FEL
IN:FELINDIA
FEL INDIA
- Stock
Last Close
0.73
06/11 05:11
Market Cap
611.13M
Beta: -
Volume Today
7.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 994M - | 1.62B 63.35% | 549.20M 66.18% | 662.60M 20.65% | 552.70M 16.59% | 1.33B 140.69% | -3.49B 362.11% | -12.62B 261.81% | -28.95B 129.51% | ||
depreciation and amortization | 4.52B - | 5.42B 19.87% | 5.76B 6.26% | 6.54B 13.68% | 7.25B 10.84% | 8.16B 12.46% | 10.34B 26.75% | 7.81B 24.46% | 6.65B 14.78% | ||
deferred income tax | -73.40K - | -981.90M 1,337,638.42% | -2.60B 165.28% | ||||||||
stock based compensation | 73.40K - | 69.70M 94,859.13% | -12.60M 118.08% | -102.90M 716.67% | |||||||
change in working capital | 9.02B - | -50M 100.55% | 25.11B 50,311.60% | -1.70B 106.78% | -1.81B 6.44% | -2.76B 52.18% | 11.90B 531.29% | -30.23B 354.04% | 4.61B 115.26% | ||
accounts receivables | -1.23B - | -14.03B 1,043.61% | -4.78B 65.92% | 7.17B 250.02% | |||||||
inventory | 13.38B - | -4.03B 130.10% | 26.62B 760.78% | -136.30M 100.51% | -2.14B 1,473.37% | -1.64B 23.31% | 545.40M 133.16% | 1.21B 121.20% | 3.09B 156.19% | ||
accounts payables | 2.30B - | 3.20B 38.92% | -1.87B 158.37% | -1.16B 38.07% | |||||||
other working capital | -4.37B - | 3.98B 191.08% | -1.51B 137.97% | -1.57B 3.74% | 331.60M 121.16% | -2.19B 759.86% | 22.19B 1,114.02% | -24.79B 211.71% | -4.50B 81.86% | ||
other non cash items | 7.81B - | 5.73B 26.64% | 4.28B 25.27% | 4.25B 0.72% | 5.14B 20.99% | 4.52B 12.11% | 6.74B 49.09% | 7.59B 12.64% | 21.79B 186.98% | ||
net cash provided by operating activities | 22.34B - | 12.72B 43.06% | 35.69B 180.59% | 9.75B 72.67% | 11.14B 14.17% | 11.25B 1.01% | 24.58B 118.49% | -30.06B 222.30% | 4.00B 113.31% | ||
investments in property plant and equipment | -2.41B - | -9.54B 295.44% | -11.77B 23.41% | -12.90B 9.57% | -16.61B 28.78% | -14.97B 9.87% | -16.92B 12.99% | -1.12B 93.40% | -100.30M 91.02% | ||
acquisitions net | 36.09B - | 5.50M 99.98% | |||||||||
purchases of investments | -1.29B - | -36.42B 2,728.89% | -115.50M 99.68% | ||||||||
sales maturities of investments | 403.60M - | 327.10M - | 110M 66.37% | ||||||||
other investing activites | -26.60M - | -854.60M 3,112.78% | -616.80M 27.83% | 5.28B 956.37% | 4.73B 10.54% | 259.70M 94.50% | 449.80M 73.20% | 36.99B 8,124.48% | 468.30M 98.73% | ||
net cash used for investing activites | -2.44B - | -10.39B 326.17% | -12.39B 19.19% | -7.62B 38.52% | -11.89B 56.05% | -14.31B 20.38% | -17.75B 24.08% | 35.88B 302.07% | 368M 98.97% | ||
debt repayment | -9.39B - | -3.73B 60.22% | -3.99B 6.72% | -3.93B 1.47% | |||||||
common stock issued | 66.20M - | 3.08B 4,545.77% | |||||||||
common stock repurchased | -485.60M - | -81.20M 83.28% | -9.46B 11,545.20% | -3.08B 67.48% | |||||||
dividends paid | -296.80M - | -169.30M 42.96% | -341.70M 101.83% | -58.60M 82.85% | -115.70M 97.44% | -27.80M 75.97% | -34.80M 25.18% | ||||
other financing activites | -18.72B - | -2.53B 86.48% | -3.18B 25.72% | -1.43B 55.04% | 1.13B 179.30% | 22.26B 1,862.19% | -4.39B 119.74% | -1.56B 64.41% | -718M 54.08% | ||
net cash used provided by financing activities | -19.02B - | -2.70B 85.80% | -3.52B 30.50% | -1.97B 43.95% | 937.50M 147.47% | 3.45B 268.20% | -8.16B 336.47% | -5.55B 32.02% | -4.65B 16.29% | ||
effect of forex changes on cash | -1.20B - | -19.60B - | 100K 100.00% | ||||||||
net change in cash | -323.30M - | -373.70M 15.59% | 178.40M 147.74% | 162.20M 9.08% | 186.50M 14.98% | 391.20M 109.76% | -1.34B 442.54% | 268.30M 120.02% | -278M 203.62% | ||
cash at beginning of period | 2.01B - | 1.68B 16.12% | 1.31B 22.21% | 674.20M 48.48% | 836.40M 24.06% | 1.02B 22.30% | 1.41B 38.24% | 74.10M 94.76% | 342.40M 362.08% | 166M 51.52% | |
cash at end of period | 1.68B - | 1.31B 22.21% | 1.49B 13.63% | 836.40M 43.75% | 1.02B 22.30% | 1.41B 38.24% | 74.10M 94.76% | 342.40M 362.08% | 64.40M 81.19% | 166M 157.76% | |
operating cash flow | 22.34B - | 12.72B 43.06% | 35.69B 180.59% | 9.75B 72.67% | 11.14B 14.17% | 11.25B 1.01% | 24.58B 118.49% | -30.06B 222.30% | 4.00B 113.31% | ||
capital expenditure | -2.41B - | -9.54B 295.44% | -11.77B 23.41% | -12.90B 9.57% | -16.61B 28.78% | -14.97B 9.87% | -16.92B 12.99% | -1.12B 93.40% | -100.30M 91.02% | ||
free cash flow | 19.93B - | 3.18B 84.04% | 23.92B 651.99% | -3.15B 113.15% | -5.48B 74.12% | -3.72B 32.00% | 7.66B 305.70% | -31.18B 506.98% | 3.90B 112.51% |
All numbers in (except ratios and percentages)