NSE:ADANITRANS
Adani Transmission Limited
- Stock
Last Close
960.15
23/08 10:00
Market Cap
993.23B
Beta: 1.10
Volume Today
4.19M
Avg: 1.35M
PE Ratio
88.65
PFCF: -
Preview
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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 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.63M - | -12.63M 0% | 308.90M 2,546.73% | 1.53B 394.98% | 1.17B 23.19% | 1.00B 14.78% | 1.23B 22.61% | 1.33B 8.37% | 949M 28.64% | 841M 11.38% | 3.68B 337.48% | 1.50B 59.16% | 1.69B 12.69% | 2.10B 24.05% | 1.05B 49.80% | 2.13B 102.41% | 2.77B 29.64% | 589.70M 78.69% | 3.84B 550.42% | 2.07B 46.09% | 2.06B 0.29% | 4.75B 130.26% | 3.89B 17.96% | 1.75B 55.05% | 2.76B 57.59% | 3.25B 17.77% | 3.61B 11.25% | -14.62B 504.49% | |
depreciation and amortization | 92.67M - | 92.67M 0% | 92.67M 0% | 92.67M 0% | 1.40B 1,413.51% | 1.40B 0% | 1.40B 0% | 1.42B 1.46% | 1.42B 0% | 1.42B 0% | 1.45B 1.78% | 1.45B 0% | 1.45B 0% | 2.21B 52.25% | 2.21B 0% | 2.21B 0% | 2.94B 33.09% | 2.94B 0% | 2.94B 0% | 2.94B 0% | 3.98B 35.55% | 4.10B 3.15% | 4.16B 1.26% | 4.19B 0.80% | 4.32B 3.14% | 4.58B 5.92% | |||
deferred income tax | |||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||
change in working capital | -324.15M - | -324.15M 0% | -324.15M 0% | -324.15M 0% | -785.65M 142.37% | -785.65M 0% | -785.65M 0% | 946.20M 220.44% | 946.20M 0% | 946.20M 0% | -776.45M 182.06% | -776.45M 0% | -776.45M 0% | -382.52M 50.73% | -382.52M 0% | -382.52M 0% | 3.18B 931.91% | 3.18B 0% | 3.18B 0% | 3.18B 0% | |||||||||
accounts receivables | |||||||||||||||||||||||||||||
inventory | -250K - | -250K 0% | -250K 0% | -250K 0% | 3.42M 1,470% | 3.42M 0% | 3.42M 0% | -36.98M 1,179.56% | -36.98M 0% | -36.98M 0% | 8.30M 122.45% | 8.30M 0% | 8.30M 0% | -317.88M 3,929.82% | -317.88M 0% | -317.88M 0% | -448.80M 41.19% | -448.80M 0% | -448.80M 0% | -448.80M 0% | |||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -323.90M - | -323.90M 0% | -323.90M 0% | -323.90M 0% | -789.08M 143.62% | -789.08M 0% | -789.08M 0% | 983.17M 224.60% | 983.17M 0% | 983.17M 0% | -784.75M 179.82% | -784.75M 0% | -784.75M 0% | -64.65M 91.76% | -64.65M 0% | -64.65M 0% | 3.63B 5,716.47% | 3.63B 0% | 3.63B 0% | 3.63B 0% | |||||||||
other non cash items | 157.38M - | 157.38M 0% | -164.15M 204.31% | -1.38B 743.28% | 2.07B 249.55% | 2.24B 8.39% | 2.02B 10.09% | 1.77B 12.13% | 2.15B 21.48% | 2.26B 5.01% | 1.14B 49.49% | 3.32B 190.54% | 3.13B 5.75% | 2.56B 18.32% | 3.60B 40.95% | 2.52B 29.98% | 4.71B 86.76% | 6.89B 46.23% | 3.64B 47.14% | 5.41B 48.57% | 1.92B 64.56% | -643.50M 133.57% | 261M 140.56% | 2.44B 834.18% | 1.56B 35.95% | -3.25B 308.04% | -3.61B 11.25% | 14.62B 504.49% | |
net cash provided by operating activities | -86.72M - | -86.72M 0% | -86.72M 0% | -86.72M 0% | 3.86B 4,552.61% | 3.86B 0% | 3.86B 0% | 5.47B 41.70% | 5.47B 0% | 5.47B 0% | 5.49B 0.40% | 5.49B 0% | 5.49B 0% | 6.48B 17.93% | 6.48B 0% | 6.48B 0% | 13.59B 109.82% | 13.59B 0% | 13.59B 0% | 13.59B 0% | 7.96B 41.46% | 8.21B 3.15% | 8.31B 1.26% | 8.38B 0.80% | 8.64B 3.14% | 9.15B 5.92% | |||
investments in property plant and equipment | -484.35M - | -484.35M 0% | -484.35M 0% | -484.35M 0% | -1.84B 279.67% | -1.84B 0% | -1.84B 0% | -3.40B 84.87% | -3.40B 0% | -3.40B 0% | -2.40B 29.30% | -2.40B 0% | -2.40B 0% | -3.00B 24.67% | -3.00B 0% | -3.00B 0% | -6.91B 130.50% | -6.91B 0% | -6.91B 0% | -6.91B 0% | |||||||||
acquisitions net | |||||||||||||||||||||||||||||
purchases of investments | -49.50M - | -49.50M 0% | -49.50M 0% | -806.67M 1,529.65% | -806.67M 0% | -806.67M 0% | -1.69B - | -1.69B 0% | -1.69B 0% | -1.69B 0% | |||||||||||||||||||
sales maturities of investments | 292.50M - | 292.50M 0% | 292.50M 0% | 302.30M - | 302.30M 0% | 302.30M 0% | 302.30M 0% | ||||||||||||||||||||||
other investing activites | 484.35M - | 484.35M 0% | 484.35M 0% | 484.35M 0% | 1.89B 289.89% | 1.89B 0% | 1.89B 0% | 4.21B 122.74% | 4.21B 0% | 4.21B 0% | 2.11B 49.81% | 2.11B 0% | 2.11B 0% | 3.00B 41.94% | 3.00B 0% | 3.00B 0% | 8.30B 176.95% | 8.30B 0% | 8.30B 0% | 8.30B 0% | |||||||||
net cash used for investing activites | -1.56B - | -1.56B 0% | -1.56B 0% | -1.56B 0% | -2.21B 42.22% | -2.21B 0% | -2.21B 0% | -4.22B 90.70% | -4.22B 0% | -4.22B 0% | -2.38B 43.52% | -2.38B 0% | -2.38B 0% | -3.04B 27.60% | -3.04B 0% | -3.04B 0% | -8.34B 174.14% | -8.34B 0% | -8.34B 0% | -8.34B 0% | |||||||||
debt repayment | -15.83B - | -15.83B 0% | -15.83B 0% | -15.83B 0% | -13.11B 17.20% | -13.11B 0% | -13.11B 0% | -33.96B 159.10% | -33.96B 0% | -33.96B 0% | -13.09B 61.44% | -13.09B 0% | -13.09B 0% | -23.49B 79.45% | -23.49B 0% | -23.49B 0% | -51.93B 121.01% | -51.93B 0% | -51.93B 0% | -51.93B 0% | |||||||||
common stock issued | 2.72B - | 2.72B 0% | 2.72B 0% | 2.72B 0% | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 13.10B - | 13.10B 0% | 13.10B 0% | 13.10B 0% | 13.11B 0.02% | 13.11B 0% | 13.11B 0% | 33.96B 159.10% | 33.96B 0% | 33.96B 0% | 13.09B 61.44% | 13.09B 0% | 13.09B 0% | 23.49B 79.45% | 23.49B 0% | 23.49B 0% | 51.93B 121.01% | 51.93B 0% | 51.93B 0% | 51.93B 0% | |||||||||
net cash used provided by financing activities | -13.10B - | -13.10B 0% | -13.10B 0% | -13.10B 0% | -13.11B 0.02% | -13.11B 0% | -13.11B 0% | -33.96B 159.10% | -33.96B 0% | -33.96B 0% | -8.59B 74.70% | -8.59B 0% | -8.59B 0% | -20.32B 136.47% | -20.32B 0% | -20.32B 0% | -50.13B 146.72% | -50.13B 0% | -50.13B 0% | -50.13B 0% | |||||||||
effect of forex changes on cash | 14.76B - | 14.76B 0% | 14.76B 0% | 14.76B 0% | 11.47B 22.24% | 11.47B 0% | 11.47B 0% | 32.72B 185.16% | 32.72B 0% | 32.72B 0% | 6.97B 78.69% | 6.97B 0% | 6.97B 0% | 15.83B 127.04% | 15.83B 0% | 15.83B 0% | -219.72M 101.39% | -219.72M 0% | -219.72M 0% | -219.72M 0% | |||||||||
net change in cash | 7.60M - | 7.60M 0% | 7.60M 0% | 7.60M 0% | 15.07M 98.36% | 15.07M 0% | 15.07M 0% | 10.60M 29.68% | 10.60M 0% | 10.60M 0% | 1.49B 13,950.24% | 1.49B 0% | 1.49B 0% | -1.05B 170.64% | -1.05B 0% | -1.05B 0% | 2.61B 348.25% | 2.61B 0% | 2.61B 0% | 2.61B 0% | 7.96B 204.64% | 8.21B 3.15% | 8.31B 1.26% | 8.38B 0.80% | 8.64B 3.14% | 9.15B 5.92% | |||
cash at beginning of period | 125K - | 125K 0% | 125K 0% | 125K 0% | 7.72M 6,080% | 7.72M 0% | 7.72M 0% | 22.80M 195.15% | 22.80M 0% | 22.80M 0% | 33.40M 46.49% | 33.40M 0% | 33.40M 0% | 1.52B 4,459.06% | 1.52B 0% | 1.52B 0% | 470.63M 69.09% | 470.63M 0% | 470.63M 0% | 470.63M 0% | 11.89B 2,426.81% | 19.85B 66.91% | 1.93B 90.26% | 10.24B 430.09% | 17.60B 71.77% | 26.24B 49.11% | |||
cash at end of period | 7.72M - | 7.72M 0% | 7.72M 0% | 7.72M 0% | 22.80M 195.15% | 22.80M 0% | 22.80M 0% | 33.40M 46.49% | 33.40M 0% | 33.40M 0% | 1.52B 4,459.06% | 1.52B 0% | 1.52B 0% | 470.63M 69.09% | 470.63M 0% | 470.63M 0% | 3.08B 554.97% | 3.08B 0% | 3.08B 0% | 3.08B 0% | 19.85B 543.92% | 28.06B 41.35% | 10.24B 63.49% | 18.62B 81.79% | 26.24B 40.90% | 35.39B 34.89% | |||
operating cash flow | -86.72M - | -86.72M 0% | -86.72M 0% | -86.72M 0% | 3.86B 4,552.61% | 3.86B 0% | 3.86B 0% | 5.47B 41.70% | 5.47B 0% | 5.47B 0% | 5.49B 0.40% | 5.49B 0% | 5.49B 0% | 6.48B 17.93% | 6.48B 0% | 6.48B 0% | 13.59B 109.82% | 13.59B 0% | 13.59B 0% | 13.59B 0% | 7.96B 41.46% | 8.21B 3.15% | 8.31B 1.26% | 8.38B 0.80% | 8.64B 3.14% | 9.15B 5.92% | |||
capital expenditure | -484.35M - | -484.35M 0% | -484.35M 0% | -484.35M 0% | -1.84B 279.67% | -1.84B 0% | -1.84B 0% | -3.40B 84.87% | -3.40B 0% | -3.40B 0% | -2.40B 29.30% | -2.40B 0% | -2.40B 0% | -3.00B 24.67% | -3.00B 0% | -3.00B 0% | -6.91B 130.50% | -6.91B 0% | -6.91B 0% | -6.91B 0% | |||||||||
free cash flow | -571.08M - | -571.08M 0% | -571.08M 0% | -571.08M 0% | 2.02B 454.17% | 2.02B 0% | 2.02B 0% | 2.07B 2.45% | 2.07B 0% | 2.07B 0% | 3.09B 49.12% | 3.09B 0% | 3.09B 0% | 3.48B 12.69% | 3.48B 0% | 3.48B 0% | 6.69B 92.02% | 6.69B 0% | 6.69B 0% | 6.69B 0% | 7.96B 19.00% | 8.21B 3.15% | 8.31B 1.26% | 8.38B 0.80% | 8.64B 3.14% | 9.15B 5.92% |
All numbers in INR (except ratios and percentages)