FEL

IN:FELINDIA

FEL INDIA

  • Stock

Last Close

0.73

22/11 05:09

Market Cap

611.13M

Beta: -

Volume Today

6.33K

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

Subscribe NowHelp
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)