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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.76B - | 4.06B 7.88% | 4.76B 17.30% | 4.34B 8.88% | 5.00B 15.22% | 4.92B 1.60% | 4.58B 6.77% | 6.18B 34.95% | 7.42B 20.04% | 6.58B 11.31% | |
depreciation and amortization | 361.23M - | 371.24M 2.77% | 403.63M 8.72% | 466.40M 15.55% | 428.20M 8.19% | 368.60M 13.92% | 1.21B 228.57% | 1.06B 12.49% | 1.03B 2.52% | 1.04B 0.45% | |
deferred income tax | -1.66B - | -1.55B 6.97% | -1.69B 9.05% | -1.48B 12.59% | -2.67B 80.69% | -1.64B - | |||||
stock based compensation | 176.20M - | 187.60M 6.47% | 81.40M 56.61% | 24.80M 69.53% | 15.70M 36.69% | 200K 98.73% | 100K 50% | ||||
change in working capital | -137.52M - | -202.61M 47.33% | -399.66M 97.26% | -388.20M 2.87% | -234M 39.72% | 835.10M 456.88% | 569.60M 31.79% | -535.30M 193.98% | -1.12B 109.81% | 1.25B 211.18% | |
accounts receivables | 919.50M - | -495.90M 153.93% | -910.70M 83.65% | -2.17B 138.72% | 431.50M 119.85% | ||||||
inventory | |||||||||||
accounts payables | 111.30M - | 153.30M 37.74% | 421.10M 174.69% | 112M 73.40% | 1.70M 98.48% | ||||||
other working capital | -195.70M - | 912.20M 566.12% | -45.70M 105.01% | 938.90M 2,154.49% | 815.50M 13.14% | ||||||
other non cash items | -1.34B - | -1.52B 13.77% | -1.97B 29.65% | -59.50M 96.98% | -44.50M 25.21% | -54.30M 22.02% | 91.90M 269.24% | -27.20M 129.60% | -2.77B 10,086.76% | 659.40M 123.80% | |
net cash provided by operating activities | 2.65B - | 2.70B 2.16% | 2.79B 3.17% | 2.87B 2.78% | 3.79B 32.02% | 4.46B 17.79% | 5.00B 12.25% | 4.03B 19.45% | 4.56B 13.20% | 7.89B 72.85% | |
investments in property plant and equipment | -211.52M - | -262.04M 23.88% | -233.33M 10.96% | -338.70M 45.16% | -334.70M 1.18% | -290.60M 13.18% | -349.20M 20.17% | -227.90M 34.74% | -411.40M 80.52% | -629.50M 53.01% | |
acquisitions net | -650.86M - | -560M - | 13.80M 102.46% | -2.51B 18,300.72% | 571.90M 122.77% | 22.50M 96.07% | -289.10M 1,384.89% | ||||
purchases of investments | -3.69B - | -5.28B 43.21% | -9.70B 83.56% | -4.69B 51.68% | -392.30M 91.63% | -558.70M 42.42% | -438.60M 21.50% | -1.30B 196.83% | -267.80M 79.43% | -2.49B 830.73% | |
sales maturities of investments | 2.60B - | 5.52B 112.44% | 9.64B 74.69% | 3.20B 66.82% | 398.60M 87.53% | -13.80M 103.46% | 500K - | 11.70M 2,240% | 59.20M 405.98% | ||
other investing activites | 102.83M - | 36.41M 64.59% | 45.89M 26.04% | 59.80M 30.30% | 157.70M 163.71% | 139.60M 11.48% | 70.90M 49.21% | 74.90M 5.64% | 28.60M 61.82% | -1 100.00% | |
net cash used for investing activites | -1.85B - | 8.53M 100.46% | -246.69M 2,990.93% | -1.77B 616.14% | -730.70M 58.64% | -709.70M 2.87% | -3.23B 354.92% | -882.50M 72.67% | -616.40M 30.15% | -3.35B 443.79% | |
debt repayment | -5.50M - | -400K 92.73% | -900K 125% | -582.30M 64,600% | -606.90M 4.22% | ||||||
common stock issued | 551.19M - | 375.95M 31.79% | 132.52M 64.75% | 441.70M 233.31% | 499.50M 13.09% | 229.50M 54.05% | 352.20M 53.46% | 414.60M 17.72% | 354.70M 14.45% | 92M 74.06% | |
common stock repurchased | -1.02B - | 400K - | 582.30M - | 606.90M 4.22% | |||||||
dividends paid | -1.67B - | -1.97B 18.37% | -2.40B 21.72% | -2.31B 3.92% | -2.51B 8.94% | -2.52B 0.10% | -2.32B 7.79% | -2.76B 19.16% | -3.43B 24.11% | -3.58B 4.38% | |
other financing activites | -2.70M - | -682M 25,159.26% | -560M 17.89% | -606.50M 8.30% | -587.20M 3.18% | ||||||
net cash used provided by financing activities | -1.12B - | -2.62B 134.57% | -2.27B 13.29% | -1.87B 17.78% | -2.02B 8.25% | -2.29B 13.35% | -2.65B 15.79% | -2.91B 9.78% | -3.68B 26.56% | -4.08B 10.69% | |
effect of forex changes on cash | 6.12M - | 8.53M 39.25% | 56.25M 559.55% | -26.90M 147.82% | 27.10M 200.74% | -63.30M 333.58% | -20.40M 67.77% | -88M 331.37% | 29.50M 133.52% | -32.40M 209.83% | |
net change in cash | -314.55M - | 103.80M 133.00% | 329.82M 217.74% | -792.20M 340.19% | 1.11B 239.86% | 1.40B 26.01% | -642.30M 146.00% | 150.40M 123.42% | 293.30M 95.01% | 499.20M 70.20% | |
cash at beginning of period | 1.53B - | 1.22B 20.55% | 1.31B 7.67% | 1.64B 25.20% | 886.90M 45.89% | 1.99B 124.93% | 3.39B 69.99% | 2.75B 18.94% | 2.90B 5.47% | 3.20B 10.37% | |
cash at end of period | 1.22B - | 1.32B 8.54% | 1.64B 24.20% | 846.90M 48.33% | 1.99B 135.55% | 3.39B 69.99% | 2.75B 18.94% | 2.90B 5.47% | 3.19B 10.12% | 3.70B 15.87% | |
operating cash flow | 2.65B - | 2.70B 2.16% | 2.79B 3.17% | 2.87B 2.78% | 3.79B 32.02% | 4.46B 17.79% | 5.00B 12.25% | 4.03B 19.45% | 4.56B 13.20% | 7.89B 72.85% | |
capital expenditure | -211.52M - | -262.04M 23.88% | -233.33M 10.96% | -338.70M 45.16% | -334.70M 1.18% | -290.60M 13.18% | -349.20M 20.17% | -227.90M 34.74% | -411.40M 80.52% | -629.50M 53.01% | |
free cash flow | 2.43B - | 2.44B 0.27% | 2.56B 4.69% | 2.53B 1.09% | 3.45B 36.47% | 4.17B 20.79% | 4.66B 11.70% | 3.80B 18.31% | 4.15B 9.17% | 7.26B 74.82% |
All numbers in INR (except ratios and percentages)