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
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
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.81M - | 19.66M 4.53% | 130.67M 564.56% | 418.99M 220.65% | 198.03M 52.74% | 143.78M 27.39% | 39.16M 72.76% | 404.70M 933.38% | 1.54M 99.62% | -483.27M 31,400.06% | |
depreciation and amortization | 10.61M - | 5.15M 51.48% | 1.70M 66.95% | 3.05M 79.26% | 3.77M 23.52% | 3.40M 9.80% | 4.30M 26.67% | 4.28M 0.49% | 4.21M 1.59% | 4.23M 0.36% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -121.93M - | 129.78M 206.44% | -132.84M 202.36% | -699.79M 426.81% | -773.94M 10.60% | -413.93M 46.52% | -109.47M 73.55% | -678.35M 519.64% | -120.22M 82.28% | 121.44M 201.02% | |
accounts receivables | -1.67B - | 174.12M 110.45% | 717.61M 312.14% | -1.46B 303.40% | 345.81M 123.69% | 49.67M 85.64% | |||||
inventory | -44.57M - | 148.10M 432.29% | 1.93M 98.70% | -126.63M 6,670.18% | 110.59M 187.33% | -82.75M 174.83% | -137.82M 66.54% | 25.69M 118.64% | -226.31M 980.80% | 20.28M 108.96% | |
accounts payables | 781.74M - | -505.29M 164.64% | -689.26M 36.41% | 755.55M 209.62% | -239.72M 131.73% | 51.49M 121.48% | |||||
other working capital | -77.36M - | -18.32M 76.31% | -134.76M 635.46% | -573.16M 325.31% | 1K 100.00% | 1K 0% | |||||
other non cash items | 36.89M - | -27.72M 175.13% | -2.85M 89.72% | -19.63M 588.73% | 376.59M 2,018.16% | 166.75M 55.72% | 11.60M 93.05% | 95.81M 726.14% | 94.52M 1.35% | 239.16M 153.03% | |
net cash provided by operating activities | -55.62M - | 126.86M 328.10% | -3.32M 102.61% | -297.38M 8,864.91% | -195.55M 34.24% | -100.01M 48.86% | -54.41M 45.59% | -173.56M 218.97% | -19.95M 88.51% | -5.46M 72.64% | |
investments in property plant and equipment | -3.96M - | -3.64M - | -4.10M 12.56% | -687.05M 16,673.73% | -59.22M 91.38% | -2.80M 95.28% | -3.80M 35.94% | -388K 89.79% | |||
acquisitions net | 33.36M - | ||||||||||
purchases of investments | -148.60M - | -10.18M 93.15% | -102K - | -3.21M 3,048.04% | -165K 94.86% | ||||||
sales maturities of investments | 6.67K - | 145.58M - | 9.91M 93.19% | 166K 98.32% | 111K 33.13% | 25.79M - | |||||
other investing activites | 1.54M - | 12.60M 717.46% | 31.10M 146.72% | 8.18M 73.71% | 3.23M 60.46% | 15.75M 387.04% | 3.43M 78.22% | -32.15M 1,037.23% | 1.51M 104.70% | ||
net cash used for investing activites | -2.42M - | 12.60M 621.69% | 31.10M 146.72% | -144.06M 563.29% | 134.53M 193.38% | -661.40M 591.62% | -55.63M 91.59% | -1.58M 97.16% | -5.50M 248.61% | 25.23M 558.73% | |
debt repayment | -4.88M - | -30.94M 534.45% | -19.63M 36.56% | -65.66M 234.55% | -83.62M 27.35% | -3.77M 95.49% | |||||
common stock issued | 380.48M - | 529M - | 24M 95.46% | ||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 305.25M - | -91.11M 129.85% | -24.08M 73.57% | -42.77M 77.62% | -18.95M 55.70% | 43.75M 330.91% | -44.26M 201.16% | 101.54M 329.42% | 104.21M 2.64% | ||
net cash used provided by financing activities | 685.73M - | -91.11M 113.29% | -24.08M 73.57% | 486.23M 2,119.06% | 176K 99.96% | 12.82M 7,181.82% | -63.89M 598.49% | 35.88M 156.16% | 20.59M 42.60% | -3.77M 118.33% | |
effect of forex changes on cash | -1 - | -1 0% | -2K - | 51.32M 2,566,300% | 142.75M 178.13% | -34.86M 124.42% | |||||
net change in cash | 627.69M - | 48.36M 92.30% | 3.70M 92.36% | 44.78M 1,111.26% | -9.52M 121.25% | -605.84M 6,266.55% | -208.79M 65.54% | -139.26M 33.30% | -4.86M 96.51% | 9.31M 291.68% | |
cash at beginning of period | 20.50M - | 648.19M 3,062.21% | 696.55M 7.46% | 653.65M 6.16% | 698.43M 6.85% | 688.91M 1.36% | 83.07M 87.94% | -95.40M 214.85% | -234.66M 145.97% | 1.22M 100.52% | |
cash at end of period | 648.19M - | 696.55M 7.46% | 700.25M 0.53% | 698.43M 0.26% | 688.91M 1.36% | 83.07M 87.94% | -125.72M 251.34% | -234.66M 86.66% | -239.52M 2.07% | 10.53M 104.40% | |
operating cash flow | -55.62M - | 126.86M 328.10% | -3.32M 102.61% | -297.38M 8,864.91% | -195.55M 34.24% | -100.01M 48.86% | -54.41M 45.59% | -173.56M 218.97% | -19.95M 88.51% | -5.46M 72.64% | |
capital expenditure | -3.96M - | -3.64M - | -4.10M 12.56% | -687.05M 16,673.73% | -59.22M 91.38% | -2.80M 95.28% | -3.80M 35.94% | -388K 89.79% | |||
free cash flow | -59.58M - | 126.86M 312.92% | -3.32M 102.61% | -301.02M 8,974.61% | -199.65M 33.68% | -787.06M 294.23% | -113.64M 85.56% | -176.35M 55.19% | -23.75M 86.53% | -5.84M 75.39% |
All numbers in INR (except ratios and percentages)