COM:PAYTM
Paytm
- Stock
Last Close
462.80
26/07 10:00
Market Cap
305.44B
Beta: -
Volume Today
10.48M
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | -42.37B - | -29.58B 30.19% | -16.98B 42.59% | -23.85B 40.44% | -17.43B 26.93% | -14.17B 18.70% | |
depreciation and amortization | 1.12B - | 1.75B 56.36% | 1.78B 2.29% | 2.47B 38.54% | 4.85B 96.24% | 7.36B 51.60% | |
deferred income tax | -2.89B - | 2.85B 198.72% | 2.51B 11.93% | -310M 112.36% | -1.23B 297.42% | ||
stock based compensation | 1.55B - | 1.66B 7.44% | 1.13B 32.27% | 8.09B 619.38% | 14.56B 79.88% | 14.66B 0.69% | |
change in working capital | -1.32B - | 68M 105.14% | -6.90B 10,250% | 3.48B 150.43% | 6.49B 86.41% | -149M 102.30% | |
accounts receivables | 2.25B - | -745M 133.14% | -67M 91.01% | -3.19B 4,664.18% | -5.54B 73.53% | -5.06B 8.68% | |
inventory | -2.85B - | 1.20B 142.14% | 33M 97.25% | -1.48B 4,587.88% | -1.09B 26.40% | ||
accounts payables | 2.85B - | -1.20B 142.14% | -33M 97.25% | 1.48B 4,587.88% | 1.09B 26.40% | -1.84B 268.53% | |
other working capital | -3.57B - | 813M 122.77% | -6.83B 940.71% | 6.67B 197.63% | 12.03B 80.25% | 6.75B 43.91% | |
other non cash items | -838M - | -507M 39.50% | -2.36B 365.29% | -2.25B 4.66% | -3.08B 37.08% | 39.63B 1,385.34% | |
net cash provided by operating activities | -44.76B - | -23.77B 46.90% | -20.82B 12.37% | -12.36B 40.63% | 4.16B 133.62% | 11.06B 166.03% | |
investments in property plant and equipment | -1.77B - | -1.91B 7.56% | -1.93B 1.05% | -5.07B 163.16% | -7.05B 39.07% | -8.22B 16.52% | |
acquisitions net | -268M - | -1.46B 443.66% | -87M 94.03% | 51.87B 59,722.99% | -29.67B 157.20% | 96M 100.32% | |
purchases of investments | -35.15B - | -94.03B 167.51% | -89.00B 5.35% | -180.79B 103.13% | -420.77B 132.74% | -288.29B 31.48% | |
sales maturities of investments | 58.38B - | 74.49B 27.58% | 110.91B 48.90% | 128.91B 16.23% | 450.44B 249.41% | 293.98B 34.74% | |
other investing activites | -2.08B - | 2.94B 241.40% | -597M 120.28% | -49.81B 8,244.22% | 33.31B 166.86% | 10M 99.97% | |
net cash used for investing activites | 19.11B - | -19.96B 204.46% | 19.30B 196.67% | -54.89B 384.41% | 26.25B 147.84% | -1.55B 105.89% | |
debt repayment | -31M - | -606M 1,854.84% | -735M 21.29% | -435M 40.82% | -440M 1.15% | -341M 22.50% | |
common stock issued | 21.89B - | 50.54B 130.85% | 107M 99.79% | 83.07B 77,532.71% | 7M 99.99% | 16M 128.57% | |
common stock repurchased | -8.58B - | ||||||
dividends paid | -440M - | ||||||
other financing activites | -757M - | 1.67B 319.95% | -1.59B 195.68% | -2.10B 31.64% | -1.67B 20.55% | 283M 116.99% | |
net cash used provided by financing activities | 21.11B - | 51.60B 144.49% | -2.22B 104.30% | 80.53B 3,726.07% | -11.12B 113.81% | -42M 99.62% | |
effect of forex changes on cash | -54M - | -7M 87.04% | 40M 671.43% | 49M 22.50% | 23M 53.06% | 205M 791.30% | |
net change in cash | -4.60B - | 7.86B 271.01% | -3.71B 147.16% | 13.34B 459.63% | 19.31B 44.81% | 19.34B 0.16% | |
cash at beginning of period | 897M - | -3.70B 512.60% | 4.16B 212.46% | 454M 89.09% | 13.79B 2,937.22% | 33.12B 140.19% | |
cash at end of period | -3.70B - | 4.16B 212.46% | 454M 89.09% | 13.79B 2,937.22% | 33.10B 140.05% | 52.46B 58.50% | |
operating cash flow | -44.76B - | -23.77B 46.90% | -20.82B 12.37% | -12.36B 40.63% | 4.16B 133.62% | 11.06B 166.03% | |
capital expenditure | -1.77B - | -1.91B 7.56% | -1.93B 1.05% | -5.07B 163.16% | -7.05B 39.07% | -8.22B 16.52% | |
free cash flow | -46.53B - | -25.67B 44.83% | -22.75B 11.38% | -17.43B 23.37% | -2.90B 83.39% | 2.84B 198.03% |
All numbers in (except ratios and percentages)