INOX

COM:INOXCVA

INOXCVA

Stock

Last Close

1,143.20

22/11 09:59

Market Cap

123.69B

Beta: -

Volume Today

106.64K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
net income	1.74B -	2.07B 18.79%	2.58B 24.57%
depreciation and amortization	121M -	139.17M 15.02%	181.41M 30.35%
deferred income tax
stock based compensation			53.99M -
change in working capital	-508.87M -	216.21M 142.49%	-742.58M 443.45%
accounts receivables	351.85M -	-650.84M 284.97%
inventory	-1.77B -	-902.54M 48.92%	-216.64M 76.00%
accounts payables
other working capital	668.71M -	1.56B 132.60%
other non cash items	-80.56M -	-28.72M 64.35%	-13.31M 53.67%
net cash provided by operating activities	970.37M -	1.77B 82.05%	1.26B 28.91%
investments in property plant and equipment	-439.25M -	-468.87M 6.74%	-1.01B 116.31%
acquisitions net
purchases of investments	-4.51B -	-3.82B 15.48%	-1.74B 54.40%
sales maturities of investments	3.63B -	4.13B 13.71%	2.38B 42.39%
other investing activites	-306.39M -	348.01M 213.58%
net cash used for investing activites	-745.65M -	-120.86M 83.79%	-280.80M 132.33%
debt repayment	-169.92M -	-433.76M 155.28%	-48.73M 88.77%
common stock issued
common stock repurchased
dividends paid	-45.38M -	-1.04B 2,200.09%	-998.40M 4.35%
other financing activites	-15.26M -	-30.92M 102.62%
net cash used provided by financing activities	-261.33M -	-1.54B 487.83%	-1.03B 32.94%
effect of forex changes on cash	25.97M -	-9.48M 136.49%	-7.51M 20.79%
net change in cash	-10.64M -	100.07M 1,040.52%	-62.57M 162.52%
cash at beginning of period	22.47M -	11.85M 47.26%	112.10M 845.97%
cash at end of period	11.83M -	111.92M 846.08%	49.53M 55.74%
operating cash flow	970.37M -	1.77B 82.05%	1.26B 28.91%
capital expenditure	-439.25M -	-468.87M 6.74%	-1.01B 116.31%
free cash flow	531.12M -	1.30B 144.34%	241.70M 81.38%

All numbers in (except ratios and percentages)