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VIDE

COM:VIDEOCONINDUSTRIESLTD

Videocon Industries Limited

  • Stock

Last Close

7.35

23/07 20:00

Market Cap

2.31B

Beta: -

Volume Today

5.59M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '18
Jan '19
Mar '19
Jun '19
Sep '19
Dec '19
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
net income
-16.63B
-
-18.62B
11.94%
-18.62B
0%
-18.62B
0%
-11.50B
38.25%
-11.54B
0.36%
-11.76B
1.94%
-12.60B
7.13%
-15.11B
19.95%
-12.72B
15.81%
-14.78B
16.15%
-15.32B
3.62%
-15.80B
3.17%
-15.22B
3.68%
-15.99B
5.04%
-10.71B
33.01%
-21.92B
104.66%
-22.27B
1.63%
depreciation and amortization
2.08B
-
1.33B
36.01%
1.33B
0%
1.33B
0%
deferred income tax
stock based compensation
change in working capital
-60.09M
-
-3.62B
5,918.60%
-3.62B
0%
-3.62B
0%
accounts receivables
inventory
3.64B
-
2.84B
22.00%
2.84B
0%
2.84B
0%
accounts payables
other working capital
-3.70B
-
-6.46B
74.40%
-6.46B
0%
-6.46B
0%
other non cash items
8.68B
-
13.17B
51.68%
13.17B
0%
13.17B
0%
11.50B
12.70%
11.54B
0.36%
11.76B
1.94%
12.60B
7.13%
15.11B
19.95%
12.72B
15.81%
14.78B
16.15%
15.32B
3.62%
15.80B
3.17%
15.22B
3.68%
15.99B
5.04%
10.71B
33.01%
21.92B
104.66%
22.27B
1.63%
net cash provided by operating activities
-5.93B
-
-7.74B
30.37%
-7.74B
0%
-7.74B
0%
investments in property plant and equipment
-1.44M
-
-1.44M
0%
-1.44M
0%
acquisitions net
purchases of investments
-858.60M
-
-858.60M
0%
-858.60M
0%
sales maturities of investments
507.16M
-
507.16M
0%
507.16M
0%
other investing activites
352.88M
-
352.88M
0%
352.88M
0%
net cash used for investing activites
-352.88M
-
-352.88M
0%
-352.88M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
-505K
-
other financing activites
505K
-
281.12M
55,567.33%
281.12M
0%
281.12M
0%
net cash used provided by financing activities
170.70M
-
281.12M
64.69%
281.12M
0%
281.12M
0%
effect of forex changes on cash
7.55B
-
7.55B
0%
7.55B
0%
net change in cash
237.01M
-
-258.67M
209.14%
-258.67M
0%
-258.67M
0%
cash at beginning of period
496.93M
-
847.42M
70.53%
847.42M
0%
847.42M
0%
cash at end of period
733.93M
-
588.75M
19.78%
588.75M
0%
588.75M
0%
operating cash flow
-5.93B
-
-7.74B
30.37%
-7.74B
0%
-7.74B
0%
capital expenditure
-1.44M
-
-1.44M
0%
-1.44M
0%
free cash flow
-5.93B
-
-7.74B
30.40%
-7.74B
0%
-7.74B
0%

All numbers in (except ratios and percentages)