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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 954.52M - | 1.08B 12.98% | 1.22B 13.23% | 1.51B 23.70% | 1.37B 9.45% | 1.36B 0.80% | 1.88B 38.60% | 1.95B 3.72% | 1.02B 47.57% | -382.80M 137.43% | 318.74M 183.27% | |
depreciation and amortization | 232.18M - | 214.12M 7.78% | 286.29M 33.71% | 300.21M 4.86% | 372.22M 23.99% | 420.62M 13.00% | 437.77M 4.08% | 539.77M 23.30% | 798.02M 47.85% | 954.99M 19.67% | 1.08B 12.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -233.17M - | -401.12M 72.02% | 71.28M 117.77% | 37.57M 47.30% | -696.63M 1,954.43% | 187.15M 126.86% | -638.03M 440.92% | -1.06B 66.59% | -719.91M 32.27% | 1.49B 306.52% | -836.22M 156.24% | |
accounts receivables | 135.11M - | -325.67M 341.03% | 130.48M 140.07% | -1.68B 1,389.61% | 650.64M 138.67% | -758.99M 216.65% | ||||||
inventory | -489.19M - | -75.31M 84.61% | -317.24M 321.23% | 555.71M 275.17% | 12.90M 97.68% | 10.37M 19.60% | -411.61M 4,069.97% | -1.06B 158.36% | -384.01M 63.89% | 354.17M 192.23% | -251.07M 170.89% | |
accounts payables | -205.49M - | 54.08M 126.32% | -63.02M 216.53% | 837.26M 1,428.52% | -23.23M 102.77% | 343.27M 1,577.84% | ||||||
other working capital | 256.02M - | -325.80M 227.26% | 388.51M 219.25% | -518.15M 233.37% | -709.53M 36.94% | 247.15M 134.83% | 45.16M 81.73% | -66.89M 248.10% | 509.56M 861.78% | 505.21M 0.85% | -169.43M 133.54% | |
other non cash items | -251.52M - | -203.34M 19.15% | -249.36M 22.63% | -1.51B 504.33% | -594.07M 60.58% | -576.98M 2.88% | -443.01M 23.22% | -956.71M 115.96% | -49.42M 94.83% | 202.73M 510.21% | 2.71B 1,235.01% | |
net cash provided by operating activities | 702.01M - | 688.06M 1.99% | 1.33B 93.19% | 341.19M 74.33% | 449.19M 31.65% | 1.39B 208.90% | 1.24B 10.83% | 470.71M 61.95% | 1.05B 123.35% | 2.26B 115.13% | 443.53M 80.39% | |
investments in property plant and equipment | -1.04B - | -1.42B 36.02% | -1.58B 11.50% | -879.76M 44.28% | -1.38B 56.83% | -3.00B 117.41% | -3.49B 16.44% | -3.54B 1.42% | -3.32B 6.33% | -2.73B 17.87% | -1.85B 32.28% | |
acquisitions net | -27.22M - | 537.24M - | 47.35M 91.19% | -15.99M 133.78% | 284.13M 1,876.57% | 12.09M 95.75% | 120.98M 900.95% | |||||
purchases of investments | -643K - | -592.40M 92,031.26% | -526K 99.91% | -794K - | -600.36M 75,511.59% | -96.19M 83.98% | -556.95M 479.04% | -173.46M 68.85% | -89.30M 48.52% | -65.06M 27.14% | ||
sales maturities of investments | 563.52M - | 149.34M - | 1.13B - | 600.18M 46.77% | 608.40M 1.37% | 600.49M 1.30% | 77.21M 87.14% | 110M 42.47% | ||||
other investing activites | 16.13M - | 56.69M 251.51% | 15.87M 72.00% | -1.77B 11,254.11% | 1.30B 173.22% | 53.97M 95.84% | 52.98M 1.82% | -535.79M 1,111.24% | -247.87M 53.74% | -59.45M 76.02% | ||
net cash used for investing activites | -489.32M - | -1.95B 298.88% | -1.41B 27.54% | -2.65B 87.39% | -84.29M 96.82% | -1.88B 2,132.11% | -2.89B 53.52% | -4.04B 39.96% | -2.85B 29.38% | -2.78B 2.46% | -1.68B 39.68% | |
debt repayment | -561.05M - | -683.41M 21.81% | -1.94B 183.27% | -4.59B 136.92% | -1.63B 64.45% | -1.14B 30.20% | -1.40B 22.72% | |||||
common stock issued | 3.53M - | 3.02M - | 2.97B - | |||||||||
common stock repurchased | 1.63B - | |||||||||||
dividends paid | -36.83M - | -45.12M 22.50% | -105.98M 134.89% | -54.01M 49.04% | -72.31M 33.88% | -206.40M - | -89.68M - | -95.48M 6.47% | ||||
other financing activites | -246.57M - | 1.39B 664.56% | 146.94M 89.44% | 3.24B 2,103.06% | 20.99M 99.35% | 784.01M 3,634.63% | 3.90B 397.10% | 8.95B 129.65% | -2.05B 122.91% | 1.69B 182.51% | -1K 100.00% | |
net cash used provided by financing activities | -283.40M - | 1.35B 576.51% | 40.96M 96.97% | 3.19B 7,678.75% | -612.37M 119.22% | 100.60M 116.43% | 1.76B 1,644.63% | 4.36B 148.64% | 828.58M 81.01% | 457.98M 44.73% | 1.39B 203.82% | |
effect of forex changes on cash | -4.81M - | 5.48M 213.92% | 18.66M 240.39% | 19.34M 3.66% | -14.01M 172.42% | -1.42M 89.85% | -1.79M 25.67% | -1.43M 19.87% | -4.95M 245.32% | -1K 99.98% | -41.75M 4,174,900% | |
net change in cash | -75.53M - | 92.24M 222.12% | -25.35M 127.48% | 896.57M 3,636.92% | -261.47M 129.16% | -394.67M 50.94% | 102.02M 125.85% | 790.26M 674.64% | -975.07M 223.39% | -65.14M 93.32% | 88.71M 236.18% | |
cash at beginning of period | 168.73M - | 91.94M 45.51% | 184.17M 100.33% | 64.30M 65.09% | 999.75M 1,454.84% | 738.28M 26.15% | 343.61M 53.46% | 443.14M 28.97% | 1.23B 177.21% | 253.39M 79.37% | 215.65M 14.90% | |
cash at end of period | 93.20M - | 184.17M 97.61% | 158.82M 13.76% | 960.87M 505.00% | 738.28M 23.17% | 343.61M 53.46% | 445.63M 29.69% | 1.23B 176.78% | 253.39M 79.46% | 188.25M 25.71% | 304.36M 61.68% | |
operating cash flow | 702.01M - | 688.06M 1.99% | 1.33B 93.19% | 341.19M 74.33% | 449.19M 31.65% | 1.39B 208.90% | 1.24B 10.83% | 470.71M 61.95% | 1.05B 123.35% | 2.26B 115.13% | 443.53M 80.39% | |
capital expenditure | -1.04B - | -1.42B 36.02% | -1.58B 11.50% | -879.76M 44.28% | -1.38B 56.83% | -3.00B 117.41% | -3.49B 16.44% | -3.54B 1.42% | -3.32B 6.33% | -2.73B 17.87% | -1.85B 32.28% | |
free cash flow | -339.09M - | -727.99M 114.69% | -249.66M 65.71% | -538.57M 115.72% | -930.57M 72.79% | -1.61B 73.25% | -2.26B 39.91% | -3.07B 36.18% | -2.27B 26.20% | -463.67M 79.55% | -1.40B 202.38% |
All numbers in (except ratios and percentages)