HERC
COM:INDEF
Bajaj Indef
- Stock
Last Close
234.22
25/11 09:38
Market Cap
19.56B
Beta: -
Volume Today
27.94K
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 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 70.32M - | 18.54M 73.64% | 49M 164.31% | 66.00M 34.70% | 44.00M 33.34% | -6.55M 114.88% | 31.95M 588.05% | 83.40M 161.00% | 41.73M 49.96% | -7.44M 117.83% | 25.84M 447.16% | 45.01M 74.20% | 17.50M 61.12% | -8.26M 147.17% | 11.10M 234.48% | 39.27M 253.76% | 26.74M 31.91% | 29.11M 8.88% | 12.79M 56.06% | 58.90M 360.42% | 40.32M 31.54% | 25.40M 37.00% | 14.05M 44.69% | 47.32M 236.82% | 39.97M 15.52% | 56.54M 41.46% | 2.42M 95.72% | 28.29M 1,069.17% | 20.91M 26.09% | 26.02M 24.43% | 13.85M 46.78% | 74.19M 435.70% | 54.18M 26.97% | 7.18M 86.74% | 23.02M 220.53% | 71.96M 212.53% | 88.53M 23.04% | 849.46M 859.49% | 48.08M 94.34% | 89.20M 85.50% | 103.78M 16.34% | 118.70M 14.38% | 59.38M 49.97% | |
depreciation and amortization | 5.00M - | 5.00M 0% | 5.00M 0% | 5.00M 0% | 6.48M 29.71% | 6.48M 0% | 6.48M 0% | 6.48M 0% | 5.50M 15.09% | 5.50M 0% | 5.50M 0% | 6.48M - | 6.48M 0% | 6.48M 0% | 7.31M - | 7.31M 0% | 7.31M 0% | 7.54M - | 7.54M 0% | 7.54M 0% | 7.93M - | 7.93M 0% | 7.93M 0% | 7.93M 0% | 10.53M - | 10.13M 3.77% | 9.66M 4.66% | 10.59M 9.63% | 13.54M 27.85% | 10.83M 19.99% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -29.95M - | -29.95M 0% | -29.95M 0% | -29.95M 0% | 17.29M 157.73% | 17.29M 0% | 17.29M 0% | 17.29M 0% | -33.35M 292.88% | -33.35M 0% | -33.35M 0% | 17.54M - | 17.54M 0% | 17.54M 0% | 21.36M - | 21.36M 0% | 21.36M 0% | 7.56M - | 7.56M 0% | 7.56M 0% | 12.52M - | 12.52M 0% | 12.52M 0% | 12.52M 0% | 21.19M - | |||||||||||||||||||
accounts receivables | -30.93M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -14.49M - | -14.49M 0% | -14.49M 0% | -14.49M 0% | -2.04M 85.91% | -2.04M 0% | -2.04M 0% | -2.04M 0% | -38.12M 1,767.34% | -38.12M 0% | -38.12M 0% | 36.16M - | 36.16M 0% | 36.16M 0% | -3.46M - | -3.46M 0% | -3.46M 0% | -18.66M - | -18.66M 0% | -18.66M 0% | 17.05M - | 17.05M 0% | 17.05M 0% | 17.05M 0% | 52.12M - | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -15.46M - | -15.46M 0% | -15.46M 0% | -15.46M 0% | 19.33M 225.03% | 19.33M 0% | 19.33M 0% | 19.33M 0% | 4.77M 75.32% | 4.77M 0% | 4.77M 0% | -18.63M - | -18.63M 0% | -18.63M 0% | 24.83M - | 24.83M 0% | 24.83M 0% | 26.22M - | 26.22M 0% | 26.22M 0% | -4.52M - | -4.52M 0% | -4.52M 0% | -4.52M 0% | ||||||||||||||||||||
other non cash items | -47.11M - | 4.67M 109.91% | -25.79M 652.52% | -42.80M 65.92% | -35.50M 17.06% | 15.05M 142.39% | -23.45M 255.85% | -74.90M 219.35% | -27.95M 62.68% | 21.22M 175.93% | -12.06M 156.81% | -45.01M 273.29% | -11.04M 75.46% | 14.71M 233.24% | -4.64M 131.56% | -39.27M 745.81% | -17.60M 55.19% | -19.97M 13.50% | -3.65M 81.73% | -58.90M 1,513.84% | -23.39M 60.28% | -8.47M 63.77% | 2.88M 133.95% | -47.32M 1,744.66% | -34.88M 26.29% | -51.45M 47.51% | 2.67M 105.20% | -23.20M 967.89% | -20.91M 9.86% | -26.02M 24.43% | -13.85M 46.78% | -74.19M 435.70% | -54.18M 26.97% | -7.18M 86.74% | -23.02M 220.53% | -61.43M 166.80% | -78.40M 27.63% | -839.80M 971.15% | -37.49M 95.54% | -70.69M 88.54% | -92.94M 31.48% | -118.70M 27.71% | -59.38M 49.97% | |
net cash provided by operating activities | -1.75M - | -1.75M 0% | -1.75M 0% | -1.75M 0% | 32.28M 1,948.02% | 32.28M 0% | 32.28M 0% | 32.28M 0% | -14.07M 143.59% | -14.07M 0% | -14.07M 0% | 30.47M - | 30.47M 0% | 30.47M 0% | 37.81M - | 37.81M 0% | 37.81M 0% | 32.02M - | 32.02M 0% | 32.02M 0% | 25.55M - | 25.55M 0% | 25.55M 0% | 25.55M 0% | 21.06M - | 20.26M 3.77% | 19.32M 4.66% | 21.18M 9.63% | 53.24M 151.37% | 21.66M 59.31% | ||||||||||||||
investments in property plant and equipment | -2.89M - | -2.89M 0% | -2.89M 0% | -2.89M 0% | -6.39M 120.94% | -6.39M 0% | -6.39M 0% | -6.39M 0% | -4.98M 22.04% | -4.98M 0% | -4.98M 0% | -32.41M - | -32.41M 0% | -32.41M 0% | -4.26M - | -4.26M 0% | -4.26M 0% | -9.94M - | -9.94M 0% | -9.94M 0% | -4.91M - | -4.91M 0% | -4.91M 0% | -4.91M 0% | -7.51M - | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -47.50M - | -47.50M 0% | -47.50M 0% | -47.50M 0% | -20.71M 56.39% | -20.71M 0% | -20.71M 0% | -20.71M 0% | -19.43M 6.21% | -19.43M 0% | -19.43M 0% | -34.17M - | -34.17M 0% | -34.17M 0% | -95.83M - | -95.83M 0% | -95.83M 0% | -125.92M - | -125.92M 0% | -125.92M 0% | -99.00M - | -99.00M 0% | -99.00M 0% | -99.00M 0% | ||||||||||||||||||||
sales maturities of investments | 8.75M - | 8.75M 0% | 8.75M 0% | 8.75M 0% | 11.25M 28.57% | 11.25M 0% | 11.25M 0% | 11.25M 0% | 30.03M - | 30.03M 0% | 30.03M 0% | 49.52M - | 49.52M 0% | 49.52M 0% | 109.16M - | 109.16M 0% | 109.16M 0% | 78.78M - | 78.78M 0% | 78.78M 0% | 78.78M 0% | |||||||||||||||||||||||
other investing activites | 41.64M - | 41.64M 0% | 41.64M 0% | 41.64M 0% | 15.85M 61.93% | 15.85M 0% | 15.85M 0% | 15.85M 0% | 24.41M 53.98% | 24.41M 0% | 24.41M 0% | 36.55M - | 36.55M 0% | 36.55M 0% | 50.56M - | 50.56M 0% | 50.56M 0% | 26.70M - | 26.70M 0% | 26.70M 0% | 25.14M - | 25.14M 0% | 25.14M 0% | 25.14M 0% | -10.71M - | |||||||||||||||||||
net cash used for investing activites | -41.64M - | -41.64M 0% | -41.64M 0% | -41.64M 0% | -15.85M 61.93% | -15.85M 0% | -15.85M 0% | -15.85M 0% | -24.41M 53.98% | -24.41M 0% | -24.41M 0% | -36.55M - | -36.55M 0% | -36.55M 0% | -50.56M - | -50.56M 0% | -50.56M 0% | -26.70M - | -26.70M 0% | -26.70M 0% | -25.14M - | -25.14M 0% | -25.14M 0% | -25.14M 0% | -18.22M - | |||||||||||||||||||
debt repayment | -1.37M - | -1.37M 0% | -1.37M 0% | -1.37M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.07M - | -16.07M 0% | -16.07M 0% | -16.07M 0% | -14.04M 12.63% | -14.04M 0% | -14.04M 0% | -14.04M 0% | -14.44M 2.87% | -14.44M 0% | -14.44M 0% | -14.44M - | -14.44M 0% | -14.44M 0% | -9.63M - | -9.63M 0% | -9.63M 0% | -12.06M - | -12.06M 0% | -12.06M 0% | -14.47M - | -14.47M 0% | -14.47M 0% | -14.47M 0% | -80M - | |||||||||||||||||||
other financing activites | 17.44M - | 17.44M 0% | 17.44M 0% | 17.44M 0% | 14.04M 19.49% | 14.04M 0% | 14.04M 0% | 14.04M 0% | 14.44M 2.87% | 14.44M 0% | 14.44M 0% | 14.44M - | 14.44M 0% | 14.44M 0% | 9.63M - | 9.63M 0% | 9.63M 0% | 12.06M - | 12.06M 0% | 12.06M 0% | 14.47M - | 14.47M 0% | 14.47M 0% | 14.47M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -17.44M - | -17.44M 0% | -17.44M 0% | -17.44M 0% | -14.04M 19.49% | -14.04M 0% | -14.04M 0% | -14.04M 0% | -14.44M 2.87% | -14.44M 0% | -14.44M 0% | -14.44M - | -14.44M 0% | -14.44M 0% | -9.63M - | -9.63M 0% | -9.63M 0% | -12.06M - | -12.06M 0% | -12.06M 0% | -14.47M - | -14.47M 0% | -14.47M 0% | -14.47M 0% | -80M - | |||||||||||||||||||
effect of forex changes on cash | 13.61K - | 13.61K 0% | 13.61K 0% | 13.61K 0% | -104.26K 866.18% | -104.26K 0% | -104.26K 0% | -104.26K 0% | -100.01K 4.07% | -100.01K 0% | -100.01K 0% | 168.25K - | 168.25K 0% | 168.25K 0% | -83.25K - | -83.25K 0% | -83.25K 0% | -7.25K - | -7.25K 0% | -7.25K 0% | 7K - | 7K 0% | 7K 0% | 7K 0% | 158.08M - | |||||||||||||||||||
net change in cash | -49.53M - | -49.53M 0% | -49.53M 0% | -49.53M 0% | -1.42M 97.14% | -1.42M 0% | -1.42M 0% | -1.42M 0% | 2.36M 266.77% | 2.36M 0% | 2.36M 0% | -153.75K - | -153.75K 0% | -153.75K 0% | -324K - | -324K 0% | -324K 0% | 8.65M - | 8.65M 0% | 8.65M 0% | -5.67M - | -5.67M 0% | -5.67M 0% | -5.67M 0% | 21.06M - | 20.26M 3.77% | 19.32M 4.66% | 21.18M 9.63% | 110.92M 423.74% | 21.66M 80.47% | ||||||||||||||
cash at beginning of period | 51.96M - | 51.96M 0% | 51.96M 0% | 51.96M 0% | 2.42M 95.34% | 2.42M 0% | 2.42M 0% | 2.42M 0% | 1.01M 58.45% | 1.01M 0% | 1.01M 0% | 3.37M - | 3.37M 0% | 3.37M 0% | 3.21M - | 3.21M 0% | 3.21M 0% | 2.89M - | 2.89M 0% | 2.89M 0% | 11.54M - | 11.54M 0% | 11.54M 0% | 11.54M 0% | 100.81M - | 121.86M 20.89% | 140.90M 15.62% | 160.22M 13.71% | 2.18M 98.64% | 115.28M 5,183.32% | ||||||||||||||
cash at end of period | 2.42M - | 2.42M 0% | 2.42M 0% | 2.42M 0% | 1.01M 58.45% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 3.37M 234.62% | 3.37M 0% | 3.37M 0% | 3.21M - | 3.21M 0% | 3.21M 0% | 2.89M - | 2.89M 0% | 2.89M 0% | 11.54M - | 11.54M 0% | 11.54M 0% | 5.87M - | 5.87M 0% | 5.87M 0% | 5.87M 0% | 121.86M - | 142.12M 16.63% | 160.22M 12.73% | 181.40M 13.22% | 113.10M 37.65% | 136.95M 21.08% | ||||||||||||||
operating cash flow | -1.75M - | -1.75M 0% | -1.75M 0% | -1.75M 0% | 32.28M 1,948.02% | 32.28M 0% | 32.28M 0% | 32.28M 0% | -14.07M 143.59% | -14.07M 0% | -14.07M 0% | 30.47M - | 30.47M 0% | 30.47M 0% | 37.81M - | 37.81M 0% | 37.81M 0% | 32.02M - | 32.02M 0% | 32.02M 0% | 25.55M - | 25.55M 0% | 25.55M 0% | 25.55M 0% | 21.06M - | 20.26M 3.77% | 19.32M 4.66% | 21.18M 9.63% | 53.24M 151.37% | 21.66M 59.31% | ||||||||||||||
capital expenditure | -2.89M - | -2.89M 0% | -2.89M 0% | -2.89M 0% | -6.39M 120.94% | -6.39M 0% | -6.39M 0% | -6.39M 0% | -4.98M 22.04% | -4.98M 0% | -4.98M 0% | -32.41M - | -32.41M 0% | -32.41M 0% | -4.26M - | -4.26M 0% | -4.26M 0% | -9.94M - | -9.94M 0% | -9.94M 0% | -4.91M - | -4.91M 0% | -4.91M 0% | -4.91M 0% | -7.51M - | |||||||||||||||||||
free cash flow | -4.64M - | -4.64M 0% | -4.64M 0% | -4.64M 0% | 25.89M 658.18% | 25.89M 0% | 25.89M 0% | 25.89M 0% | -19.05M 173.59% | -19.05M 0% | -19.05M 0% | -1.94M - | -1.94M 0% | -1.94M 0% | 33.55M - | 33.55M 0% | 33.55M 0% | 22.08M - | 22.08M 0% | 22.08M 0% | 20.63M - | 20.63M 0% | 20.63M 0% | 20.63M 0% | 21.06M - | 20.26M 3.77% | 19.32M 4.66% | 21.18M 9.63% | 45.73M 115.92% | 21.66M 52.62% |
All numbers in INR (except ratios and percentages)