NSE:CEREBRAINT
Cerebra Integrated Technologies Limited
- Stock
Last Close
5.28
02/05 08:44
Market Cap
815.58M
Beta: 0.84
Volume Today
16.15K
Avg: 759.81K
PE Ratio
−5.22
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.21M - | -187.80K 104.46% | 2.25M 1,300.75% | 3.85M 70.95% | 4.92M 27.51% | -11.69M 337.73% | 42.38M 462.66% | 16.76M 60.45% | 32.67M 94.88% | 10.62M 67.48% | 43.26M 307.14% | 66.71M 54.23% | 104.75M 57.01% | 137.42M 31.19% | 127.39M 7.30% | 92.18M 27.64% | 49.51M 46.29% | -203.75M 511.55% | 59.09M 129.00% | 87.69M 48.41% | 35.95M 59.01% | -127.09M 453.57% | -24.48M 80.74% | 3.27M 113.34% | -117.91M 3,710.17% | -11.77M 90.02% | 29.68M 352.24% | 84.12M 183.43% | 132.32M 57.30% | 32.67M 75.31% | 21.69M 33.60% | 12.00M 44.69% | 3.78M 68.50% | -12.29M 425.32% | -83.38M 578.22% | -161.57M 93.78% | -297.80M 84.32% | -498.62M 67.43% | -106.31M 78.68% | |
depreciation and amortization | 2.65M - | 2.65M 0% | 2.65M 0% | 2.65M 0% | 1.29M 51.48% | 1.29M 0% | 1.29M 0% | 425.21K - | 425.21K 0% | 425.21K 0% | 762.25K - | 762.25K 0% | 762.25K 0% | 941.50K - | 941.50K 0% | 941.50K 0% | 849.25K - | 849.25K 0% | 849.25K 0% | 849.25K 0% | 1.01M - | 1.01M 0% | 1.17M 15.17% | 1.05M 10.01% | 1.06M 0.57% | 1.06M 0.09% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -30.48M - | -30.48M 0% | -30.48M 0% | -30.48M 0% | 32.44M 206.44% | 32.44M 0% | 32.44M 0% | -33.21M - | -33.21M 0% | -33.21M 0% | -174.95M - | -174.95M 0% | -174.95M 0% | -193.48M - | -193.48M 0% | -193.48M 0% | -103.48M - | -103.48M 0% | -103.48M 0% | -103.48M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -11.14M - | -11.14M 0% | -11.14M 0% | -11.14M 0% | 37.02M 432.29% | 37.02M 0% | 37.02M 0% | 481.84K - | 481.84K 0% | 481.84K 0% | -31.66M - | -31.66M 0% | -31.66M 0% | 27.65M - | 27.65M 0% | 27.65M 0% | -20.69M - | -20.69M 0% | -20.69M 0% | -20.69M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -19.34M - | -19.34M 0% | -19.34M 0% | -19.34M 0% | -4.58M 76.31% | -4.58M 0% | -4.58M 0% | -33.69M - | -33.69M 0% | -33.69M 0% | -143.29M - | -143.29M 0% | -143.29M 0% | -221.13M - | -221.13M 0% | -221.13M 0% | -82.79M - | -82.79M 0% | -82.79M 0% | -82.79M 0% | ||||||||||||||||||||
other non cash items | 9.71M - | 14.11M 45.31% | 11.67M 17.31% | 10.07M 13.71% | -6.93M 168.81% | 9.67M 239.56% | -44.39M 559.02% | -16.76M 62.24% | -712.65K 95.75% | 21.33M 3,093.11% | -11.30M 152.98% | -66.71M 490.36% | -4.91M 92.64% | -37.58M 665.64% | -27.54M 26.70% | -92.18M 234.65% | 94.15M 202.14% | 347.40M 269.00% | 84.57M 75.66% | -87.69M 203.69% | 41.69M 147.54% | 204.72M 391.10% | 102.11M 50.12% | 74.37M 27.17% | 117.91M 58.55% | 11.77M 90.02% | -29.68M 352.24% | -84.12M 183.43% | -132.32M 57.30% | -32.67M 75.31% | -21.69M 33.60% | -10.98M 49.37% | -2.76M 74.83% | 13.46M 587.08% | 84.43M 527.14% | 162.63M 92.62% | 298.86M 83.77% | 498.62M 66.84% | 106.31M 78.68% | |
net cash provided by operating activities | -13.90M - | -13.90M 0% | -13.90M 0% | -13.90M 0% | 31.72M 328.10% | 31.72M 0% | 31.72M 0% | -829.29K - | -829.29K 0% | -829.29K 0% | -74.35M - | -74.35M 0% | -74.35M 0% | -48.89M - | -48.89M 0% | -48.89M 0% | -25.00M - | -25.00M 0% | -25.00M 0% | -25.00M 0% | 2.03M - | 2.03M 0% | 2.34M 15.17% | 2.10M 10.01% | 2.12M 0.57% | 2.12M 0.09% | ||||||||||||||
investments in property plant and equipment | -991.10K - | -991.10K 0% | -991.10K 0% | -991.10K 0% | -909.75K - | -909.75K 0% | -909.75K 0% | -1.02M - | -1.02M 0% | -1.02M 0% | -171.76M - | -171.76M 0% | -171.76M 0% | -171.76M 0% | ||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -37.15M - | -37.15M 0% | -37.15M 0% | -2.55M - | -2.55M 0% | -2.55M 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.67K - | 1.67K 0% | 1.67K 0% | 1.67K 0% | 36.39M - | 36.39M 0% | 36.39M 0% | 2.48M - | 2.48M 0% | 2.48M 0% | 2.48M 0% | |||||||||||||||||||||||||||||
other investing activites | 989.43K - | 989.43K 0% | 989.43K 0% | 989.43K 0% | 38.06M - | 38.06M 0% | 38.06M 0% | -32.83M - | -32.83M 0% | -32.83M 0% | 169.29M - | 169.29M 0% | 169.29M 0% | 169.29M 0% | ||||||||||||||||||||||||||
net cash used for investing activites | -989.43K - | -989.43K 0% | -989.43K 0% | -989.43K 0% | -38.06M - | -38.06M 0% | -38.06M 0% | 32.83M - | 32.83M 0% | 32.83M 0% | -169.29M - | -169.29M 0% | -169.29M 0% | -169.29M 0% | ||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 95.12M - | 95.12M 0% | 95.12M 0% | 95.12M 0% | 132.25M - | 132.25M 0% | 132.25M 0% | 6M - | 6M 0% | 6M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -95.12M - | -95.12M 0% | -95.12M 0% | -95.12M 0% | -132.25M - | -132.25M 0% | -132.25M 0% | -6M - | -6M 0% | -6M 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 96.34M - | 96.34M 0% | 96.34M 0% | 96.34M 0% | 4.80M 95.02% | 4.80M 0% | 4.80M 0% | 3.25M - | 3.25M 0% | 3.25M 0% | 125.28M - | 125.28M 0% | 125.28M 0% | 6M - | 6M 0% | 6M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 75.48M - | 75.48M 0% | 75.48M 0% | 75.48M 0% | -1.68M - | -1.68M 0% | -1.68M 0% | 7.68M - | 7.68M 0% | 7.68M 0% | ||||||||||||||||||||||||||||||
net change in cash | 156.92M - | 156.92M 0% | 156.92M 0% | 156.92M 0% | 12.09M 92.30% | 12.09M 0% | 12.09M 0% | 924.23K - | 924.23K 0% | 924.23K 0% | 11.19M - | 11.19M 0% | 11.19M 0% | -2.38M - | -2.38M 0% | -2.38M 0% | -151.46M - | -151.46M 0% | -151.46M 0% | -151.46M 0% | 2.03M - | 2.03M 0% | 2.34M 15.17% | 2.10M 10.01% | 2.12M 0.57% | 2.12M 0.09% | ||||||||||||||
cash at beginning of period | 5.12M - | 5.12M 0% | 5.12M 0% | 5.12M 0% | 162.05M 3,062.21% | 162.05M 0% | 162.05M 0% | 174.14M - | 174.14M 0% | 174.14M 0% | 163.41M - | 163.41M 0% | 163.41M 0% | 174.61M - | 174.61M 0% | 174.61M 0% | 172.23M - | 172.23M 0% | 172.23M 0% | 172.23M 0% | -373.00K - | 1.66M 544.24% | -1.12M 167.35% | 1.22M 209.50% | -716K 158.59% | 1.40M 295.53% | ||||||||||||||
cash at end of period | 162.05M - | 162.05M 0% | 162.05M 0% | 162.05M 0% | 174.14M 7.46% | 174.14M 0% | 174.14M 0% | 175.06M - | 175.06M 0% | 175.06M 0% | 174.61M - | 174.61M 0% | 174.61M 0% | 172.23M - | 172.23M 0% | 172.23M 0% | 20.77M - | 20.77M 0% | 20.77M 0% | 20.77M 0% | 1.66M - | 3.69M 122.51% | 1.22M 66.86% | 3.33M 172.18% | 1.40M 57.91% | 3.52M 151.29% | ||||||||||||||
operating cash flow | -13.90M - | -13.90M 0% | -13.90M 0% | -13.90M 0% | 31.72M 328.10% | 31.72M 0% | 31.72M 0% | -829.29K - | -829.29K 0% | -829.29K 0% | -74.35M - | -74.35M 0% | -74.35M 0% | -48.89M - | -48.89M 0% | -48.89M 0% | -25.00M - | -25.00M 0% | -25.00M 0% | -25.00M 0% | 2.03M - | 2.03M 0% | 2.34M 15.17% | 2.10M 10.01% | 2.12M 0.57% | 2.12M 0.09% | ||||||||||||||
capital expenditure | -991.10K - | -991.10K 0% | -991.10K 0% | -991.10K 0% | -909.75K - | -909.75K 0% | -909.75K 0% | -1.02M - | -1.02M 0% | -1.02M 0% | -171.76M - | -171.76M 0% | -171.76M 0% | -171.76M 0% | ||||||||||||||||||||||||||
free cash flow | -14.90M - | -14.90M 0% | -14.90M 0% | -14.90M 0% | 31.72M 312.92% | 31.72M 0% | 31.72M 0% | -829.29K - | -829.29K 0% | -829.29K 0% | -75.26M - | -75.26M 0% | -75.26M 0% | -49.91M - | -49.91M 0% | -49.91M 0% | -196.76M - | -196.76M 0% | -196.76M 0% | -196.76M 0% | 2.03M - | 2.03M 0% | 2.34M 15.17% | 2.10M 10.01% | 2.12M 0.57% | 2.12M 0.09% |
All numbers in INR (except ratios and percentages)