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: -
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.50M - | 4.70B 9,402.38% | 5.32B 13.23% | 14.72B 176.67% | 8.40B 42.91% | 11.07B 31.71% | 16.20B 46.37% | 17.00B 4.97% | 17.12B 0.66% | |
depreciation and amortization | 370.70M - | 5.61B 1,413.51% | 5.69B 1.46% | 5.79B 1.78% | 8.82B 52.25% | 11.74B 33.09% | 13.29B 13.19% | 14.30B 7.59% | 16.08B 12.45% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.30B - | -3.14B 142.37% | 3.78B 220.44% | -3.11B 182.06% | -1.53B 50.73% | 12.73B 931.91% | 647.70M 94.91% | -5.64B 971.05% | -15.79B 179.85% | |
accounts receivables | ||||||||||
inventory | -1M - | 13.70M 1,470% | -147.90M 1,179.56% | 33.20M 122.45% | -1.27B 3,929.82% | -1.80B 41.19% | 3.13B 274.28% | -158.50M 105.07% | 982M 719.56% | |
accounts payables | ||||||||||
other working capital | -1.30B - | -3.16B 143.62% | 3.93B 224.60% | -3.14B 179.82% | -258.60M 91.76% | 14.52B 5,716.47% | -2.48B 117.08% | -5.48B 121.02% | -16.77B 205.85% | |
other non cash items | 629.50M - | 8.28B 1,215.39% | 7.09B 14.37% | 4.57B 35.56% | 10.22B 123.67% | 18.84B 84.31% | 7.71B 59.08% | 15.31B 98.58% | 20.36B 33.04% | |
net cash provided by operating activities | -346.90M - | 15.45B 4,552.61% | 21.89B 41.70% | 21.97B 0.40% | 25.91B 17.93% | 54.37B 109.82% | 37.84B 30.40% | 40.97B 8.25% | 37.77B 7.80% | |
investments in property plant and equipment | -1.94B - | -7.36B 279.67% | -13.60B 84.87% | -9.61B 29.30% | -11.99B 24.67% | -27.63B 130.50% | -39.52B 43.06% | -41.91B 6.04% | -47.02B 12.20% | |
acquisitions net | -12.47B - | -1.50M 99.99% | -895.20M 59,580.00% | -26.27B 2,834.55% | -15.35B 41.57% | -502.20M 96.73% | -5.63B 1,021.55% | -1.43B 74.53% | -431M 69.96% | |
purchases of investments | -198M - | -3.23B 1,529.65% | 9.61B 397.95% | -6.78B - | -1.22B - | -10.54B 762.71% | ||||
sales maturities of investments | 1.17B - | 1.21B - | 486.40M - | |||||||
other investing activites | -6.19B - | -7.97B 28.86% | -13.49B 69.15% | -7.01B 48.05% | -4.05B 42.24% | -22.73B 461.76% | 4.90B 121.57% | 4.60B 6.21% | 11.00B 139.31% | |
net cash used for investing activites | -18.65B - | -8.17B 56.19% | -17.61B 115.46% | -32.11B 82.34% | -31.38B 2.25% | -56.43B 79.81% | -40.25B 28.67% | -39.48B 1.92% | -46.99B 19.01% | |
debt repayment | -63.31B - | -52.42B 17.20% | -135.83B 159.10% | -52.37B 61.44% | -93.98B 79.45% | -207.70B 121.01% | -34.07B 83.59% | -55.64B 63.30% | -35.73B 35.79% | |
common stock issued | 10.90B - | 38.50B - | ||||||||
common stock repurchased | -30.75B - | |||||||||
dividends paid | -3.40M - | -36.62B 1,077,082.35% | ||||||||
other financing activites | 71.43B - | 45.21B 36.71% | 131.28B 190.41% | 68.27B 48.00% | 94.36B 38.21% | 220.21B 133.37% | 26.63B 87.91% | 53.30B 100.16% | 73.84B 38.54% | |
net cash used provided by financing activities | 19.02B - | -7.22B 137.95% | -4.55B 37.01% | 15.90B 449.83% | 380.40M 97.61% | 12.50B 3,187.07% | -7.45B 159.55% | -2.35B 68.46% | 9.23B 493.09% | |
effect of forex changes on cash | 187.80M - | 879.10M 368.10% | 200K 99.98% | 163M 81,400% | 116.50M 28.53% | 900K 99.23% | ||||
net change in cash | 30.40M - | 60.30M 98.36% | 42.40M 29.68% | 5.96B 13,950.24% | -4.21B 170.64% | 10.45B 348.25% | -9.69B 192.78% | -746.30M 92.30% | 15.90M 102.13% | |
cash at beginning of period | 500K - | 30.90M 6,080% | 91.20M 195.15% | 133.60M 46.49% | 6.09B 4,459.06% | 1.88B 69.09% | 12.33B 554.97% | 2.64B 78.61% | 1.89B 28.30% | |
cash at end of period | 30.90M - | 91.20M 195.15% | 133.60M 46.49% | 6.09B 4,459.06% | 1.88B 69.09% | 12.33B 554.97% | 2.64B 78.61% | 1.89B 28.30% | 1.91B 0.84% | |
operating cash flow | -346.90M - | 15.45B 4,552.61% | 21.89B 41.70% | 21.97B 0.40% | 25.91B 17.93% | 54.37B 109.82% | 37.84B 30.40% | 40.97B 8.25% | 37.77B 7.80% | |
capital expenditure | -1.94B - | -7.36B 279.67% | -13.60B 84.87% | -9.61B 29.30% | -11.99B 24.67% | -27.63B 130.50% | -39.52B 43.06% | -41.91B 6.04% | -47.02B 12.20% | |
free cash flow | -2.28B - | 8.09B 454.17% | 8.29B 2.45% | 12.36B 49.12% | 13.93B 12.69% | 26.75B 92.02% | -1.68B 106.28% | -942.50M 43.90% | -9.25B 881.67% |
All numbers in INR (except ratios and percentages)