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INOX

COM:INOXCVA

INOXCVA

  • Stock

Last Close

1,119.25

25/11 05:40

Market Cap

123.69B

Beta: -

Volume Today

35.66K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '22
Dec '22
Mar '23
Jun '23
Dec '23
Mar '24
Jun '24
net income
417.10M
-
406.90M
2.45%
306.18M
24.75%
570.89M
86.46%
486M
14.87%
440.91M
9.28%
526.37M
19.38%
depreciation and amortization
33.60M
-
deferred income tax
stock based compensation
53.99M
-
change in working capital
214.06M
-
accounts receivables
-9.31M
-
inventory
-363.94M
-
accounts payables
other working capital
587.31M
-
other non cash items
42.63M
-
-406.90M
1,054.38%
-306.18M
24.75%
-570.89M
86.46%
-486M
14.87%
-494.90M
1.83%
-526.37M
6.36%
net cash provided by operating activities
707.40M
-
investments in property plant and equipment
-83.11M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
118.72M
-
net cash used for investing activites
35.61M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-521.89M
-
other financing activites
-206.10M
-
net cash used provided by financing activities
-727.99M
-
effect of forex changes on cash
3.17M
-
net change in cash
18.19M
-
cash at beginning of period
30.04M
-
48.23M
60.55%
cash at end of period
48.23M
-
48.23M
0%
operating cash flow
707.40M
-
capital expenditure
-83.11M
-
free cash flow
624.28M
-

All numbers in (except ratios and percentages)