COM:EDCLGROUP
EDCL Group
- Stock
Last Close
27.06
25/11 09:16
Market Cap
1.24B
Beta: -
Volume Today
77.51K
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 | -123.93M - | -134.23M 8.31% | -145.98M 8.75% | -67.68M 53.63% | -101.42M 49.85% | -116.70M 15.07% | -143.60M 23.05% | -102.35M 28.73% | 56.05M 154.77% | 52.90M 5.63% | -21.68M 140.98% | |
depreciation and amortization | 102.18M - | 119.24M 16.70% | 110.33M 7.48% | 109.88M 0.40% | 116.95M 6.44% | 111.58M 4.59% | 104.55M 6.30% | 103.60M 0.91% | 103.20M 0.38% | 103.09M 0.11% | 102.81M 0.27% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 19.60M - | 81.06M 313.48% | -37.28M 146.00% | -35.94M 3.59% | -31.29M 12.95% | -18.58M 40.60% | 59.31M 419.14% | -16.41M 127.66% | -28.85M 75.87% | -76.95M 166.70% | -60.08M 21.92% | |
accounts receivables | 65.60M - | 5.05M 92.30% | -30.48M 703.56% | -21.36M 29.92% | -79.83M 273.70% | -55.75M 30.16% | ||||||
inventory | 21.82M - | -2.85M 113.05% | 10.70M 475.73% | 1.39M 87.05% | -1.19M 186.10% | -2.57M 115.58% | 7.41M 388.22% | 714K 90.37% | 528K 26.05% | 689K 30.49% | -70K 110.16% | |
accounts payables | -81.61M - | 46.85M 157.40% | 13.36M 71.48% | -8.02M 160.01% | ||||||||
other working capital | -2.21M - | 83.90M 3,890.21% | -47.98M 157.19% | -37.33M 22.20% | -30.09M 19.38% | 2.19M - | -4.26M 294.75% | |||||
other non cash items | 172.43M - | 181.40M 5.20% | 177.56M 2.11% | 59.74M 66.36% | 182.63M 205.70% | 176.74M 3.22% | 161.14M 8.83% | 168.09M 4.31% | 150.65M 10.38% | 110.85M 26.42% | 275.46M 148.51% | |
net cash provided by operating activities | 170.29M - | 247.46M 45.32% | 104.63M 57.72% | 66.00M 36.93% | 166.87M 152.85% | 153.04M 8.29% | 181.40M 18.53% | 152.93M 15.69% | 281.06M 83.78% | 189.89M 32.44% | 35.08M 81.53% | |
investments in property plant and equipment | -191.81M - | -263.48M 37.37% | -123.56M 53.10% | -47.56M 61.51% | -85.57M 79.93% | -3.45M 95.96% | -1.32M - | -954K 28.00% | -59K 93.82% | -160K 171.19% | ||
acquisitions net | 13.41M - | 4.29M 68.05% | 85.57M 1,896.41% | 288K - | ||||||||
purchases of investments | -239.57M - | -119.70M 50.04% | -28M 76.61% | -21.41M 23.55% | -107.50M - | -58M 46.05% | -20.05M 65.43% | |||||
sales maturities of investments | 100M - | 118.85M 18.85% | 85M 28.48% | |||||||||
other investing activites | -228.36M - | 113.22M 149.58% | -10.55M 109.31% | -17.68M 67.61% | 32.14M 281.86% | 5.57M 82.67% | -15.27M 374.13% | -40.73M 166.76% | 1.97M 104.84% | 5.86M 197.06% | ||
net cash used for investing activites | -420.17M - | -150.26M 64.24% | -260.27M 73.21% | -61.79M 76.26% | 89.14M 244.27% | -19.29M 121.64% | -14.98M 22.34% | -42.06M 180.73% | -106.48M 153.19% | -52.20M 50.98% | -20.21M 61.28% | |
debt repayment | -1.46M - | -9.54M 552.53% | -8.44M 11.55% | -48.80M 478.38% | -40.68M 16.65% | -49.89M 22.65% | ||||||
common stock issued | 440M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -22M - | -13.75M 37.50% | -13.75M 0% | -23.75M 72.73% | -23.75M 0% | -23.75M 0% | -23.75M 0% | |||||
other financing activites | 231.16M - | -63.72M 127.56% | -261.70M 310.72% | -15.07M 94.24% | -193.02M 1,180.78% | -159.87M 17.18% | -115.83M 27.55% | -103.16M 10.94% | -99.17M 3.87% | -85.64M 13.65% | ||
net cash used provided by financing activities | 209.16M - | -77.47M 137.04% | 164.55M 312.41% | -38.82M 123.59% | -216.77M 458.39% | -185.08M 14.62% | -149.12M 19.43% | -111.60M 25.16% | -147.97M 32.59% | -126.31M 14.64% | -50.08M 60.35% | |
effect of forex changes on cash | 1 - | 3 200% | -500.44K - | -3K - | -1K - | -23K 2,200% | ||||||
net change in cash | -40.72M - | 19.73M 148.46% | 8.91M 54.85% | -35.12M 494.15% | 39.24M 211.76% | -51.33M 230.80% | 17.30M 133.70% | -722K 104.17% | 26.60M 3,784.49% | 11.38M 57.24% | 107.83M 847.86% | |
cash at beginning of period | 63.20M - | 22.47M 64.44% | 42.21M 87.81% | 51.12M 21.11% | 16.00M 68.70% | 55.25M 245.26% | 3.91M 92.92% | 21.21M 442.03% | 20.49M 3.40% | 47.07M 129.70% | 71.92M 52.79% | |
cash at end of period | 22.47M - | 42.21M 87.81% | 51.12M 21.11% | 16.00M 68.70% | 55.25M 245.25% | 3.91M 92.92% | 21.21M 442.03% | 20.49M 3.40% | 47.09M 129.81% | 58.45M 24.11% | 179.75M 207.54% | |
operating cash flow | 170.29M - | 247.46M 45.32% | 104.63M 57.72% | 66.00M 36.93% | 166.87M 152.85% | 153.04M 8.29% | 181.40M 18.53% | 152.93M 15.69% | 281.06M 83.78% | 189.89M 32.44% | 35.08M 81.53% | |
capital expenditure | -191.81M - | -263.48M 37.37% | -123.56M 53.10% | -47.56M 61.51% | -85.57M 79.93% | -3.45M 95.96% | -1.32M - | -954K 28.00% | -59K 93.82% | -160K 171.19% | ||
free cash flow | -21.52M - | -16.02M 25.58% | -18.93M 18.21% | 18.44M 197.40% | 81.30M 340.90% | 149.59M 83.99% | 181.40M 21.27% | 151.61M 16.42% | 280.10M 84.75% | 189.83M 32.23% | 34.92M 81.61% |
All numbers in (except ratios and percentages)