INDI
COM:INDITRADE
Inditrade
- Stock
Last Close
14.20
25/09 09:45
Market Cap
460.70M
Beta: -
Volume Today
16.32K
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 | -38.30M - | 155.68M 506.50% | 207.08M 33.02% | 105.25M 49.18% | 146.62M 39.31% | 213.11M 45.35% | 207.64M 2.57% | 125.75M 39.44% | 70.50M 43.93% | -205.92M 392.08% | 19.69M 109.56% | |
depreciation and amortization | 35.94M - | 12.04M 66.51% | 10.24M 14.93% | 8.66M 15.39% | 7.65M 11.72% | 7.59M 0.69% | 22.46M 195.73% | 32.69M 45.55% | 47.20M 44.39% | 61.96M 31.26% | 55.65M 10.19% | |
deferred income tax | -9.52M - | -148.31M - | -26.05M 82.44% | 516.92M 2,084.34% | 197.16M 61.86% | 243.23M 23.36% | ||||||
stock based compensation | 3.71K - | 5.70M - | 4.18M 26.54% | 14.64M 249.80% | 7.65M 47.76% | -1.04M 113.57% | ||||||
change in working capital | 17.26M - | -70.54M 508.71% | -399.94M 466.95% | -506.14M 26.56% | -893.15M 76.46% | -791.38M 11.39% | 145.70M 118.41% | -1.03B 806.62% | -1.14B 10.58% | 941.85M 182.73% | 77.53M 91.77% | |
accounts receivables | 12.32M - | -278.22M 2,359.00% | -185.61M 33.29% | 161.65M 187.09% | -29.15M - | 38.50M 232.08% | -223.64M 680.90% | -326.71M 46.09% | ||||
inventory | 17.81M - | 44.86M 151.84% | -80.16M 278.68% | -609.60M 660.51% | -185.44M 69.58% | -78.65M 57.59% | 599M 861.56% | -278.42M 146.48% | 426.89M 253.33% | -245.03M 157.40% | 435.66M 277.80% | |
accounts payables | 1.90M - | 1.10B 57,978.36% | -509.88M 146.15% | -465.75M - | -1.54B 230.54% | 1.44B 193.84% | ||||||
other working capital | -553.28K - | -115.40M 20,757.87% | -332.09M 187.77% | 381.69M 214.93% | -1.63B 526.23% | -364.50M 77.59% | -453.30M 24.36% | -256.24M 43.47% | -64.40M 74.87% | -34.16M 46.95% | -31.42M 8.03% | |
other non cash items | -27.77M - | -128.22M 361.74% | -273.94M 113.65% | -98.06M 64.20% | -6.63M 93.24% | 1.95M 129.35% | -27.62M 1,519.85% | -17.71M 35.86% | 1.81M 110.25% | 4.37M 140.77% | 127.26M 2,812.15% | |
net cash provided by operating activities | -12.87M - | -31.05M 141.34% | -456.56M 1,370.39% | -490.29M 7.39% | -745.51M 52.05% | -711.34M 4.58% | 326.32M 145.87% | -357.27M 209.48% | -814.19M 127.89% | 1.04B 228.28% | 277.78M 73.40% | |
investments in property plant and equipment | -2.67M - | -2.17M 18.45% | -2.76M 27.00% | -9.15M 231.23% | -10.20M 11.50% | -8.48M 16.86% | -32.10M 278.59% | -31.09M 3.12% | -299.69M 863.82% | -38.26M 87.23% | -36.96M 3.41% | |
acquisitions net | 32.56M - | 23.42M 28.06% | 216.43K 99.08% | 17.20M 7,849.23% | 53K 99.69% | 114.99M 216,856.60% | 425K 99.63% | 119.61M - | ||||
purchases of investments | -1.39B - | -825.73M 40.64% | -1.96B 137.90% | -2.31B 17.66% | -548.49M 76.27% | -100.05M 81.76% | -90.10M - | -14.33M 84.10% | -33.99M - | |||
sales maturities of investments | 1.24B - | 842.87M 32.06% | 2.65B 213.93% | 2.35B 11.12% | 569.10M 75.80% | 100.05M 82.42% | 1.37M - | 6.11M 344.65% | ||||
other investing activites | 205.63M - | 41.17M 79.98% | -146.73M 456.41% | 67.38M 145.92% | -205.33M 404.72% | 33.60K 100.02% | ||||||
net cash used for investing activites | 52.51M - | 56.14M 6.91% | 532.30M 848.24% | 115.70M 78.26% | -194.87M 268.42% | 106.55M 154.68% | -31.67M 129.73% | -121.19M 282.65% | -193.03M 59.27% | -32.16M 83.34% | 561.29M 1,845.35% | |
debt repayment | -39.07M - | -5.45B 13,860.71% | -9.45B 73.26% | -24.43M 99.74% | -1.23M 94.97% | -188.06M 15,189.76% | -1.30B 589.04% | -1.06B 18.19% | ||||
common stock issued | 2.50M - | 8.64M 245.40% | 15.20M 75.97% | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -23.35M - | |||||||||||
other financing activites | -784.40K - | -299.72K 61.79% | -4.67M 1,459.67% | 513.62M 11,087.61% | 6.40B 1,146.56% | 10.00B 56.21% | -21.30M 100.21% | 492.27M 2,411.66% | 1.47B 198.68% | 6.67M 99.55% | 9.61M 44.04% | |
net cash used provided by financing activities | -784.40K - | -299.72K 61.79% | -4.67M 1,459.67% | 477.05M 10,305.29% | 956.83M 100.57% | 566.88M 40.76% | -69.08M 112.19% | 491.04M 810.79% | 1.28B 161.13% | -1.29B 200.54% | -1.05B 18.51% | |
effect of forex changes on cash | -142.11M - | -45K 99.97% | ||||||||||
net change in cash | 38.86M - | 24.79M 36.22% | 71.07M 186.73% | 102.46M 44.18% | 16.46M 83.93% | -180.03M 1,193.54% | 225.52M 225.27% | 12.58M 94.42% | 275.02M 2,086.86% | -276.87M 200.67% | 25.44M 109.19% | |
cash at beginning of period | 65.35M - | 104.21M 59.46% | 129.00M 23.78% | 200.06M 55.09% | 302.53M 51.22% | 318.31M 5.22% | 138.28M 56.56% | 363.80M 163.09% | 376.37M 3.46% | 651.39M 73.07% | 398.52M 38.82% | |
cash at end of period | 104.21M - | 129.00M 23.78% | 200.06M 55.09% | 302.53M 51.22% | 318.99M 5.44% | 138.28M 56.65% | 363.80M 163.09% | 376.37M 3.46% | 651.39M 73.07% | 374.52M 42.50% | 423.96M 13.20% | |
operating cash flow | -12.87M - | -31.05M 141.34% | -456.56M 1,370.39% | -490.29M 7.39% | -745.51M 52.05% | -711.34M 4.58% | 326.32M 145.87% | -357.27M 209.48% | -814.19M 127.89% | 1.04B 228.28% | 277.78M 73.40% | |
capital expenditure | -2.67M - | -2.17M 18.45% | -2.76M 27.00% | -9.15M 231.23% | -10.20M 11.50% | -8.48M 16.86% | -32.10M 278.59% | -31.09M 3.12% | -299.69M 863.82% | -38.26M 87.23% | -36.96M 3.41% | |
free cash flow | -15.53M - | -33.22M 113.92% | -459.32M 1,282.48% | -499.44M 8.74% | -755.70M 51.31% | -719.82M 4.75% | 294.22M 140.87% | -388.36M 232.00% | -1.11B 186.82% | 1.01B 190.33% | 240.82M 76.07% |
All numbers in (except ratios and percentages)