FEL
IN:FELINDIA
FEL INDIA
- Stock
Last Close
0.73
06/11 07:04
Market Cap
611.13M
Beta: -
Volume Today
22.32K
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 | Jan '17 | Mar '17 | Jun '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 | 248.50M - | 248.50M 0% | 248.50M 0% | 248.50M 0% | 405.93M 63.35% | 405.93M 0% | 405.93M 0% | 405.93M 0% | 137.30M 66.18% | 137.30M 0% | 137.30M 0% | 165.65M 20.65% | 165.65M 0% | 165.65M 0% | 138.18M 16.59% | 138.18M 0% | -210.50M 252.34% | 13.10K 100.01% | 332.57M 2,538,640.46% | 1.33B 298.83% | -105.10M 107.92% | 170K 100.16% | 156.60K 7.88% | -3.53M 2,357.15% | -2.94M 16.89% | -2.84M 3.45% | -2.73M 3.89% | -2.72M 0.29% | -2.95M 8.59% | -2.71M 8.04% | -2.71M 0.20% | -20.40M 653.03% | ||||||
depreciation and amortization | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.35B 19.87% | 1.35B 0% | 1.35B 0% | 1.35B 0% | 1.44B 6.26% | 1.44B 0% | 1.44B 0% | 1.64B 13.68% | 1.64B 0% | 1.64B 0% | 1.81B 10.84% | 1.81B 0% | 1.81B 0% | 2.04B - | 2.04B 0% | 2.04B 0% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 69.70K - | -12.60K - | ||||||||||||||||||||||||||||||||||||
change in working capital | 2.25B - | 2.25B 0% | 2.25B 0% | 2.25B 0% | -12.50M 100.55% | -12.50M 0% | -12.50M 0% | -12.50M 0% | 6.28B 50,311.60% | 6.28B 0% | 6.28B 0% | -425.80M 106.78% | -425.80M 0% | -425.80M 0% | -453.23M 6.44% | -453.23M 0% | -453.23M 0% | -689.70M - | -689.70M 0% | -689.70M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | 3.35B - | 3.35B 0% | 3.35B 0% | 3.35B 0% | -1.01B 130.10% | -1.01B 0% | -1.01B 0% | -1.01B 0% | 6.65B 760.78% | 6.65B 0% | 6.65B 0% | -34.08M 100.51% | -34.08M 0% | -34.08M 0% | -536.13M 1,473.37% | -536.13M 0% | -536.13M 0% | -411.18M - | -411.18M 0% | -411.18M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -1.09B - | -1.09B 0% | -1.09B 0% | -1.09B 0% | 994.50M 191.08% | 994.50M 0% | 994.50M 0% | 994.50M 0% | -377.60M 137.97% | -377.60M 0% | -377.60M 0% | -391.73M 3.74% | -391.73M 0% | -391.73M 0% | 82.90M 121.16% | 82.90M 0% | 82.90M 0% | -278.52M - | -278.52M 0% | -278.52M 0% | ||||||||||||||||||
other non cash items | 1.95B - | 1.95B 0% | 1.95B 0% | 1.95B 0% | 1.43B 26.64% | 1.43B 0% | 1.43B 0% | 1.43B 0% | 1.07B 25.27% | 1.07B 0% | 1.07B 0% | 1.06B 0.72% | 1.06B 0% | 1.06B 0% | 1.29B 20.99% | 1.29B 0% | 1.63B 27.11% | -13.10K 100.00% | 1.13B 8,628,344.27% | 136.47M 87.93% | 1.57B 1,048.91% | -170K 100.01% | -156.60K 7.88% | 3.46M 2,312.64% | 2.94M 15.22% | 2.84M 3.45% | 2.73M 3.89% | 2.73M 0.17% | 2.95M 8.09% | 2.71M 8.04% | 2.71M 0.20% | 20.40M 653.03% | ||||||
net cash provided by operating activities | 5.59B - | 5.59B 0% | 5.59B 0% | 5.59B 0% | 3.18B 43.06% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 8.92B 180.59% | 8.92B 0% | 8.92B 0% | 2.44B 72.67% | 2.44B 0% | 2.44B 0% | 2.78B 14.17% | 2.78B 0% | 2.78B 0% | 2.81B - | 2.81B 0% | 2.81B 0% | 69.70K - | -12.60K - | ||||||||||||||||
investments in property plant and equipment | -603.13M - | -603.13M 0% | -603.13M 0% | -603.13M 0% | -2.38B 295.44% | -2.38B 0% | -2.38B 0% | -2.38B 0% | -2.94B 23.41% | -2.94B 0% | -2.94B 0% | -3.22B 9.57% | -3.22B 0% | -3.22B 0% | -4.15B 28.78% | -4.15B 0% | -4.15B 0% | -3.74B - | -3.74B 0% | -3.74B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 603.13M - | 603.13M 0% | 603.13M 0% | 603.13M 0% | 2.38B 295.44% | 2.38B 0% | 2.38B 0% | 2.38B 0% | 2.94B 23.41% | 2.94B 0% | 2.94B 0% | 3.22B 9.57% | 3.22B 0% | 3.22B 0% | 4.15B 28.78% | 4.15B 0% | 4.15B 0% | 3.74B - | 3.74B 0% | 3.74B 0% | ||||||||||||||||||
net cash used for investing activites | -603.13M - | -603.13M 0% | -603.13M 0% | -603.13M 0% | -2.38B 295.44% | -2.38B 0% | -2.38B 0% | -2.38B 0% | -2.94B 23.41% | -2.94B 0% | -2.94B 0% | -3.22B 9.57% | -3.22B 0% | -3.22B 0% | -4.15B 28.78% | -4.15B 0% | -4.15B 0% | -3.74B - | -3.74B 0% | -3.74B 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -121.40M - | -121.40M 0% | -121.40M 0% | -20.30M 83.28% | -20.30M 0% | -20.30M 0% | ||||||||||||||||||||||||||||||||
dividends paid | -74.20M - | -74.20M 0% | -74.20M 0% | -74.20M 0% | -42.33M 42.96% | -42.33M 0% | -42.33M 0% | -42.33M 0% | -85.42M 101.83% | -85.42M 0% | -85.42M 0% | -14.65M 82.85% | -14.65M 0% | -14.65M 0% | -28.93M 97.44% | -28.93M 0% | -28.93M 0% | -6.95M - | -6.95M 0% | -6.95M 0% | ||||||||||||||||||
other financing activites | 74.20M - | 74.20M 0% | 74.20M 0% | 74.20M 0% | 42.33M 42.96% | 42.33M 0% | 42.33M 0% | 42.33M 0% | 85.42M 101.83% | 85.42M 0% | 85.42M 0% | 136.05M 59.26% | 136.05M 0% | 136.05M 0% | 49.23M 63.82% | 49.23M 0% | 49.23M 0% | 6.95M - | 6.95M 0% | 6.95M 0% | ||||||||||||||||||
net cash used provided by financing activities | -49.23M - | -49.23M 0% | -49.23M 0% | -49.23M 0% | -42.33M 14.02% | -42.33M 0% | -42.33M 0% | -42.33M 0% | -85.42M 101.83% | -85.42M 0% | -85.42M 0% | -136.05M 59.26% | -136.05M 0% | -136.05M 0% | -49.23M 63.82% | -49.23M 0% | -49.23M 0% | -6.95M - | -6.95M 0% | -6.95M 0% | ||||||||||||||||||
effect of forex changes on cash | -5.01B - | -5.01B 0% | -5.01B 0% | -5.01B 0% | -846.33M 83.12% | -846.33M 0% | -846.33M 0% | -846.33M 0% | -5.85B 591.23% | -5.85B 0% | -5.85B 0% | 962.90M 116.46% | 962.90M 0% | 962.90M 0% | 1.46B 52.14% | 1.46B 0% | 1.46B 0% | 1.04B - | 1.04B 0% | 1.04B 0% | ||||||||||||||||||
net change in cash | -80.83M - | -80.83M 0% | -80.83M 0% | -80.83M 0% | -93.42M 15.59% | -93.42M 0% | -93.42M 0% | -93.42M 0% | 44.60M 147.74% | 44.60M 0% | 44.60M 0% | 40.55M 9.08% | 40.55M 0% | 40.55M 0% | 46.63M 14.98% | 46.63M 0% | 46.63M 0% | 97.80M - | 97.80M 0% | 97.80M 0% | 69.70K - | -12.60K - | ||||||||||||||||
cash at beginning of period | 501.40M - | 501.40M 0% | 501.40M 0% | 501.40M 0% | 420.57M 16.12% | 420.57M 0% | 420.57M 0% | 420.57M 0% | 327.15M 22.21% | 327.15M 0% | 327.15M 0% | 168.55M 48.48% | 168.55M 0% | 168.55M 0% | 209.10M 24.06% | 209.10M 0% | 209.10M 0% | 255.72M - | 255.72M 0% | 255.72M 0% | ||||||||||||||||||
cash at end of period | 420.57M - | 420.57M 0% | 420.57M 0% | 420.57M 0% | 327.15M 22.21% | 327.15M 0% | 327.15M 0% | 327.15M 0% | 371.75M 13.63% | 371.75M 0% | 371.75M 0% | 209.10M 43.75% | 209.10M 0% | 209.10M 0% | 255.72M 22.30% | 255.72M 0% | 255.72M 0% | 353.52M - | 353.52M 0% | 353.52M 0% | 69.70K - | -12.60K - | ||||||||||||||||
operating cash flow | 5.59B - | 5.59B 0% | 5.59B 0% | 5.59B 0% | 3.18B 43.06% | 3.18B 0% | 3.18B 0% | 3.18B 0% | 8.92B 180.59% | 8.92B 0% | 8.92B 0% | 2.44B 72.67% | 2.44B 0% | 2.44B 0% | 2.78B 14.17% | 2.78B 0% | 2.78B 0% | 2.81B - | 2.81B 0% | 2.81B 0% | 69.70K - | -12.60K - | ||||||||||||||||
capital expenditure | -603.13M - | -603.13M 0% | -603.13M 0% | -603.13M 0% | -2.38B 295.44% | -2.38B 0% | -2.38B 0% | -2.38B 0% | -2.94B 23.41% | -2.94B 0% | -2.94B 0% | -3.22B 9.57% | -3.22B 0% | -3.22B 0% | -4.15B 28.78% | -4.15B 0% | -4.15B 0% | -3.74B - | -3.74B 0% | -3.74B 0% | ||||||||||||||||||
free cash flow | 4.98B - | 4.98B 0% | 4.98B 0% | 4.98B 0% | 795.23M 84.04% | 795.23M 0% | 795.23M 0% | 795.23M 0% | 5.98B 651.99% | 5.98B 0% | 5.98B 0% | -786.30M 113.15% | -786.30M 0% | -786.30M 0% | -1.37B 74.12% | -1.37B 0% | -1.37B 0% | -931M - | -931M 0% | -931M 0% | 69.70K - | -12.60K - |
All numbers in (except ratios and percentages)