RKSW

COM:RKSWAMY

RK Swamy BBDO Pvt Ltd

  • Stock

Last Close

203.94

25/11 09:40

Market Cap

14.15B

Beta: -

Volume Today

236.74K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '22
Mar '23
Mar '24
net income
247M
-
425.82M
72.40%
535.69M
25.80%
depreciation and amortization
138.90M
-
147.16M
5.94%
149.45M
1.56%
deferred income tax
stock based compensation
change in working capital
259.61M
-
-217.40M
183.74%
-368.19M
69.36%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
3.56M
-
19.14M
437.58%
38.68M
102.12%
net cash provided by operating activities
640.09M
-
291.65M
54.44%
111.84M
61.65%
investments in property plant and equipment
-35.56M
-
-48.53M
36.47%
-18.06M
62.79%
acquisitions net
-13.29M
-
-955.78M
7,091.70%
purchases of investments
-15.68M
-
-143.44M
814.79%
-1.11B
672.41%
sales maturities of investments
86.85M
-
148.94M
71.49%
35.41M
76.22%
other investing activites
1K
-
-100
110.00%
net cash used for investing activites
-212.20M
-
-138.28M
34.83%
-1.07B
674.82%
debt repayment
-169.47M
-
-242.26M
42.95%
-45.04M
81.41%
common stock issued
1.73B
-
common stock repurchased
-26.57M
-
dividends paid
-16.32M
-
-20.40M
25%
-17.78M
12.83%
other financing activites
net cash used provided by financing activities
-334.87M
-
-442.65M
32.19%
1.36B
407.01%
effect of forex changes on cash
1K
-
net change in cash
93.02M
-
-289.28M
410.99%
399.39M
238.06%
cash at beginning of period
288.60M
-
381.62M
32.23%
92.34M
75.80%
cash at end of period
381.62M
-
92.34M
75.80%
491.73M
432.51%
operating cash flow
640.09M
-
291.65M
54.44%
111.84M
61.65%
capital expenditure
-35.56M
-
-48.53M
36.47%
-18.06M
62.79%
free cash flow
604.53M
-
243.13M
59.78%
93.78M
61.43%

All numbers in (except ratios and percentages)