ROLT
COM:ROLTA
Rolta
- Stock
Last Close
3.41
18/11 09:59
Market Cap
834.43M
Beta: -
Volume Today
130.47K
Avg: -
Preview
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Dec '13 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 746.10K - | 618K 17.17% | 708K 14.56% | 765.60K 8.14% | 360.10K 52.96% | 326.60M 90,597.03% | 423.10M 29.55% | 379.55M 10.29% | 592.10M 56.00% | 231.40M 60.92% | 543K 99.77% | -895.85M 165,081.58% | 523.40M 158.42% | 329.10M 37.12% | 333K 99.90% | -109.85M 33,087.99% | -2.25B 1,951.16% | -367M 83.71% | -581.30K 99.84% | -12.11B 2,083,131.55% | -24.99B 106.40% | -1.67B 93.31% | -2.76M 99.84% | -2.32M 16.03% | -2.40M 3.67% | -21.30M 787.02% | -3.33M 84.36% | -2.93M 12.11% | -5.08M 73.59% | -1.82M 64.21% | -2.29M 25.72% | -676.60K 70.42% | -2.81M 315.44% | ||||||
depreciation and amortization | 1.57B - | 1.57B 0% | 1.31B 16.66% | 1.31B 0% | 1.31B 0% | 657.73M - | 657.73M 0% | 657.73M 0% | 670.55M - | 670.55M 0% | 670.55M 0% | 632.92M - | 632.92M 0% | 632.92M 0% | 130.50K - | 130.50K 0% | |||||||||||||||||||||||
deferred income tax | -957.50K - | -957.50K 0% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 57.70K - | 112.20K - | 25.62M 22,736.45% | 25.62M 0% | 29.13M 13.67% | 29.13M 0% | 29.13M 0% | 200K - | 200K 0% | 200K 0% | 11.88M - | 11.88M 0% | 11.88M 0% | -6.13M - | -6.13M 0% | -6.13M 0% | 19.30K - | -71.30K - | 50 100.07% | 50 0% | 200 - | ||||||||||||||||||
change in working capital | -2.15B - | -2.15B 0% | -2.50B 16.74% | -2.50B 0% | -2.50B 0% | -2.55B - | -2.55B 0% | -2.55B 0% | -1.80B - | -1.80B 0% | -1.80B 0% | -439.45M - | -439.45M 0% | -439.45M 0% | 957.45K - | 957.45K 0% | |||||||||||||||||||||||
accounts receivables | 957.45K - | 957.45K 0% | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||
other non cash items | -746.10K - | -675.70K 9.44% | -708K 4.78% | -765.60K 8.14% | -472.30K 38.31% | 1.52B 321,947.34% | 1.42B 6.35% | 1.38B 2.79% | 1.17B 15.36% | 1.53B 30.79% | -543K 100.04% | 2.69B 495,210.50% | 1.27B 52.79% | 1.46B 15.31% | -333K 100.02% | 1.42B 427,892.79% | 3.57B 150.46% | 1.68B 52.87% | 581.30K 99.97% | 12.01B 2,066,509.32% | 24.90B 107.25% | 1.58B 93.67% | 2.76M 99.82% | 2.32M 16.03% | 2.38M 2.83% | 21.30M 794.21% | 3.33M 84.36% | 2.93M 12.11% | 5.15M 76.03% | 78.30K 98.48% | 546.20K 597.57% | 676.60K 23.87% | 2.81M 315.42% | ||||||
net cash provided by operating activities | 57.70K - | 112.20K - | 1.30B 1,155,789.04% | 1.30B 0% | 596.45M 54.01% | 596.45M 0% | 596.45M 0% | -102.63M - | -102.63M 0% | -102.63M 0% | 196.57M - | 196.57M 0% | 196.57M 0% | 90.72M - | 90.72M 0% | 90.72M 0% | 19.30K - | -71.30K - | -1.61M 2,158.63% | -1.61M 0% | 200 - | ||||||||||||||||||
investments in property plant and equipment | -1.31B - | -1.31B 0% | -2.02B 54.04% | -2.02B 0% | -2.02B 0% | -264.90M - | -264.90M 0% | -264.90M 0% | -32.33M - | -32.33M 0% | -32.33M 0% | -14.30M - | -14.30M 0% | -14.30M 0% | -9.90K - | -9.90K 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 475K - | 475K - | 475K 0% | 475K 0% | 475K - | 122.30M - | 122.30M - | 122.30M 0% | 122.30M 0% | 301.05M - | 301.05M 0% | 301.05M 0% | |||||||||||||||||||||||||||
other investing activites | -103.48M - | 1.31B 1,368.36% | 2.02B 54.01% | 2.02B 0% | 2.02B 0% | 14.38M - | 264.90M 1,742.78% | -107.45M 140.56% | -89.97M - | -89.97M 0% | -89.97M 0% | -286.75M - | -286.75M 0% | -286.75M 0% | 33.60K - | 33.60K 0% | |||||||||||||||||||||||
net cash used for investing activites | -1.42B - | -1.42B 0% | -2.23B 57.54% | -2.23B 0% | -2.23B 0% | -250.05M - | -250.05M 0% | -250.05M 0% | 99.50M - | 99.50M 0% | 99.50M 0% | 286.75M - | 286.75M 0% | 286.75M 0% | 23.70K - | 23.70K 0% | |||||||||||||||||||||||
debt repayment | -4.28B - | -4.28B 0% | -53.33M 98.75% | -53.33M 0% | -53.33M 0% | -700.90M - | -700.90M 0% | -700.90M 0% | -992.48M - | -992.48M 0% | -992.48M 0% | -340.05M - | -340.05M 0% | -340.05M 0% | |||||||||||||||||||||||||
common stock issued | 3.60M - | 3.60M - | 3.60M 0% | 3.60M 0% | 3.83M - | 3.83M 0% | 3.83M 0% | 2.92M - | 2.92M 0% | 2.92M 0% | 1.18M - | 1.18M 0% | 1.18M 0% | ||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -107.50M - | -107.50M 0% | -121M 12.55% | -121M 0% | -121M 0% | -121M - | |||||||||||||||||||||||||||||||||
other financing activites | -3.60M - | 4.39B 121,931.46% | 170.72M 96.11% | 170.72M 0% | 170.72M 0% | 121M - | 697.08M 476.10% | 697.08M 0% | 989.55M - | 989.55M 0% | 989.55M 0% | 338.88M - | 338.88M 0% | 338.88M 0% | 1.49M - | 1.49M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -4.39B - | -4.39B 0% | -170.72M 96.11% | -170.72M 0% | -170.72M 0% | -697.08M - | -697.08M 0% | -697.08M 0% | -989.55M - | -989.55M 0% | -989.55M 0% | -338.88M - | -338.88M 0% | -338.88M 0% | 1.49M - | 1.49M 0% | |||||||||||||||||||||||
effect of forex changes on cash | 144.11M - | 144.11M 0% | 256.02M 77.66% | 256.02M 0% | 256.02M 0% | 13.63M - | 13.63M 0% | 13.63M 0% | 38.88M - | 38.88M 0% | 38.88M 0% | 358.63M - | 358.63M 0% | 358.63M 0% | |||||||||||||||||||||||||
net change in cash | 57.70K - | 112.20K - | 985.90M 878,603.21% | 985.90M 0% | -1.01B 202.22% | -1.01B 0% | -1.01B 0% | -25.95M - | -25.95M 0% | -25.95M 0% | -52.90M - | -52.90M 0% | -52.90M 0% | -12.78M - | -12.78M 0% | -12.78M 0% | 19.30K - | -71.30K - | -97.80K 37.17% | -97.80K 0% | 200 - | ||||||||||||||||||
cash at beginning of period | 142.38M - | 142.38M 0% | 1.14B 700.79% | 1.14B 0% | 1.14B 0% | 132.38M - | 132.38M 0% | 132.38M 0% | 106.42M - | 106.42M 0% | 106.42M 0% | 53.52M - | 53.52M 0% | 53.52M 0% | |||||||||||||||||||||||||
cash at end of period | 57.70K - | 112.20K - | 1.13B 1,005,499.38% | 1.13B 0% | 132.38M 88.27% | 132.38M 0% | 132.38M 0% | 106.42M - | 106.42M 0% | 106.42M 0% | 53.52M - | 53.52M 0% | 53.52M 0% | 40.75M - | 40.75M 0% | 40.75M 0% | 19.30K - | -71.30K - | -97.80K 37.17% | -97.80K 0% | 200 - | ||||||||||||||||||
operating cash flow | 57.70K - | 112.20K - | 1.30B 1,155,789.04% | 1.30B 0% | 596.45M 54.01% | 596.45M 0% | 596.45M 0% | -102.63M - | -102.63M 0% | -102.63M 0% | 196.57M - | 196.57M 0% | 196.57M 0% | 90.72M - | 90.72M 0% | 90.72M 0% | 19.30K - | -71.30K - | -1.61M 2,158.63% | -1.61M 0% | 200 - | ||||||||||||||||||
capital expenditure | -1.31B - | -1.31B 0% | -2.02B 54.04% | -2.02B 0% | -2.02B 0% | -264.90M - | -264.90M 0% | -264.90M 0% | -32.33M - | -32.33M 0% | -32.33M 0% | -14.30M - | -14.30M 0% | -14.30M 0% | -9.90K - | -9.90K 0% | |||||||||||||||||||||||
free cash flow | 57.70K - | 112.20K - | -15.66M 14,054.99% | -15.66M 0% | -1.43B 9,004.10% | -1.43B 0% | -1.43B 0% | -367.52M - | -367.52M 0% | -367.52M 0% | 164.25M - | 164.25M 0% | 164.25M 0% | 76.42M - | 76.42M 0% | 76.42M 0% | 19.30K - | -71.30K - | -1.62M 2,172.51% | -1.62M 0% | 200 - |
All numbers in (except ratios and percentages)