INDC
COM:HARIYANAGROUP
Hariyana Group
- Stock
Last Close
63.00
25/11 09:10
Market Cap
319.74M
Beta: -
Volume Today
1.17K
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 | 61.36M - | 47.87M 21.98% | 15.64M 67.32% | 8.51M 45.60% | 3.94M 53.65% | 7.68M 94.65% | 2.60M 66.15% | -13.84M 632.47% | 25.64M 285.30% | 10.07M 60.74% | 1.61M 83.97% | |
depreciation and amortization | 1.01M - | 1.56M 54.21% | 1.44M 7.53% | 1.44M 0.27% | 1.48M 2.36% | 1.52M 2.71% | 1.75M 15.44% | 2.44M 39.71% | 2.02M 17.22% | 2.78M 37.30% | 2.84M 2.12% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -399.01M - | 632.32M 258.47% | -164.32M 125.99% | -502.23M 205.64% | 310.92M 161.91% | -75.53M 124.29% | 35.40M 146.87% | 20.18M 42.99% | -39.27M 294.59% | -78.66M 100.30% | -40.87M 48.04% | |
accounts receivables | -44.95M - | 1.17B 2,693.12% | 357.49M 69.33% | -45.05M 112.60% | 3.18M 107.06% | 20.44M 542.33% | -183.36M 997.12% | 146.32M 179.80% | -8.15M 105.57% | |||
inventory | 55.42M - | -102.88M 285.64% | 152.69M 248.41% | -204.78M 234.12% | 199.53M 197.43% | -141.72M 171.03% | 145.42M 202.61% | 497K 99.66% | -204.91M 41,329.38% | 117.94M 157.56% | -33.97M 128.80% | |
accounts payables | -269.86M - | -1.46B 442.16% | -246.10M 83.18% | 111.25M 145.21% | -113.21M 201.76% | -755K 99.33% | 349.00M 46,325.43% | -342.92M 198.26% | 1.25M 100.36% | |||
other working capital | -454.43M - | 735.20M 261.78% | -4.39M 100.60% | -1K - | ||||||||
other non cash items | -20.29M - | 58.44M 388.01% | -4.42M 107.56% | -30.26M 584.72% | 1.97M 106.49% | 42.56M 2,066.16% | 492K 98.84% | 1.08M 119.11% | -1.54M 243.32% | 834K 153.98% | 41.49M 4,875.30% | |
net cash provided by operating activities | -356.93M - | 740.19M 307.37% | -151.66M 120.49% | -522.54M 244.55% | 318.30M 160.91% | -23.77M 107.47% | 40.24M 269.29% | 9.87M 75.48% | -13.15M 233.28% | -64.98M 394.20% | -41.47M 36.17% | |
investments in property plant and equipment | -4.16M - | -2.95M 28.97% | -230K 92.21% | -479K 108.26% | -1.43M 197.70% | -1.06M 25.60% | -16.88M 1,490.48% | -90K 99.47% | -6.74M 7,390.00% | -2.04M 69.69% | -1.03M 49.73% | |
acquisitions net | -859K - | -1K 99.88% | 49K 5,000% | 416K 748.98% | 549K 31.97% | 5M - | ||||||
purchases of investments | -655.58M - | -315.35M - | -1K 100.00% | -23.67M 2,366,500% | -54.48M 130.20% | 1.95M 103.58% | -127.79M 6,646.62% | |||||
sales maturities of investments | 149.32M - | 497.42M 233.11% | 9K 100.00% | 32.41M 359,988.89% | 62K 99.81% | 346K 458.06% | 170.26M 49,108.96% | 618K 99.64% | 100.59M 16,176.70% | |||
other investing activites | 742.03K - | 1.60M 115.37% | 76.47M 4,685.07% | 40.62M 46.88% | -145K 100.36% | 1.64M 1,229.66% | 16K 99.02% | 346K 2,062.50% | 1K 99.71% | 2.69M 268,500% | ||
net cash used for investing activites | -3.42M - | -656.94M 19,124.18% | 225.56M 134.34% | 537.55M 138.32% | -317.77M 159.11% | 32.98M 110.38% | -40.41M 222.53% | -53.46M 32.28% | 166.02M 410.56% | -126.53M 176.21% | 104.56M 182.64% | |
debt repayment | -6.33M - | -912.56K 85.58% | -145.28K 84.08% | -45M - | -45M 0% | -156.76M 248.35% | -121.93M 22.22% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -75.52M - | -75.12M 0.54% | -15.20M 79.76% | 87.76M - | -3.08M 103.52% | 304.77M 9,979.12% | ||||||
net cash used provided by financing activities | 358.93M - | -81.85M 122.80% | -76.03M 7.11% | -15.35M 79.81% | -3.04M 80.16% | -8.54M 180.36% | -774K 90.93% | 42.76M 5,624.03% | -48.09M 212.46% | 148.01M 407.82% | -121.93M 182.38% | |
effect of forex changes on cash | 1K - | -1K 200% | 1K - | |||||||||
net change in cash | -1.42M - | 1.40M 198.23% | -2.12M 251.79% | -334K 84.26% | -2.51M 651.20% | 677K 126.98% | -951K 240.47% | -838K 11.88% | 104.79M 12,604.89% | -43.49M 141.51% | 1.70M 103.91% | |
cash at beginning of period | 4.97M - | 5.96M 19.82% | 7.36M 23.46% | 5.24M 28.84% | 4.90M 6.38% | 2.39M 51.18% | 3.07M 28.29% | 2.12M 30.98% | 1.28M 39.55% | 106.07M 8,180.41% | 2.04M 98.08% | |
cash at end of period | 3.55M - | 7.36M 107.23% | 5.24M 28.84% | 4.90M 6.38% | 2.39M 51.18% | 3.07M 28.29% | 2.12M 30.98% | 1.28M 39.55% | 106.07M 8,180.41% | 62.58M 41.00% | 3.74M 94.03% | |
operating cash flow | -356.93M - | 740.19M 307.37% | -151.66M 120.49% | -522.54M 244.55% | 318.30M 160.91% | -23.77M 107.47% | 40.24M 269.29% | 9.87M 75.48% | -13.15M 233.28% | -64.98M 394.20% | -41.47M 36.17% | |
capital expenditure | -4.16M - | -2.95M 28.97% | -230K 92.21% | -479K 108.26% | -1.43M 197.70% | -1.06M 25.60% | -16.88M 1,490.48% | -90K 99.47% | -6.74M 7,390.00% | -2.04M 69.69% | -1.03M 49.73% | |
free cash flow | -361.09M - | 737.23M 304.17% | -151.89M 120.60% | -523.02M 244.35% | 316.88M 160.59% | -24.83M 107.84% | 23.36M 194.09% | 9.78M 58.16% | -19.89M 303.47% | -67.02M 236.98% | -42.50M 36.59% |
All numbers in (except ratios and percentages)