COM:CRISIL
CRISIL
- Stock
Last Close
5,483.80
25/11 09:40
Market Cap
313.38B
Beta: -
Volume Today
65.00K
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 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | 940.14M - | 687.10M 26.91% | 578.30M 15.83% | 711.10M 22.96% | 1.01B 42.63% | 563.20M 44.47% | 649.20M 15.27% | 768.70M 18.41% | 1.19B 54.77% | 786M 33.93% | 698.10M 11.18% | 1.08B 55.28% | 733.40M 32.34% | 672.50M 8.30% | 1.25B 85.72% | 822.10M 34.18% | 771.30M 6.18% | 1.23B 59.34% | 766.40M 37.64% | 668.50M 12.77% | 835.20M 24.94% | 1.01B 20.69% | 1.13B 11.96% | 1.69B 49.42% | 1.22B 27.88% | 1.37B 12.56% | 1.48B 8.00% | 1.58B 6.88% | 1.46B 7.76% | 1.51B 3.31% | 1.52B 0.94% | 2.10B 38.25% | 1.38B 34.46% | 1.50B 9.00% | |
depreciation and amortization | 90.31M - | 90.31M 0% | 90.31M 0% | 90.31M 0% | 92.81M 2.77% | 92.81M 0% | 92.81M 0% | 92.81M 0% | 100.91M 8.72% | 100.91M 0% | 100.91M 0% | 116.60M 15.55% | 116.60M 0% | 116.60M 0% | 107.05M 8.19% | 107.05M 0% | 107.05M 0% | 92.15M 13.92% | 92.15M 0% | 92.15M 0% | 263.20M - | 262.10M 0.42% | 260M 0.80% | 260.70M 0.27% | 265M 1.65% | 252.10M 4.87% | |||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | 44.05M - | 44.05M 0% | 44.05M 0% | 46.90M 6.47% | 46.90M 0% | 46.90M 0% | 20.35M 56.61% | 20.35M 0% | 20.35M 0% | 15.70M - | 200K - | ||||||||||||||||||||||||
change in working capital | -34.38M - | -34.38M 0% | -34.38M 0% | -34.38M 0% | -50.65M 47.33% | -50.65M 0% | -50.65M 0% | -50.65M 0% | -99.92M 97.26% | -99.92M 0% | -99.92M 0% | -97.05M 2.87% | -97.05M 0% | -97.05M 0% | -58.50M 39.72% | -58.50M 0% | -58.50M 0% | 208.78M 456.88% | 208.78M 0% | 208.78M 0% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | -334.44M - | -81.40M 75.66% | 27.40M 133.66% | -105.40M 484.71% | -380.49M 260.98% | 70.56M 118.54% | -15.44M 121.88% | -134.94M 773.93% | -493.30M 265.57% | -89.62M 81.83% | -1.72M 98.08% | -430.85M 24,918.56% | -80.22M 81.38% | -19.32M 75.91% | -398.13M 1,960.16% | 28.75M 107.22% | 79.55M 176.70% | -435.60M 647.58% | 26.98M 106.19% | 124.88M 362.93% | -835.20M 768.83% | -1.01B 20.69% | -1.13B 11.96% | -1.70B 50.81% | -1.22B 28.54% | -1.37B 12.56% | -1.22B 11.23% | -1.32B 8.46% | -1.20B 9.15% | -1.25B 3.97% | -1.25B 0.79% | -1.85B 47.35% | -1.38B 25.52% | -1.50B 9.00% | |
net cash provided by operating activities | 661.62M - | 661.62M 0% | 661.62M 0% | 661.62M 0% | 675.92M 2.16% | 675.92M 0% | 675.92M 0% | 675.92M 0% | 697.37M 3.17% | 697.37M 0% | 697.37M 0% | 716.77M 2.78% | 716.77M 0% | 716.77M 0% | 946.30M 32.02% | 946.30M 0% | 946.30M 0% | 1.11B 17.79% | 1.11B 0% | 1.11B 0% | 526.40M - | 524.40M 0.38% | 520M 0.84% | 521.40M 0.27% | 530M 1.65% | 504.20M 4.87% | |||||||||
investments in property plant and equipment | -52.88M - | -52.88M 0% | -52.88M 0% | -52.88M 0% | -65.51M 23.88% | -65.51M 0% | -65.51M 0% | -65.51M 0% | -58.33M 10.96% | -58.33M 0% | -58.33M 0% | -84.67M 45.16% | -84.67M 0% | -84.67M 0% | -83.67M 1.18% | -83.67M 0% | -83.67M 0% | -72.65M 13.18% | -72.65M 0% | -72.65M 0% | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -922.22M - | -922.22M 0% | -922.22M 0% | -922.22M 0% | -1.32B 43.21% | -1.32B 0% | -1.32B 0% | -1.32B 0% | -2.42B 83.56% | -2.42B 0% | -2.42B 0% | -1.17B 51.68% | -1.17B 0% | -1.17B 0% | -98.08M 91.63% | -98.08M 0% | -98.08M 0% | -139.68M 42.42% | -139.68M 0% | -139.68M 0% | |||||||||||||||
sales maturities of investments | 649.23M - | 649.23M 0% | 649.23M 0% | 649.23M 0% | 1.38B 112.44% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 2.41B 74.69% | 2.41B 0% | 2.41B 0% | 799.42M 66.82% | 799.42M 0% | 799.42M 0% | 99.65M 87.53% | 99.65M 0% | 99.65M 0% | ||||||||||||||||||
other investing activites | 325.87M - | 325.87M 0% | 325.87M 0% | 325.87M 0% | 6.97M 97.86% | 6.97M 0% | 6.97M 0% | 6.97M 0% | 73.14M 949.51% | 73.14M 0% | 73.14M 0% | 456.60M 524.24% | 456.60M 0% | 456.60M 0% | 82.10M 82.02% | 82.10M 0% | 82.10M 0% | 212.32M 158.62% | 212.32M 0% | 212.32M 0% | |||||||||||||||
net cash used for investing activites | -325.87M - | -325.87M 0% | -325.87M 0% | -325.87M 0% | -6.97M 97.86% | -6.97M 0% | -6.97M 0% | -6.97M 0% | -73.14M 949.51% | -73.14M 0% | -73.14M 0% | -456.60M 524.24% | -456.60M 0% | -456.60M 0% | -82.10M 82.02% | -82.10M 0% | -82.10M 0% | -212.32M 158.62% | -212.32M 0% | -212.32M 0% | |||||||||||||||
debt repayment | -1.38M - | -1.38M 0% | -1.38M 0% | ||||||||||||||||||||||||||||||||
common stock issued | 137.80M - | 137.80M 0% | 137.80M 0% | 137.80M 0% | 93.99M 31.79% | 93.99M 0% | 93.99M 0% | 93.99M 0% | 33.13M 64.75% | 33.13M 0% | 33.13M 0% | 110.42M 233.31% | 110.42M 0% | 110.42M 0% | 124.88M 13.09% | 124.88M 0% | 124.88M 0% | 57.38M 54.05% | 57.38M 0% | 57.38M 0% | |||||||||||||||
common stock repurchased | -254.95M - | -254.95M 0% | -254.95M 0% | -254.95M 0% | |||||||||||||||||||||||||||||||
dividends paid | -416.71M - | -416.71M 0% | -416.71M 0% | -416.71M 0% | -493.28M 18.37% | -493.28M 0% | -493.28M 0% | -493.28M 0% | -600.44M 21.72% | -600.44M 0% | -600.44M 0% | -576.88M 3.92% | -576.88M 0% | -576.88M 0% | -628.45M 8.94% | -628.45M 0% | -628.45M 0% | -629.05M 0.10% | -629.05M 0% | -629.05M 0% | |||||||||||||||
other financing activites | 278.91M - | 278.91M 0% | 278.91M 0% | 278.91M 0% | 654.23M 134.57% | 654.23M 0% | 654.23M 0% | 654.23M 0% | 567.31M 13.29% | 567.31M 0% | 567.31M 0% | 466.45M 17.78% | 466.45M 0% | 466.45M 0% | 504.95M 8.25% | 504.95M 0% | 504.95M 0% | 571.67M 13.21% | 571.67M 0% | 571.67M 0% | |||||||||||||||
net cash used provided by financing activities | -278.91M - | -278.91M 0% | -278.91M 0% | -278.91M 0% | -654.23M 134.57% | -654.23M 0% | -654.23M 0% | -654.23M 0% | -567.31M 13.29% | -567.31M 0% | -567.31M 0% | -466.45M 17.78% | -466.45M 0% | -466.45M 0% | -504.95M 8.25% | -504.95M 0% | -504.95M 0% | -571.67M 13.21% | -571.67M 0% | -571.67M 0% | |||||||||||||||
effect of forex changes on cash | -9.36M - | -9.36M 0% | -9.36M 0% | -9.36M 0% | -9.71M 3.78% | -9.71M 0% | -9.71M 0% | -9.71M 0% | -12.05M 24.12% | -12.05M 0% | -12.05M 0% | 14.53M 220.49% | 14.53M 0% | 14.53M 0% | -8.38M 157.66% | -8.38M 0% | -8.38M 0% | 4.80M 157.31% | 4.80M 0% | 4.80M 0% | |||||||||||||||
net change in cash | -78.64M - | -78.64M 0% | -78.64M 0% | -78.64M 0% | 25.95M 133.00% | 25.95M 0% | 25.95M 0% | 25.95M 0% | 82.46M 217.74% | 82.46M 0% | 82.46M 0% | -198.05M 340.19% | -198.05M 0% | -198.05M 0% | 277M 239.86% | 277M 0% | 277M 0% | 349.05M 26.01% | 349.05M 0% | 349.05M 0% | 526.40M - | 524.40M 0.38% | 520M 0.84% | 521.40M 0.27% | 530M 1.65% | 504.20M 4.87% | |||||||||
cash at beginning of period | 382.60M - | 382.60M 0% | 382.60M 0% | 382.60M 0% | 303.97M 20.55% | 303.97M 0% | 303.97M 0% | 303.97M 0% | 327.29M 7.67% | 327.29M 0% | 327.29M 0% | 409.77M 25.20% | 409.77M 0% | 409.77M 0% | 221.72M 45.89% | 221.72M 0% | 221.72M 0% | 498.73M 124.93% | 498.73M 0% | 498.73M 0% | 1.62B - | 2.68B 65.46% | 3.20B 19.60% | 1.43B 55.43% | 1.95B 36.56% | 3.19B 64.03% | |||||||||
cash at end of period | 303.97M - | 303.97M 0% | 303.97M 0% | 303.97M 0% | 329.92M 8.54% | 329.92M 0% | 329.92M 0% | 329.92M 0% | 409.74M 24.20% | 409.74M 0% | 409.74M 0% | 211.72M 48.33% | 211.72M 0% | 211.72M 0% | 498.73M 135.55% | 498.73M 0% | 498.73M 0% | 847.77M 69.99% | 847.77M 0% | 847.77M 0% | 2.14B - | 3.20B 49.29% | 3.72B 16.25% | 1.95B 47.64% | 2.48B 27.21% | 3.70B 49.29% | |||||||||
operating cash flow | 661.62M - | 661.62M 0% | 661.62M 0% | 661.62M 0% | 675.92M 2.16% | 675.92M 0% | 675.92M 0% | 675.92M 0% | 697.37M 3.17% | 697.37M 0% | 697.37M 0% | 716.77M 2.78% | 716.77M 0% | 716.77M 0% | 946.30M 32.02% | 946.30M 0% | 946.30M 0% | 1.11B 17.79% | 1.11B 0% | 1.11B 0% | 526.40M - | 524.40M 0.38% | 520M 0.84% | 521.40M 0.27% | 530M 1.65% | 504.20M 4.87% | |||||||||
capital expenditure | -52.88M - | -52.88M 0% | -52.88M 0% | -52.88M 0% | -65.51M 23.88% | -65.51M 0% | -65.51M 0% | -65.51M 0% | -58.33M 10.96% | -58.33M 0% | -58.33M 0% | -84.67M 45.16% | -84.67M 0% | -84.67M 0% | -83.67M 1.18% | -83.67M 0% | -83.67M 0% | -72.65M 13.18% | -72.65M 0% | -72.65M 0% | |||||||||||||||
free cash flow | 608.74M - | 608.74M 0% | 608.74M 0% | 608.74M 0% | 610.41M 0.27% | 610.41M 0% | 610.41M 0% | 610.41M 0% | 639.04M 4.69% | 639.04M 0% | 639.04M 0% | 632.10M 1.09% | 632.10M 0% | 632.10M 0% | 862.63M 36.47% | 862.63M 0% | 862.63M 0% | 1.04B 20.79% | 1.04B 0% | 1.04B 0% | 526.40M - | 524.40M 0.38% | 520M 0.84% | 521.40M 0.27% | 530M 1.65% | 504.20M 4.87% |
All numbers in INR (except ratios and percentages)