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: -
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
Dec '14 | Dec '15 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.13B - | -22.18B 164.99% | -21.14B 4.70% | -71.30B 237.32% | -76.24B 6.93% | -52.20B - | -61.11B 17.07% | -70.88B 15.98% | -83.56B 17.89% | ||
depreciation and amortization | 10.24B - | 10.41B 1.65% | 15.61B 49.89% | 8.31B 46.77% | 5.32B 36.01% | 5.30B - | 4.95B 6.59% | 4.88B 1.46% | 4.43B 9.12% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.13B - | -16.03B 653.56% | 804.53M 105.02% | -240.34M 129.87% | -14.47B 5,918.60% | -1.99B - | -1.90B 4.58% | -8.44B 343.42% | -7.14B 15.34% | ||
accounts receivables | -495.52M - | 4.81B - | -2.10B - | -3.25B - | -8.37B 157.66% | -11.43B 36.58% | |||||
inventory | -1.63B - | 454.66M 127.87% | -4.01B 981.83% | 14.57B 463.42% | 11.37B 22.00% | -62.53M - | 57.50M 191.96% | -66.72M 216.03% | 160.54M 340.62% | ||
accounts payables | -1.59B - | 3.25B - | |||||||||
other working capital | -16.48B - | -14.81B - | -22.14B 49.49% | -1.93B - | -1.96B 1.49% | 4.13B - | |||||
other non cash items | -77.10B - | 27.80B 136.05% | 37.82B 36.07% | 39.49B 4.43% | 54.44B 37.85% | 47.05B - | 56.60B 20.30% | 74.02B 30.77% | 80.00B 8.08% | ||
net cash provided by operating activities | -34.86B - | -260K 100.00% | 33.09B 12,728,884.62% | -23.74B 171.73% | -30.95B 30.37% | -1.85B - | -1.46B 20.78% | -421.90M 71.16% | -6.27B 1,386.96% | ||
investments in property plant and equipment | -16.93B - | -11.39B 32.72% | -5.75M - | -481.08M - | -170.66M 64.53% | ||||||
acquisitions net | 5.75M - | ||||||||||
purchases of investments | -3.43B - | -18.36M - | -3.01M 83.61% | -203.07M - | |||||||
sales maturities of investments | 3.03B - | 2.03B - | 32.62M - | ||||||||
other investing activites | 50.75B - | 26.34B 48.09% | 20.74B 21.27% | 25.99B - | 1.25B - | 356.50M 71.46% | 294.41M 17.42% | 168.67M 42.71% | |||
net cash used for investing activites | 33.83B - | 17.99B 46.83% | 20.74B 15.31% | 28.61B 37.92% | 24.58B 14.06% | 1.23B - | 353.49M 71.28% | -186.67M 152.81% | -172.44M 7.62% | ||
debt repayment | -83.06B - | 6.22B - | |||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -151.10M - | -234.11M 54.94% | -960K 99.59% | -2.02M 110.42% | |||||||
other financing activites | 2.72B - | -9.04B 432.04% | -62.95B 595.93% | -3.92B 93.78% | 88.39B 2,356.58% | ||||||
net cash used provided by financing activities | 2.57B - | -9.28B 460.63% | -62.95B 578.39% | -3.92B 93.77% | 5.33B 236.00% | 6.22B - | |||||
effect of forex changes on cash | 28.63B - | ||||||||||
net change in cash | 1.54B - | 37.34B 2,318.22% | -9.11B 124.41% | 948.03M 110.40% | -1.03B 209.14% | -615.57M - | -1.11B 80.19% | -609.20M 45.08% | -225.93M 62.91% | ||
cash at beginning of period | 4.77B - | 1.99B - | 3.39B 70.53% | 2.36B 30.34% | 3.18B 34.65% | 2.56B 19.36% | 1.45B 43.26% | 845.45M 41.88% | |||
cash at end of period | 1.54B - | 42.10B 2,626.90% | -9.11B 121.64% | 2.94B 132.22% | 2.35B 19.78% | 2.36B 0.26% | 2.56B 8.58% | 1.45B 43.26% | 845.45M 41.88% | 619.52M 26.72% | |
operating cash flow | -34.86B - | -260K 100.00% | 33.09B 12,728,884.62% | -23.74B 171.73% | -30.95B 30.37% | -1.85B - | -1.46B 20.78% | -421.90M 71.16% | -6.27B 1,386.96% | ||
capital expenditure | -16.93B - | -11.39B 32.72% | -5.75M - | -481.08M - | -170.66M 64.53% | ||||||
free cash flow | -51.78B - | -11.39B 78.00% | 33.09B 390.57% | -23.74B 171.73% | -30.95B 30.40% | -1.85B - | -1.46B 20.78% | -902.98M 38.27% | -6.44B 613.65% |
All numbers in (except ratios and percentages)