COM:INDIAINFOLINE
IIFL Securities
- Stock
Last Close
311.95
25/11 09:40
Market Cap
59.10B
Beta: -
Volume Today
745.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 438.68M - | 438.68M 0% | 438.68M 0% | 377M 14.06% | 683.83M 81.39% | 683.83M 0% | 519.70M 24.00% | 468M 9.95% | 645.20M 37.86% | 372.77M 42.22% | 1.25B 236.33% | 248.53M 80.18% | 753.71M 203.27% | 372.67M 50.56% | 414.98M 11.35% | 509.29M 22.73% | 505.86M 0.67% | 773.22M 52.85% | 688.43M 10.97% | 720.58M 4.67% | 862.03M 19.63% | 789.53M 8.41% | 436.19M 44.75% | 556.69M 27.63% | 645.30M 15.92% | 863.39M 33.80% | 747.34M 13.44% | 1.08B 44.21% | 1.50B 39.15% | 1.80B 19.94% | 1.82B 1.29% | |
depreciation and amortization | 70.97M - | 70.97M 0% | 70.97M 0% | 91.28M - | 91.28M 0% | 91.28M 0% | 104.75M - | 104.75M 0% | 104.75M 0% | 101.83M - | 101.83M 0% | 101.83M 0% | 101.83M 0% | 166.82M - | 171.60M 2.87% | 165.22M 3.72% | 163.12M 1.27% | 162.46M 0.40% | 178.01M 9.57% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | 3.41M - | 3.41M 0% | 3.41M 0% | 3.41M 0% | 21.40M - | 38.40M - | 50.36M - | |||||||||||||||||||||||||
change in working capital | -727.70M - | -727.70M 0% | -727.70M 0% | -748.47M - | -748.47M 0% | -748.47M 0% | 1.11B - | 1.11B 0% | 1.11B 0% | -171.19M - | -171.19M 0% | -171.19M 0% | -171.19M 0% | |||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||
inventory | 34.05M - | 34.05M 0% | 34.05M 0% | 34.05M 0% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | -205.24M - | -205.24M 0% | -205.24M 0% | -205.24M 0% | ||||||||||||||||||||||||||||
other non cash items | -46.10M - | -46.10M 0% | -46.10M 0% | -377M 717.74% | -302.85M 19.67% | -302.85M 0% | -138.72M 54.20% | -468M 237.38% | -18.61M 96.02% | 253.83M 1,463.93% | -627.12M 347.07% | -248.53M 60.37% | 152.38M 161.31% | 533.42M 250.07% | 491.11M 7.93% | 396.80M 19.20% | -505.86M 227.48% | -794.62M 57.08% | -688.43M 13.36% | -720.58M 4.67% | -862.03M 19.63% | -827.93M 3.96% | -436.19M 47.32% | -389.87M 10.62% | -473.69M 21.50% | -1.03B 117.15% | -584.22M 43.20% | -915.26M 56.66% | -1.32B 44.40% | -1.80B 36.10% | -1.82B 1.29% | |
net cash provided by operating activities | -264.15M - | -264.15M 0% | -264.15M 0% | -276.21M - | -276.21M 0% | -276.21M 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 840.13M - | 840.13M 0% | 840.13M 0% | 840.13M 0% | 21.40M - | 38.40M - | 333.64M - | 343.21M 2.87% | 50.36M 85.33% | 326.24M 547.82% | 324.93M 0.40% | 356.02M 9.57% | |||||||||||
investments in property plant and equipment | -368.88M - | -368.88M 0% | -368.88M 0% | -243.14M - | -243.14M 0% | -243.14M 0% | -150.31M - | -150.31M 0% | -150.31M 0% | |||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||
other investing activites | 368.88M - | 368.88M 0% | 368.88M 0% | 243.14M - | 243.14M 0% | 243.14M 0% | 150.31M - | 150.31M 0% | 150.31M 0% | |||||||||||||||||||||||
net cash used for investing activites | -368.88M - | -368.88M 0% | -368.88M 0% | -243.14M - | -243.14M 0% | -243.14M 0% | -150.31M - | -150.31M 0% | -150.31M 0% | -1.01B - | -1.01B 0% | -1.01B 0% | -1.01B 0% | |||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||
common stock issued | 375M - | 375M 0% | 375M 0% | 2.29M - | 2.29M 0% | 2.29M 0% | 2.29M 0% | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | -115.53M - | -115.53M 0% | -115.53M 0% | -129.54M - | -129.54M 0% | -129.54M 0% | -103.44M - | -103.44M 0% | -103.44M 0% | -190.60M - | -190.60M 0% | -190.60M 0% | -190.60M 0% | |||||||||||||||||||
other financing activites | 115.53M - | 115.53M 0% | 115.53M 0% | -245.46M - | -245.46M 0% | -245.46M 0% | 103.44M - | 103.44M 0% | 103.44M 0% | 188.30M - | 188.30M 0% | 188.30M 0% | 188.30M 0% | |||||||||||||||||||
net cash used provided by financing activities | -115.53M - | -115.53M 0% | -115.53M 0% | 245.46M - | 245.46M 0% | 245.46M 0% | -103.44M - | -103.44M 0% | -103.44M 0% | -188.30M - | -188.30M 0% | -188.30M 0% | -188.30M 0% | |||||||||||||||||||
effect of forex changes on cash | -56.44M - | -56.44M 0% | -56.44M 0% | 859.82M - | 859.82M 0% | 859.82M 0% | -1.35B - | -1.35B 0% | -1.35B 0% | 1.82M - | 1.82M 0% | 1.82M 0% | 1.82M 0% | |||||||||||||||||||
net change in cash | -805.00M - | -805.00M 0% | -805.00M 0% | 585.92M - | 585.92M 0% | 585.92M 0% | 233.72M - | 233.72M 0% | 233.72M 0% | -352.98M - | -352.98M 0% | -352.98M 0% | -352.98M 0% | 21.40M - | 38.40M - | 333.64M - | 343.21M 2.87% | 50.36M 85.33% | 326.24M 547.82% | 324.93M 0.40% | 356.02M 9.57% | |||||||||||
cash at beginning of period | 1.19B - | 1.19B 0% | 1.19B 0% | 383.42M - | 383.42M 0% | 383.42M 0% | 969.34M - | 969.34M 0% | 969.34M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.20B 0% | 31.33B - | 31.67B 1.06% | 1.65B 94.80% | 1.70B 3.06% | 39.61B 2,233.99% | 39.93B 0.82% | |||||||||||||
cash at end of period | 383.42M - | 383.42M 0% | 383.42M 0% | 969.34M - | 969.34M 0% | 969.34M 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 850.08M - | 850.08M 0% | 850.08M 0% | 850.08M 0% | 21.40M - | 38.40M - | 31.67B - | 32.01B 1.08% | 1.70B 94.70% | 2.02B 19.22% | 39.93B 1,873.70% | 40.29B 0.89% | |||||||||||
operating cash flow | -264.15M - | -264.15M 0% | -264.15M 0% | -276.21M - | -276.21M 0% | -276.21M 0% | 1.84B - | 1.84B 0% | 1.84B 0% | 840.13M - | 840.13M 0% | 840.13M 0% | 840.13M 0% | 21.40M - | 38.40M - | 333.64M - | 343.21M 2.87% | 50.36M 85.33% | 326.24M 547.82% | 324.93M 0.40% | 356.02M 9.57% | |||||||||||
capital expenditure | -368.88M - | -368.88M 0% | -368.88M 0% | -243.14M - | -243.14M 0% | -243.14M 0% | -150.31M - | -150.31M 0% | -150.31M 0% | |||||||||||||||||||||||
free cash flow | -633.03M - | -633.03M 0% | -633.03M 0% | -519.36M - | -519.36M 0% | -519.36M 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 840.13M - | 840.13M 0% | 840.13M 0% | 840.13M 0% | 21.40M - | 38.40M - | 333.64M - | 343.21M 2.87% | 50.36M 85.33% | 326.24M 547.82% | 324.93M 0.40% | 356.02M 9.57% |
All numbers in INR (except ratios and percentages)