COM:INDIAINFOLINE
IIFL Securities
- Stock
Last Close
311.95
25/11 09:40
Market Cap
59.10B
Beta: -
Volume Today
745.91K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.75B - | 2.74B 55.88% | 2.58B 5.65% | 3.01B 16.82% | 2.85B 5.56% | 4.02B 41.22% | 3.41B 15.23% | 5.12B 50.30% | |
depreciation and amortization | 283.89M - | 365.10M 28.61% | 418.98M 14.76% | 407.31M 2.79% | 458.76M 12.63% | 634.56M 38.32% | 668.36M 5.33% | 1.14B 70.24% | |
deferred income tax | -952.90M - | 17.28M 101.81% | -563.40M 3,360.42% | -424.83M 24.60% | -130.26M 69.34% | ||||
stock based compensation | 8.76M - | 13.63M 55.59% | 21.40M 57.01% | 38.15M 78.27% | 50.09M 31.28% | 80.55M 60.83% | |||
change in working capital | -2.91B - | -2.99B 2.85% | 4.43B 248.05% | -684.76M 115.45% | -1.57B 128.81% | 2.83B 280.82% | -12.66B 546.74% | 7.11B 156.15% | |
accounts receivables | -12.10M - | -44.83M 270.50% | -66.13M 47.51% | -8.47M 87.19% | -75.59M 792.44% | -98.70M 30.57% | |||
inventory | 112.91M - | 136.20M 20.63% | 109.48M 19.62% | 23.25M 78.76% | 909.52M 3,811.91% | ||||
accounts payables | -112.91M - | -233.88M 107.14% | -321.51M 37.47% | -363.54M 13.07% | -909.52M 150.18% | -819.02M 9.95% | |||
other working capital | 4.44B - | -542.25M 112.20% | -1.29B 137.65% | 3.18B 346.92% | -12.58B 495.40% | 8.02B 163.78% | |||
other non cash items | -184.41M - | -1.21B 556.89% | 869.70M 171.79% | 592.23M 31.90% | 321.15M 45.77% | 847.01M 163.74% | 729.96M 13.82% | 5.07B 593.99% | |
net cash provided by operating activities | -1.06B - | -1.10B 4.57% | 7.36B 765.96% | 3.36B 54.33% | 1.52B 54.82% | 7.95B 423.51% | -7.93B 199.76% | 15.24B 292.19% | |
investments in property plant and equipment | -1.48B - | -972.57M 34.09% | -601.23M 38.18% | -611.02M 1.63% | -1.53B 149.61% | -178.26M 88.31% | -131.63M 26.16% | -311.92M 136.98% | |
acquisitions net | 931.41M - | 914.50M 1.82% | -1.94B 311.73% | 1.26B 165.24% | -1.66B 231.11% | 106.08M 106.40% | |||
purchases of investments | -1.16B - | -9.45B 713.43% | -7.73B 18.26% | -4.23B 45.20% | -54.93M 98.70% | -970.99M 1,667.58% | |||
sales maturities of investments | 230.54M - | 8.54B 3,603.13% | 9.66B 13.18% | 2.97B 69.26% | 1.71B 42.39% | 401.66M 76.53% | |||
other investing activites | -605.01M - | -320.53M 47.02% | -744.64M 132.32% | 774.80M 204.05% | 3.00B 287.26% | -679.58M 122.65% | 1.76B 359.40% | -426.88M 124.22% | |
net cash used for investing activites | -2.08B - | -1.29B 37.85% | -1.35B 4.08% | 163.78M 112.17% | 1.48B 800.80% | -857.84M 158.15% | 1.63B 290.15% | -5.03B 408.58% | |
debt repayment | -3.38B - | -13.70B 305.71% | -5.05B 63.12% | -1.14B 77.40% | -130.37M 88.58% | -6.68B 5,023.88% | |||
common stock issued | 1.50B - | 9.18M - | 10.17M 10.78% | 36.32M 257.13% | 56.94M 56.76% | 91.05M 59.91% | |||
common stock repurchased | 13.70B - | -1.06B 107.72% | 1.11B 204.55% | 73.43M 93.36% | |||||
dividends paid | -462.10M - | -518.16M 12.13% | -413.77M 20.15% | -762.39M 84.25% | -302.94M 60.26% | -911.58M 200.91% | -914.56M 0.33% | -923.11M 0.93% | |
other financing activites | 335.46M - | 3.64B 986.00% | -1.14B 131.43% | -4.23B 269.43% | 2.79B 165.99% | 1.99B 28.78% | -2.04B 202.64% | 14.63M 100.72% | |
net cash used provided by financing activities | -126.64M - | 4.62B 3,752.05% | -4.94B 206.73% | -4.98B 0.94% | -3.61B 27.48% | 1.08B 129.79% | -2.96B 374.53% | 5.71B 293.20% | |
effect of forex changes on cash | 43.80M - | 116.68M 166.39% | -140.75M 220.63% | 46.71M 133.19% | |||||
net change in cash | -3.22B - | 2.34B 172.79% | 934.88M 60.11% | -1.41B 251.03% | -619.70M 56.11% | 8.17B 1,418.00% | -9.25B 213.30% | 42.98B 564.44% | |
cash at beginning of period | 4.75B - | 1.53B 67.74% | 3.88B 152.81% | 4.81B 24.11% | 3.40B 29.34% | 2.78B 18.22% | 10.95B 293.74% | 1.70B 84.50% | |
cash at end of period | 1.53B - | 3.88B 152.81% | 4.81B 24.11% | 3.40B 29.34% | 2.78B 18.22% | 10.95B 293.74% | 1.69B 84.52% | 44.68B 2,536.65% | |
operating cash flow | -1.06B - | -1.10B 4.57% | 7.36B 765.96% | 3.36B 54.33% | 1.52B 54.82% | 7.95B 423.51% | -7.93B 199.76% | 15.24B 292.19% | |
capital expenditure | -1.48B - | -972.57M 34.09% | -601.23M 38.18% | -611.02M 1.63% | -1.53B 149.61% | -178.26M 88.31% | -131.63M 26.16% | -311.92M 136.98% | |
free cash flow | -2.53B - | -2.08B 17.96% | 6.76B 425.24% | 2.75B 59.31% | -6.74M 100.25% | 7.77B 115,394.21% | -8.06B 203.74% | 14.93B 285.18% |
All numbers in (except ratios and percentages)