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INDC

COM:HARIYANAGROUP

Hariyana Group

  • Stock

Last Close

63.00

25/11 09:10

Market Cap

319.74M

Beta: -

Volume Today

1.17K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-15.67M
-
20.68M
231.98%
276K
98.67%
-613K
322.10%
2.25M
467.37%
2.90M
28.95%
-1.74M
159.92%
1.56M
189.83%
3.04M
94.37%
-7.00M
330.25%
9.06M
229.48%
1.24M
86.36%
depreciation and amortization
696K
-
696K
0%
700K
0.57%
713K
1.86%
707K
0.84%
712K
0.71%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
15.67M
-
-20.68M
231.98%
-276K
98.67%
613K
322.10%
-2.25M
467.37%
-2.90M
28.95%
-696K
76.03%
-696K
0%
-700K
0.57%
-713K
1.86%
-707K
0.84%
-523K
26.03%
net cash provided by operating activities
-15.67M
-
20.68M
231.98%
276K
98.67%
-613K
322.10%
2.25M
467.37%
2.90M
28.95%
-1.74M
159.92%
1.56M
189.83%
3.04M
94.37%
-7.00M
330.25%
9.06M
229.48%
1.42M
84.28%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-15.67M
-
20.68M
231.98%
276K
98.67%
-613K
322.10%
2.25M
467.37%
2.90M
28.95%
-1.74M
159.92%
1.56M
189.83%
3.04M
94.37%
-9.03M
397.30%
9.06M
200.28%
1.42M
84.28%
cash at beginning of period
-1.00M
-
2.04M
303.50%
417.15M
20,378.84%
426.21M
2.17%
cash at end of period
-15.67M
-
20.68M
231.98%
276K
98.67%
-613K
322.10%
2.25M
467.37%
2.90M
28.95%
-1.74M
159.92%
1.56M
189.83%
2.04M
30.33%
-7.00M
443.40%
426.21M
6,193.08%
427.63M
0.33%
operating cash flow
-15.67M
-
20.68M
231.98%
276K
98.67%
-613K
322.10%
2.25M
467.37%
2.90M
28.95%
-1.74M
159.92%
1.56M
189.83%
3.04M
94.37%
-7.00M
330.25%
9.06M
229.48%
1.42M
84.28%
capital expenditure
free cash flow
-15.67M
-
20.68M
231.98%
276K
98.67%
-613K
322.10%
2.25M
467.37%
2.90M
28.95%
-1.74M
159.92%
1.56M
189.83%
3.04M
94.37%
-7.00M
330.25%
9.06M
229.48%
1.42M
84.28%

All numbers in (except ratios and percentages)