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COM:IOLCP

IOL Chemicals and Pharmaceuticals Limited

  • Stock

Last Close

393.30

12/11 09:59

Market Cap

24.69B

Beta: -

Volume Today

66.56K

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
32.99M
-
-666.51M
2,120.08%
-385.50M
42.16%
54.77M
114.21%
313M
471.44%
3.36B
973.96%
5.33B
58.63%
5.71B
7.15%
2.25B
60.65%
1.89B
16.10%
1.34B
28.74%
depreciation and amortization
316.30M
-
289.11M
8.60%
296.86M
2.68%
299.47M
0.88%
302.10M
0.88%
322.90M
6.89%
357.30M
10.65%
389.20M
8.93%
432.60M
11.15%
461.60M
6.70%
629.10M
36.29%
deferred income tax
stock based compensation
change in working capital
-126.65M
-
-528.34M
317.17%
-291.88M
44.75%
-170.98M
41.42%
59.50M
134.80%
-776.40M
1,404.87%
33.90M
104.37%
-765.10M
2,356.93%
-1.02B
33.76%
-636.90M
37.77%
903.30M
241.83%
accounts receivables
-779M
-
-503.60M
35.35%
-295M
41.42%
-1.71B
478.92%
-430.70M
74.78%
276.60M
164.22%
inventory
-287.52M
-
-211.98M
26.27%
-145.19M
31.51%
-346.78M
138.84%
551.70M
259.09%
185.90M
66.30%
13.40M
92.79%
-1.08B
8,131.34%
-1.15B
6.63%
843.70M
173.53%
-993.20M
217.72%
accounts payables
-183.30M
-
518M
382.60%
606.10M
17.01%
1.83B
202.24%
-1.05B
157.31%
1.62B
254.29%
other working capital
160.87M
-
-316.35M
296.65%
-146.69M
53.63%
175.80M
219.84%
-492.20M
379.98%
6.10M
-
other non cash items
557.86M
-
436.14M
21.82%
557.52M
27.83%
595.62M
6.83%
522.60M
12.26%
-176.30M
133.74%
-1.01B
474.42%
-1.54B
52.09%
-727.20M
52.79%
-488.50M
32.82%
352.80M
172.22%
net cash provided by operating activities
780.51M
-
-469.60M
160.17%
177.00M
137.69%
778.88M
340.04%
1.20B
53.71%
2.73B
128.17%
4.71B
72.45%
3.80B
19.38%
930.50M
75.50%
1.22B
31.40%
2.87B
135.10%
investments in property plant and equipment
-136.57M
-
-59.09M
56.73%
-266.72M
351.39%
-224.19M
15.94%
-483.60M
115.71%
-605.30M
25.17%
-802.80M
32.63%
-1.08B
34.79%
-1.53B
41.66%
-2.12B
38.18%
-2.74B
29.44%
acquisitions net
11.62M
-
7.60M
-
6M
21.05%
137.30M
2,188.33%
204.90M
49.24%
199.50M
2.64%
18.50M
90.73%
purchases of investments
-499.80K
-
-357.32K
28.51%
-999.80K
179.80%
-45.70M
-
-1.03B
2,146.61%
-2.21B
115.54%
-11.40M
99.48%
-176.10M
1,444.74%
-5.40M
96.93%
sales maturities of investments
1.10M
-
600K
45.27%
38.10M
6,250%
-6M
115.75%
600K
110.00%
235.50M
39,150%
978.40M
315.46%
681M
30.40%
other investing activites
15.32M
-
11.66M
23.89%
14.41M
23.61%
-13.43M
193.21%
-20.80M
54.85%
-25.10M
20.67%
-15.70M
37.45%
-15.40M
1.91%
-98M
536.36%
-83.60M
14.69%
900K
101.08%
net cash used for investing activites
-121.25M
-
-47.93M
60.47%
-252.66M
427.15%
-225.91M
10.59%
-503.80M
123.01%
-630.40M
25.13%
-1.85B
192.70%
-3.17B
71.93%
-1.20B
62.12%
-1.20B
0.16%
-2.05B
70.63%
debt repayment
-448.14M
-
-142.56M
-
-278.40M
95.28%
-1.21B
335.24%
-2.29B
88.66%
-559.90M
75.51%
-427.50M
23.65%
-368.80M
13.73%
-468.70M
27.09%
common stock issued
357.89M
-
222.25M
37.90%
179.55M
19.21%
60M
-
279.50M
-
common stock repurchased
280.40M
-
dividends paid
-205.70M
-
-234.80M
14.15%
-352.20M
50%
-235M
33.28%
-293.50M
24.89%
other financing activites
-562.99M
-
274.62M
148.78%
-86.86M
131.63%
-402.60M
363.48%
-425.20M
5.61%
-822.90M
93.53%
-227.20M
72.39%
-348M
53.17%
763.30M
319.34%
562.70M
26.28%
net cash used provided by financing activities
-653.24M
-
496.87M
176.06%
92.69M
81.35%
-545.16M
688.19%
-703.60M
29.06%
-1.97B
180.64%
-2.72B
37.69%
-582.80M
78.56%
-16.40M
97.19%
-41.10M
150.61%
-764M
1,758.88%
effect of forex changes on cash
-3.30M
-
1
100.00%
net change in cash
6.02M
-
-20.67M
443.48%
17.02M
182.37%
7.80M
54.16%
-10.20M
230.73%
126.70M
1,342.16%
146.80M
15.86%
42.50M
71.05%
-287.80M
777.18%
-18.40M
93.61%
1.40B
7,722.28%
cash at beginning of period
144.56M
-
150.58M
4.16%
129.91M
13.72%
9.83M
92.44%
17.60M
79.12%
7.40M
57.95%
134.10M
1,712.16%
280.90M
109.47%
323.40M
15.13%
32.30M
90.01%
26.40M
18.27%
cash at end of period
150.58M
-
129.91M
13.72%
146.93M
13.10%
17.63M
88.00%
7.40M
58.02%
134.10M
1,712.16%
280.90M
109.47%
323.40M
15.13%
35.60M
88.99%
13.90M
60.96%
1.43B
10,179.86%
operating cash flow
780.51M
-
-469.60M
160.17%
177.00M
137.69%
778.88M
340.04%
1.20B
53.71%
2.73B
128.17%
4.71B
72.45%
3.80B
19.38%
930.50M
75.50%
1.22B
31.40%
2.87B
135.10%
capital expenditure
-136.57M
-
-59.09M
56.73%
-266.72M
351.39%
-224.19M
15.94%
-483.60M
115.71%
-605.30M
25.17%
-802.80M
32.63%
-1.08B
34.79%
-1.53B
41.66%
-2.12B
38.18%
-2.74B
29.44%
free cash flow
643.94M
-
-528.69M
182.10%
-89.72M
83.03%
554.68M
718.26%
713.60M
28.65%
2.13B
197.98%
3.91B
83.79%
2.72B
30.51%
-602.40M
122.18%
-895.50M
48.66%
132.90M
114.84%

All numbers in (except ratios and percentages)