.61% | -102.25M 0% | -102.25M 0% | -55.27M 45.95% | -55.27M 0% | -55.27M 0% | -61.56M - | -61.56M 0% | -61.56M 0% | 206.48M - | 206.48M 0% | 206.48M 0% | 309.28M - | 309.28M 0% | 309.28M 0% | 309.28M 0% | |||||||||||||||||||
debt repayment | -182.13M - | -182.13M 0% | -182.13M 0% | -182.13M 0% | -3.38M - | -3.38M 0% | -3.38M 0% | ||||||||||||||||||||||||||||||||||||
common stock issued | 62.50M - | 62.50M 0% | 62.50M 0% | 62.50M 0% | 62.00M - | 62.00M 0% | 62.00M 0% | 8.53M 86.24% | 8.53M 0% | 8.53M 0% | 1.54M - | 1.54M 0% | 1.54M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -218.70M - | -218.70M 0% | -218.70M 0% | -218.70M 0% | -687.03M 214.14% | -687.03M 0% | -687.03M 0% | -687.03M 0% | -227.59M 66.87% | -227.59M 0% | -227.59M 0% | -248.06M 8.99% | -248.06M 0% | -248.06M 0% | -248.18M - | -248.18M 0% | -248.18M 0% | -488.36M - | -488.36M 0% | -488.36M 0% | -258.34M - | -258.34M 0% | -258.34M 0% | -258.34M 0% | |||||||||||||||||||
other financing activites | 156.20M - | 156.20M 0% | 156.20M 0% | 156.20M 0% | 869.16M 456.44% | 869.16M 0% | 869.16M 0% | 869.16M 0% | 165.59M 80.95% | 165.59M 0% | 165.59M 0% | 242.90M 46.69% | 242.90M 0% | 242.90M 0% | 246.64M - | 246.64M 0% | 246.64M 0% | 488.36M - | 488.36M 0% | 488.36M 0% | 258.34M - | 258.34M 0% | 258.34M 0% | 258.34M 0% | |||||||||||||||||||
net cash used provided by financing activities | -155.59M - | -155.59M 0% | -155.59M 0% | -155.59M 0% | -869.16M 458.61% | -869.16M 0% | -869.16M 0% | -869.16M 0% | -165.59M 80.95% | -165.59M 0% | -165.59M 0% | -242.90M 46.69% | -242.90M 0% | -242.90M 0% | -246.64M - | -246.64M 0% | -246.64M 0% | -488.38M - | -488.38M 0% | -488.38M 0% | -258.34M - | -258.34M 0% | -258.34M 0% | -258.34M 0% | |||||||||||||||||||
effect of forex changes on cash | 62.92K - | 62.92K 0% | 62.92K 0% | 62.92K 0% | -43.62K 169.33% | -43.62K 0% | -43.62K 0% | -43.62K 0% | -202.59K 364.43% | -202.59K 0% | -202.59K 0% | 156.76K 177.38% | 156.76K 0% | 156.76K 0% | 109.61K - | 109.61K 0% | 109.61K 0% | 70.29K - | 70.29K 0% | 70.29K 0% | -8.50M - | -8.50M 0% | -8.50M 0% | -8.50M 0% | |||||||||||||||||||
net change in cash | -3.22M - | -3.22M 0% | -3.22M 0% | -3.22M 0% | -30.89M 857.97% | -30.89M 0% | -30.89M 0% | -30.89M 0% | -1.82M 94.11% | -1.82M 0% | -1.82M 0% | 2.97M 263.13% | 2.97M 0% | 2.97M 0% | 12.68M 326.98% | 37.74M 197.61% | 37.74M 0% | 37.74M 0% | 35.09M 7.03% | -10.42M 129.71% | -10.42M 0% | -10.42M 0% | 19.68M 288.81% | -32.07M 262.92% | -32.07M 0% | -32.07M 0% | -32.07M 0% | 13.01M 140.56% | 22.99M 76.79% | 19.94M - | 22.16M 11.12% | 5.98M 73.01% | 50.50M - | 53.27M 5.49% | 4.83M 90.94% | 51.45M 965.70% | 52.65M 2.32% | 52.10M 1.05% | |||||
cash at beginning of period | 66.65M - | 66.65M 0% | 66.65M 0% | 66.65M 0% | 63.43M 4.84% | 63.43M 0% | 63.43M 0% | 63.43M 0% | 32.53M 48.71% | 32.53M 0% | 32.53M 0% | 30.71M 5.60% | 30.71M 0% | 30.71M 0% | 33.68M - | 33.68M 0% | 33.68M 0% | 59.98M - | 59.98M 0% | 59.98M 0% | 49.55M - | 49.55M 0% | 49.55M 0% | 49.55M 0% | 1.71B - | 1.76B 2.95% | 521.11M 70.42% | 525.94M 0.93% | 942.17M 79.14% | 994.82M 5.59% | |||||||||||||
cash at end of period | 63.43M - | 63.43M 0% | 63.43M 0% | 63.43M 0% | 32.53M 48.71% | 32.53M 0% | 32.53M 0% | 32.53M 0% | 30.71M 5.60% | 30.71M 0% | 30.71M 0% | 33.68M 9.67% | 33.68M 0% | 33.68M 0% | 12.68M 62.35% | 71.42M 463.22% | 71.42M 0% | 71.42M 0% | 35.09M 50.87% | 49.55M 41.23% | 49.55M 0% | 49.55M 0% | 19.68M 60.28% | 17.49M 11.16% | 17.49M 0% | 17.49M 0% | 17.49M 0% | 13.01M 25.62% | 22.99M 76.79% | 19.94M - | 22.16M 11.12% | 5.98M 73.01% | 1.76B - | 1.81B 3.02% | 525.94M 71.02% | 577.39M 9.78% | 994.82M 72.30% | 1.05B 5.24% | |||||
operating cash flow | 267.26M - | 267.26M 0% | 267.26M 0% | 267.26M 0% | 268.12M 0.32% | 268.12M 0% | 268.12M 0% | 268.12M 0% | 265.94M 0.81% | 265.94M 0% | 265.94M 0% | 297.49M 11.86% | 297.49M 0% | 297.49M 0% | 12.68M 95.74% | 345.83M 2,627.14% | 345.83M 0% | 345.83M 0% | 35.09M 89.85% | 271.41M 673.52% | 271.41M 0% | 271.41M 0% | 19.68M 92.75% | -74.51M 478.54% | -74.51M 0% | -74.51M 0% | -74.51M 0% | 13.01M 117.46% | 22.99M 76.79% | 19.94M - | 22.16M 11.12% | 5.98M 73.01% | 50.50M - | 53.27M 5.49% | 4.83M 90.94% | 51.45M 965.70% | 52.65M 2.32% | 52.10M 1.05% | |||||
capital expenditure | -8.44M - | -8.44M 0% | -8.44M 0% | -8.44M 0% | -28.43M 236.73% | -28.43M 0% | -28.43M 0% | -28.43M 0% | -7.16M 74.82% | -7.16M 0% | -7.16M 0% | -2.55M 64.41% | -2.55M 0% | -2.55M 0% | -5.98M - | -5.98M 0% | -5.98M 0% | -65.55M - | -65.55M 0% | -65.55M 0% | -11.45M - | -11.45M 0% | -11.45M 0% | -11.45M 0% | |||||||||||||||||||
free cash flow | 258.81M - | 258.81M 0% | 258.81M 0% | 258.81M 0% | 239.70M 7.39% | 239.70M 0% | 239.70M 0% | 239.70M 0% | 258.78M 7.96% | 258.78M 0% | 258.78M 0% | 294.94M 13.97% | 294.94M 0% | 294.94M 0% | 12.68M 95.70% | 339.85M 2,579.96% | 339.85M 0% | 339.85M 0% | 35.09M 89.68% | 205.85M 486.70% | 205.85M 0% | 205.85M 0% | 19.68M 90.44% | -85.96M 536.71% | -85.96M 0% | -85.96M 0% | -85.96M 0% | 13.01M 115.13% | 22.99M 76.79% | 19.94M - | 22.16M 11.12% | 5.98M 73.01% | 50.50M - | 53.27M 5.49% | 4.83M 90.94% | 51.45M 965.70% | 52.65M 2.32% | 52.10M 1.05% |
All numbers in INR (except ratios and percentages)