COM:VBSHILPA
VB Shilpa
- Stock
Last Close
936.00
22/11 10:00
Market Cap
65.34B
Beta: -
Volume Today
943.27K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | 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 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 238.63M - | 247.03M 3.52% | 170.73M 30.89% | 172.95M 1.30% | 269.60M 55.88% | 223.93M 16.94% | 160.59M 28.28% | 222.25M 38.39% | 305.26M 37.35% | 367.82M 20.49% | 147.16M 59.99% | 382.43M 159.87% | 377.59M 1.26% | 373.65M 1.04% | 246.25M 34.10% | 341.48M 38.67% | 341.92M 0.13% | 303.69M 11.18% | 336.40M 10.77% | 422.67M 25.64% | 339.19M 19.75% | 238.82M 29.59% | 157.43M 34.08% | 507.75M 222.52% | 470.13M 7.41% | 345.74M 26.46% | 863.12M 149.64% | 453.79M 47.42% | 76.68M 83.10% | 84.22M 9.84% | 15.88M 81.14% | 199.60M 1,156.86% | 95.65M 52.08% | 295.49M 208.93% | 8.48M 97.13% | -186.63M 2,299.53% | -66.20M 64.53% | -80.42M 21.49% | 11.79M 114.66% | 16.12M 36.69% | 45.81M 184.21% | 245.03M 434.93% | 140.62M 42.61% | |
depreciation and amortization | 58.04M - | 58.04M 0% | 58.04M 0% | 58.04M 0% | 53.53M 7.78% | 53.53M 0% | 53.53M 0% | 53.53M 0% | 71.57M 33.71% | 71.57M 0% | 71.57M 0% | 75.05M - | 75.05M 0% | 75.05M 0% | 93.06M - | 93.06M 0% | 93.06M 0% | 105.15M - | 105.15M 0% | 105.15M 0% | 109.44M - | 109.44M 0% | 109.44M 0% | 109.44M 0% | 233.09M - | 240.79M 3.31% | 256.91M 6.69% | 267.46M 4.11% | 277.90M 3.90% | 267.09M 3.89% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -58.29M - | -58.29M 0% | -58.29M 0% | -58.29M 0% | -100.28M 72.02% | -100.28M 0% | -100.28M 0% | -100.28M 0% | 17.82M 117.77% | 17.82M 0% | 17.82M 0% | 9.39M - | 9.39M 0% | 9.39M 0% | -174.16M - | -174.16M 0% | -174.16M 0% | 46.79M - | 46.79M 0% | 46.79M 0% | -159.51M - | -159.51M 0% | -159.51M 0% | -159.51M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -122.30M - | -122.30M 0% | -122.30M 0% | -122.30M 0% | -18.83M 84.61% | -18.83M 0% | -18.83M 0% | -18.83M 0% | -79.31M 321.23% | -79.31M 0% | -79.31M 0% | 138.93M - | 138.93M 0% | 138.93M 0% | 3.22M - | 3.22M 0% | 3.22M 0% | 2.59M - | 2.59M 0% | 2.59M 0% | -102.90M - | -102.90M 0% | -102.90M 0% | -102.90M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 64.00M - | 64.00M 0% | 64.00M 0% | 64.00M 0% | -81.45M 227.26% | -81.45M 0% | -81.45M 0% | -81.45M 0% | 97.13M 219.25% | 97.13M 0% | 97.13M 0% | -129.54M - | -129.54M 0% | -129.54M 0% | -177.38M - | -177.38M 0% | -177.38M 0% | 44.19M - | 44.19M 0% | 44.19M 0% | -56.61M - | -56.61M 0% | -56.61M 0% | -56.61M 0% | ||||||||||||||||||||
other non cash items | -62.88M - | -71.28M 13.36% | 5.02M 107.05% | 2.80M 44.27% | -50.84M 1,915.89% | -5.16M 89.85% | 58.17M 1,227.28% | -3.48M 105.98% | -62.34M 1,691.63% | -124.90M 100.36% | 95.76M 176.67% | -382.43M 499.38% | -376.74M 1.49% | -372.80M 1.05% | -245.39M 34.18% | -341.48M 39.16% | -148.52M 56.51% | -110.28M 25.74% | -143.00M 29.67% | -422.67M 195.57% | -144.24M 65.87% | -43.87M 69.59% | 37.52M 185.52% | -507.75M 1,453.40% | -110.75M 78.19% | 13.63M 112.31% | -503.74M 3,794.65% | -94.42M 81.26% | -76.68M 18.78% | -84.22M 9.84% | -15.88M 81.14% | -199.60M 1,156.86% | -95.65M 52.08% | -295.49M 208.93% | -8.48M 97.13% | 419.72M 5,046.61% | 306.99M 26.86% | 337.33M 9.88% | 255.67M 24.21% | 261.78M 2.39% | 221.29M 15.47% | -245.03M 210.73% | -140.62M 42.61% | |
net cash provided by operating activities | 175.50M - | 175.50M 0% | 175.50M 0% | 175.50M 0% | 172.02M 1.99% | 172.02M 0% | 172.02M 0% | 172.02M 0% | 332.31M 93.19% | 332.31M 0% | 332.31M 0% | 85.30M - | 85.30M 0% | 85.30M 0% | 112.30M - | 112.30M 0% | 112.30M 0% | 346.89M - | 346.89M 0% | 346.89M 0% | 309.31M - | 309.31M 0% | 309.31M 0% | 309.31M 0% | 466.18M - | 481.59M 3.31% | 513.82M 6.69% | 534.92M 4.11% | 555.79M 3.90% | 534.18M 3.89% | ||||||||||||||
investments in property plant and equipment | -260.27M - | -260.27M 0% | -260.27M 0% | -260.27M 0% | -354.01M 36.02% | -354.01M 0% | -354.01M 0% | -354.01M 0% | -394.72M 11.50% | -394.72M 0% | -394.72M 0% | -219.94M - | -219.94M 0% | -219.94M 0% | -344.94M - | -344.94M 0% | -344.94M 0% | -749.94M - | -749.94M 0% | -749.94M 0% | -873.20M - | -873.20M 0% | -873.20M 0% | -873.20M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -160.75K - | -160.75K 0% | -160.75K 0% | -160.75K 0% | -148.10M 92,031.26% | -148.10M 0% | -148.10M 0% | -148.10M 0% | -131.50K 99.91% | -131.50K 0% | -131.50K 0% | -198.50K - | -198.50K 0% | -198.50K 0% | -150.09M - | -150.09M 0% | -150.09M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 140.88M - | 140.88M 0% | 140.88M 0% | 140.88M 0% | 37.34M - | 37.34M 0% | 37.34M 0% | 281.86M - | 281.86M 0% | 281.86M 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 119.56M - | 119.56M 0% | 119.56M 0% | 119.56M 0% | 502.12M 319.98% | 502.12M 0% | 502.12M 0% | 502.12M 0% | 357.52M 28.80% | 357.52M 0% | 357.52M 0% | 219.94M - | 219.94M 0% | 219.94M 0% | 345.14M - | 345.14M 0% | 345.14M 0% | 618.17M - | 618.17M 0% | 618.17M 0% | 873.20M - | 873.20M 0% | 873.20M 0% | 873.20M 0% | ||||||||||||||||||||
net cash used for investing activites | -119.56M - | -119.56M 0% | -119.56M 0% | -119.56M 0% | -502.12M 319.98% | -502.12M 0% | -502.12M 0% | -502.12M 0% | -357.52M 28.80% | -357.52M 0% | -357.52M 0% | -219.94M - | -219.94M 0% | -219.94M 0% | -344.31M - | -344.31M 0% | -344.31M 0% | -618.17M - | -618.17M 0% | -618.17M 0% | -711.27M - | -711.27M 0% | -711.27M 0% | -711.27M 0% | ||||||||||||||||||||
debt repayment | -140.26M - | -140.26M 0% | -140.26M 0% | -170.85M - | -170.85M 0% | -170.85M 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 882.25K - | 882.25K 0% | 882.25K 0% | 882.25K 0% | 756.25K - | 756.25K 0% | 756.25K 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9.21M - | -9.21M 0% | -9.21M 0% | -9.21M 0% | -11.28M 22.50% | -11.28M 0% | -11.28M 0% | -11.28M 0% | -26.49M 134.89% | -26.49M 0% | -26.49M 0% | -13.50M - | -13.50M 0% | -13.50M 0% | -18.08M - | -18.08M 0% | -18.08M 0% | -51.60M - | -51.60M 0% | -51.60M 0% | -51.60M 0% | |||||||||||||||||||||||
other financing activites | 9.21M - | 9.21M 0% | 9.21M 0% | 9.21M 0% | 10.40M 12.92% | 10.40M 0% | 10.40M 0% | 10.40M 0% | 26.49M 154.82% | 26.49M 0% | 26.49M 0% | 12.75M - | 12.75M 0% | 12.75M 0% | 158.34M - | 158.34M 0% | 158.34M 0% | 170.85M - | 170.85M 0% | 170.85M 0% | 51.60M - | 51.60M 0% | 51.60M 0% | 51.60M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -8.71M - | -8.71M 0% | -8.71M 0% | -8.71M 0% | 203.80M 2,440.53% | 203.80M 0% | 203.80M 0% | 203.80M 0% | -25.55M 112.54% | -25.55M 0% | -25.55M 0% | 417.56M - | 417.56M 0% | 417.56M 0% | -158.34M - | -158.34M 0% | -158.34M 0% | -143.35M - | -143.35M 0% | -143.35M 0% | -34.22M - | -34.22M 0% | -34.22M 0% | -34.22M 0% | ||||||||||||||||||||
effect of forex changes on cash | -1.57M - | -1.57M 0% | -1.57M 0% | -1.57M 0% | -86.75K 94.47% | -86.75K 0% | -86.75K 0% | -86.75K 0% | -493.25K 468.59% | -493.25K 0% | -493.25K 0% | -11.83M - | -11.83M 0% | -11.83M 0% | -5.05M - | -5.05M 0% | -5.05M 0% | 1.88M - | 1.88M 0% | 1.88M 0% | -9.68M - | -9.68M 0% | -9.68M 0% | -9.68M 0% | ||||||||||||||||||||
net change in cash | -18.88M - | -18.88M 0% | -18.88M 0% | -18.88M 0% | 23.06M 222.12% | 23.06M 0% | 23.06M 0% | 23.06M 0% | -6.34M 127.48% | -6.34M 0% | -6.34M 0% | 224.14M - | 224.14M 0% | 224.14M 0% | -65.37M - | -65.37M 0% | -65.37M 0% | -98.67M - | -98.67M 0% | -98.67M 0% | 25.50M - | 25.50M 0% | 25.50M 0% | 25.50M 0% | 466.18M - | 481.59M 3.31% | 513.82M 6.69% | 534.92M 4.11% | 555.79M 3.90% | 534.18M 3.89% | ||||||||||||||
cash at beginning of period | 42.18M - | 42.18M 0% | 42.18M 0% | 42.18M 0% | 22.98M 45.51% | 22.98M 0% | 22.98M 0% | 22.98M 0% | 46.04M 100.33% | 46.04M 0% | 46.04M 0% | 16.07M - | 16.07M 0% | 16.07M 0% | 249.94M - | 249.94M 0% | 249.94M 0% | 184.57M - | 184.57M 0% | 184.57M 0% | 85.90M - | 85.90M 0% | 85.90M 0% | 85.90M 0% | 105.42M - | 571.60M 442.20% | -298.17M 152.16% | 215.65M 172.32% | -316.02M 246.54% | 239.78M 175.87% | ||||||||||||||
cash at end of period | 23.30M - | 23.30M 0% | 23.30M 0% | 23.30M 0% | 46.04M 97.61% | 46.04M 0% | 46.04M 0% | 46.04M 0% | 39.71M 13.76% | 39.71M 0% | 39.71M 0% | 240.22M - | 240.22M 0% | 240.22M 0% | 184.57M - | 184.57M 0% | 184.57M 0% | 85.90M - | 85.90M 0% | 85.90M 0% | 111.41M - | 111.41M 0% | 111.41M 0% | 111.41M 0% | 571.60M - | 1.05B 84.25% | 215.65M 79.52% | 750.57M 248.05% | 239.78M 68.05% | 773.96M 222.78% | ||||||||||||||
operating cash flow | 175.50M - | 175.50M 0% | 175.50M 0% | 175.50M 0% | 172.02M 1.99% | 172.02M 0% | 172.02M 0% | 172.02M 0% | 332.31M 93.19% | 332.31M 0% | 332.31M 0% | 85.30M - | 85.30M 0% | 85.30M 0% | 112.30M - | 112.30M 0% | 112.30M 0% | 346.89M - | 346.89M 0% | 346.89M 0% | 309.31M - | 309.31M 0% | 309.31M 0% | 309.31M 0% | 466.18M - | 481.59M 3.31% | 513.82M 6.69% | 534.92M 4.11% | 555.79M 3.90% | 534.18M 3.89% | ||||||||||||||
capital expenditure | -260.27M - | -260.27M 0% | -260.27M 0% | -260.27M 0% | -354.01M 36.02% | -354.01M 0% | -354.01M 0% | -354.01M 0% | -394.72M 11.50% | -394.72M 0% | -394.72M 0% | -219.94M - | -219.94M 0% | -219.94M 0% | -344.94M - | -344.94M 0% | -344.94M 0% | -749.94M - | -749.94M 0% | -749.94M 0% | -873.20M - | -873.20M 0% | -873.20M 0% | -873.20M 0% | ||||||||||||||||||||
free cash flow | -84.77M - | -84.77M 0% | -84.77M 0% | -84.77M 0% | -182.00M 114.69% | -182.00M 0% | -182.00M 0% | -182.00M 0% | -62.41M 65.71% | -62.41M 0% | -62.41M 0% | -134.64M - | -134.64M 0% | -134.64M 0% | -232.64M - | -232.64M 0% | -232.64M 0% | -403.05M - | -403.05M 0% | -403.05M 0% | -563.89M - | -563.89M 0% | -563.89M 0% | -563.89M 0% | 466.18M - | 481.59M 3.31% | 513.82M 6.69% | 534.92M 4.11% | 555.79M 3.90% | 534.18M 3.89% |
All numbers in (except ratios and percentages)