COM:LATENTVIEW
LatentView
- Stock
Last Close
415.95
14/02 10:00
Market Cap
109.07B
Beta: -
Volume Today
341.49K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 705.05M - | 901.92M 27.92% | 1.16B 28.53% | 1.54B 32.99% | 1.89B 22.83% | 1.59B 16.22% | |
depreciation and amortization | 70.87M - | 66.55M 6.10% | 68.70M 3.23% | 81.57M 18.73% | 88.15M 8.07% | 96.61M 9.60% | |
deferred income tax | -191.81M - | -280.09M 46.02% | -186.12M 33.55% | -292.62M 57.22% | -318.71M 8.92% | ||
stock based compensation | 2.93M - | 400K 86.35% | 1.34M 235% | 24.75M 1,747.01% | 39.60M 60% | 31.92M 19.39% | |
change in working capital | 52.47M - | -21.12M 140.25% | -45.17M 113.87% | -125.21M 177.20% | -327.85M 161.84% | 45.58M 113.90% | |
accounts receivables | 10.35M - | 85.52M 726.28% | -93.64M 209.49% | -202.81M 116.58% | -113.44M 44.07% | -142.27M 25.41% | |
inventory | 92.18M - | -87.73M 195.17% | -160.17M 82.57% | 159.10M 199.33% | |||
accounts payables | 11.57M - | -92.18M 896.72% | 87.73M 195.17% | 160.17M 82.57% | -159.10M 199.33% | 189.60M 219.17% | |
other working capital | 30.55M - | -106.64M 449.07% | 48.47M 145.45% | 77.60M 60.10% | -214.41M 376.30% | -1.75M 99.18% | |
other non cash items | 4.61M - | -37.98M 923.86% | -99.11M 160.95% | -355.92M 259.12% | -400.39M 12.49% | 102.53M 125.61% | |
net cash provided by operating activities | 644.12M - | 629.68M 2.24% | 898.86M 42.75% | 874.25M 2.74% | 974.44M 11.46% | 1.69B 72.95% | |
investments in property plant and equipment | -16.07M - | -34.21M 112.88% | -18.41M 46.19% | -65.37M 255.08% | -32.20M 50.74% | -46.17M 43.39% | |
acquisitions net | 339.27M - | 515.65M 51.99% | 4.48B 769.72% | 3.15B 29.84% | 3.02M 99.90% | ||
purchases of investments | -2.75B - | -3.23B 17.33% | -1.38B 57.28% | -5.38B 289.92% | -3.84B 28.60% | -5.48B 42.75% | |
sales maturities of investments | 2.28B - | 2.89B 26.50% | 864.13M 70.10% | 895.34M 3.61% | 695.07M 22.37% | 4.96B 613.30% | |
other investing activites | 13.56M - | -302.02M 2,327.29% | -435.62M 44.24% | -4.33B 892.86% | -2.82B 34.88% | 8.71M 100.31% | |
net cash used for investing activites | -470.18M - | -336.23M 28.49% | -454.03M 35.04% | -4.39B 867.00% | -2.85B 35.11% | -569.01M 80.03% | |
debt repayment | -7.89M - | -29.38M 272.37% | -228.83M 678.86% | -368.33M 60.96% | -44.09M 88.03% | -43.97M 0.27% | |
common stock issued | 400K - | 4.07M 917.50% | 2.71M 33.42% | 4.78B 176,106.64% | 69.57M 98.54% | 54.89M 21.10% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | -53.23M - | -28.76M 45.97% | 399.39M 1,488.70% | 81.31M 79.64% | -66.11M 181.31% | 32.93M 149.81% | |
net cash used provided by financing activities | -60.72M - | -54.07M 10.95% | 173.27M 420.45% | 4.49B 2,490.28% | -40.63M 100.91% | -11.04M 72.83% | |
effect of forex changes on cash | 7.80M - | 41.40M 430.77% | -14.44M 134.88% | 44.86M 410.66% | 81.22M 81.05% | 9.61M 88.17% | |
net change in cash | 121.02M - | 280.78M 132.01% | 603.66M 114.99% | 1.02B 68.44% | -1.83B 280.34% | 3.62B 297.63% | |
cash at beginning of period | 348.06M - | 469.08M 34.77% | 747.11M 59.27% | 1.35B 80.80% | 2.37B 75.28% | 533.81M 77.45% | |
cash at end of period | 469.08M - | 749.86M 59.86% | 1.35B 80.14% | 2.37B 75.28% | 533.81M 77.45% | 4.16B 678.93% | |
operating cash flow | 644.12M - | 629.68M 2.24% | 898.86M 42.75% | 874.25M 2.74% | 974.44M 11.46% | 1.69B 72.95% | |
capital expenditure | -16.07M - | -34.21M 112.88% | -18.41M 46.19% | -65.37M 255.08% | -32.20M 50.74% | -46.17M 43.39% | |
free cash flow | 628.05M - | 595.47M 5.19% | 880.45M 47.86% | 808.88M 8.13% | 942.24M 16.49% | 1.64B 73.96% |
All numbers in INR (except ratios and percentages)