COM:CARERATINGS
CareEdge
- Stock
Last Close
1,385.65
25/11 09:40
Market Cap
32.95B
Beta: -
Volume Today
191.33K
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 | 1.80B - | 1.97B 9.17% | 1.78B 9.38% | 2.12B 18.89% | 2.33B 9.89% | 2.02B 13.45% | 1.04B 48.40% | 1.19B 13.98% | 986.30M 16.87% | 1.26B 27.49% | 1.01B 20.06% | |
depreciation and amortization | 29.21M - | 50.91M 74.28% | 41.74M 18.02% | 33.93M 18.69% | 31.49M 7.20% | 33.30M 5.76% | 77.68M 133.24% | 79.88M 2.83% | 77.06M 3.53% | 105.29M 36.64% | 104.83M 0.44% | |
deferred income tax | -509.21M - | -957.55M 88.05% | -587.92M 38.60% | -904.83M - | -948.75M 4.85% | -545.11M 42.54% | -575.14M 5.51% | -241.90M 57.94% | -277.73M 14.81% | |||
stock based compensation | 14.29M - | 52.93M 270.49% | 38.41M 27.43% | 86.49M - | 127.37M 47.27% | 53.45M 58.04% | 35.69M 33.23% | 65.28M 82.91% | 4.83M 92.60% | 27.15M 462.32% | ||
change in working capital | 80.11M - | -55.46M 169.22% | -168.87M 204.51% | 30.07M 117.81% | -162.24M 639.58% | -145.23M 10.48% | -934.84M 543.69% | 128.97M 113.80% | 37.36M 71.03% | 41.21M 10.30% | 133.63M 224.27% | |
accounts receivables | -80.19M - | -39.47M 50.78% | 254.24M 744.09% | 47.15M 81.46% | -42.76M 190.71% | -44.89M 4.98% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -65.04M - | -895.37M 1,276.61% | -125.27M 86.01% | -9.79M 92.19% | 83.97M 958.19% | 178.53M 112.60% | ||||||
other non cash items | -348.66M - | 12.99M 103.73% | -43.52M 434.97% | -995.04M 2,186.48% | 1.61M 100.16% | 1.64M 1.71% | 9.86M 500.06% | 5.87M 40.43% | -244.06M 4,257.11% | -308.64M 26.46% | 319.46M 203.50% | |
net cash provided by operating activities | 1.07B - | 1.07B 0.32% | 1.06B 0.81% | 1.19B 11.86% | 1.38B 16.25% | 1.09B 21.52% | -298.04M 127.45% | 861.74M 389.14% | 680.03M 21.09% | 822.42M 20.94% | 1.31B 59.12% | |
investments in property plant and equipment | -33.77M - | -113.70M 236.73% | -28.64M 74.82% | -10.19M 64.41% | -23.93M 134.82% | -262.20M 995.65% | -45.79M 82.54% | -44.90M 1.95% | -189.83M 322.81% | -115.06M 39.39% | -91.71M 20.29% | |
acquisitions net | -56.80M - | -97.66M 71.94% | -1.09B - | -310.85M 71.43% | 334.99M 207.77% | 253.34M 24.37% | -56.34M 122.24% | |||||
purchases of investments | -4.91B - | -6.26B 27.54% | -1.53B 75.53% | -2.86B 86.77% | -4.72B 65.05% | -1.79B 62.14% | -270M 84.89% | -1.97B 630.06% | -2.39B 21.40% | -1.51B 37.00% | -3.94B 161.13% | |
sales maturities of investments | 4.54B - | 8.04B 77.06% | 1.15B 85.68% | 2.65B 130.17% | 4.50B 69.80% | 2.88B 36.08% | 1.55B 45.99% | 1.63B 5.17% | 2.06B 25.91% | 1.56B 23.95% | 3.24B 107.04% | |
other investing activites | 766.64K - | 615.94K 19.66% | 390.30K 36.63% | 1.13M 189.10% | 438.44K 61.14% | 1.09B 248,139.45% | 313.07M 71.24% | -332.29M 206.14% | 1K 100.00% | 243.87M 24,386,600% | -298.94M 222.58% | |
net cash used for investing activites | -459.32M - | 1.57B 440.75% | -408.61M 126.11% | -219.94M 46.17% | -245.81M 11.76% | 826.19M 436.11% | 1.24B 50.01% | -380.18M 130.68% | -273.18M 28.14% | 128.80M 147.15% | -790.46M 713.69% | |
debt repayment | -728.53M - | -13.50M - | -26.95M - | -29.75M 10.36% | -28.18M 5.27% | -41.41M 46.94% | -22.60M 45.42% | |||||
common stock issued | 250.00M - | 248.02M - | 34.13M 86.24% | 6.18M 81.90% | 64.43M - | 24.24M 62.38% | 78.70M 224.70% | |||||
common stock repurchased | 28.18M - | -16.38M 158.14% | ||||||||||
dividends paid | -874.81M - | -2.75B 214.14% | -910.37M 66.87% | -992.22M 8.99% | -992.73M 0.05% | -1.95B 96.78% | -1.03B 47.10% | -397.73M 61.51% | -383.00M 3.70% | -597.64M 56.04% | -668.85M 11.92% | |
other financing activites | 2.43M - | 715.53M 29,327.45% | 13.50M - | -58.63K - | -9.27M 15,717.30% | -6.17M 33.45% | -32.82M 431.69% | -2.12M 93.54% | 315K 114.86% | |||
net cash used provided by financing activities | -622.37M - | -2.76B 343.64% | -662.35M 76.01% | -958.09M 44.65% | -986.55M 2.97% | -1.95B 98.01% | -1.07B 45.25% | -433.64M 59.46% | -351.38M 18.97% | -633.31M 80.23% | -629.55M 0.59% | |
effect of forex changes on cash | -233.16K - | -81.59K 65.01% | -86.86K 6.46% | -50.86K 41.45% | -1 100.00% | -1.22K 121,500% | 1K 182.24% | 3.00M 299,700% | 1K 99.97% | |||
net change in cash | -12.90M - | -123.58M 857.97% | -7.28M 94.11% | 11.88M 263.13% | 150.96M 1,170.71% | -41.70M 127.62% | -128.27M 207.61% | 47.91M 137.35% | 55.47M 15.78% | 317.92M 473.13% | 57.84M 81.81% | |
cash at beginning of period | 266.61M - | 253.71M 4.84% | 130.13M 48.71% | 122.85M 5.60% | 134.73M 9.67% | 239.92M 78.07% | 198.22M 17.38% | 69.95M 64.71% | 120.86M 72.78% | 176.33M 45.90% | 525.94M 198.27% | |
cash at end of period | 253.71M - | 130.13M 48.71% | 122.85M 5.60% | 134.73M 9.67% | 285.69M 112.04% | 198.22M 30.62% | 69.95M 64.71% | 117.86M 68.50% | 176.33M 49.61% | 494.25M 180.30% | 583.77M 18.11% | |
operating cash flow | 1.07B - | 1.07B 0.32% | 1.06B 0.81% | 1.19B 11.86% | 1.38B 16.25% | 1.09B 21.52% | -298.04M 127.45% | 861.74M 389.14% | 680.03M 21.09% | 822.42M 20.94% | 1.31B 59.12% | |
capital expenditure | -33.77M - | -113.70M 236.73% | -28.64M 74.82% | -10.19M 64.41% | -23.93M 134.82% | -262.20M 995.65% | -45.79M 82.54% | -44.90M 1.95% | -189.83M 322.81% | -115.06M 39.39% | -91.71M 20.29% | |
free cash flow | 1.04B - | 958.78M 7.39% | 1.04B 7.96% | 1.18B 13.97% | 1.36B 15.22% | 823.42M 39.43% | -343.83M 141.76% | 816.84M 337.57% | 490.20M 39.99% | 707.36M 44.30% | 1.22B 72.03% |
All numbers in INR (except ratios and percentages)