DELP
NSE:DELPHIFX
Ebixcash India
- Stock
Last Close
137.20
02/05 08:44
Market Cap
2.38B
Beta: 0.55
Volume Today
179
Avg: 3.23K
PE Ratio
19.09
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 293.59M - | 350.13M 19.26% | 371.55M 6.12% | 521.00M 40.22% | -283.61M 154.44% | 604.19M 313.04% | 579.62M 4.07% | 139.65M 75.91% | 214.57M 53.65% | 226.59M 5.60% | |
depreciation and amortization | 54.81M - | 47.73M 12.92% | 46.17M 3.27% | 44.54M 3.53% | 37.63M 15.52% | 15.75M 58.13% | 13.43M 14.75% | 13.28M 1.11% | 9.08M 31.62% | 8.99M 0.99% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 395.84M - | -172.60M 143.60% | -156.75M 9.19% | -657.51M 319.48% | -104.34M 84.13% | -460.21M 341.05% | -263.52M 42.74% | 377.26M 243.16% | 281.07M 25.50% | -405.34M 244.21% | |
accounts receivables | 80.98M - | 337.88M 317.21% | -426.65M 226.27% | 43.62M 110.22% | 4.85M 88.88% | -136.34M 2,911.13% | |||||
inventory | 84.09M - | -34.41M 140.93% | -95.81M 178.41% | -5.99M 93.75% | -59.42M 891.94% | 203.51M 442.50% | 80.20M 60.59% | 6.49M 91.91% | -17.71M 373.01% | 7.89M 144.55% | |
accounts payables | 13.49M - | -489.44M 3,726.82% | 79.96M 116.34% | -35.61M 144.53% | 93.96M 363.87% | -168.14M 278.95% | |||||
other working capital | 311.75M - | -138.19M 144.33% | -60.94M 55.90% | -651.52M 969.18% | -139.41M 78.60% | -512.15M 267.38% | 2.97M 100.58% | 362.76M 12,114.07% | 199.97M 44.88% | -108.75M 154.38% | |
other non cash items | -25.76M - | -86.81M 237.02% | -51.04M 41.20% | -183.27M 259.06% | 296.06M 261.54% | -201.03M 167.90% | -13.72M 93.18% | -243.09M 1,671.89% | -106.96M 56.00% | -143.11M 33.80% | |
net cash provided by operating activities | 718.48M - | 138.45M 80.73% | 209.94M 51.63% | -275.25M 231.11% | -54.27M 80.28% | -41.29M 23.91% | 315.81M 864.84% | 287.10M 9.09% | 397.76M 38.55% | -338.37M 185.07% | |
investments in property plant and equipment | -22.17M - | -19.59M 11.65% | -48.72M 148.73% | -55.17M 13.23% | -63.94M 15.90% | -3.38M 94.71% | -1.34M 60.40% | -49K 96.34% | -1.07M 2,083.67% | -10.85M 914.02% | |
acquisitions net | 19.35M - | 36K - | -803K 2,330.56% | 580.41M 72,380.07% | 683K 99.88% | 688K - | 80K - | ||||
purchases of investments | -15.03M - | -123.53M 722.20% | -2.11M - | -58.94M 2,697.53% | -40.26M 31.69% | -405.16M 906.25% | |||||
sales maturities of investments | 582.52M - | 58.26M 90.00% | -688K - | ||||||||
other investing activites | 50.76M - | 49.57M 2.35% | -35.52M 171.64% | 248.02M 798.35% | -934.22M 476.67% | -92.41M 90.11% | 26.34M 128.50% | 135.99M 416.31% | -174.01M 227.96% | -276.82M 59.08% | |
net cash used for investing activites | 32.92M - | -93.55M 384.19% | -84.20M 9.99% | 192.05M 328.08% | 162.65M 15.31% | -95.79M 158.89% | -15.27M 84.06% | -269.22M 1,663.51% | -175.08M 34.97% | -150.43M 14.08% | |
debt repayment | -572.95M - | -78.03M 86.38% | -136.47M 74.89% | -38.75M 71.60% | -158.46M 308.90% | -22.77M 85.63% | -150.96M 562.99% | -18.72M 87.60% | -307.82M 1,544.69% | -304.61M 1.04% | |
common stock issued | 467.23M - | ||||||||||
common stock repurchased | -306.40M - | ||||||||||
dividends paid | -86.73M - | -41.76M - | -13.94M 66.61% | ||||||||
other financing activites | -154.39M - | -123.55M 19.98% | -102.76M 16.82% | -26.98M 73.75% | -421.20M 1,461.17% | -119.06M 71.73% | -53.82M 54.80% | -34.27M 36.33% | -18.26M 46.72% | -50K 99.73% | |
net cash used provided by financing activities | -727.34M - | -288.31M 60.36% | -239.23M 17.02% | -107.49M 55.07% | -432.77M 302.62% | -141.83M 67.23% | -204.78M 44.39% | -52.98M 74.13% | -326.08M 515.42% | 281.57M 186.35% | |
effect of forex changes on cash | -1 - | 185.51M 18,550,800,200% | 213.54M 15.11% | 4K 100.00% | 10K 150% | ||||||
net change in cash | 24.06M - | -243.41M 1,111.73% | -113.50M 53.37% | -190.69M 68.01% | -324.38M 70.11% | -278.91M 14.02% | 95.76M 134.34% | -35.11M 136.66% | -103.39M 194.51% | -207.23M 100.44% | |
cash at beginning of period | 689.17M - | 718.62M 4.27% | 475.21M 33.87% | -149.84M 131.53% | 581.10M 487.82% | 256.71M 55.82% | 163.31M 36.38% | 472.62M 189.40% | 437.52M 7.43% | 334.13M 23.63% | |
cash at end of period | 713.23M - | 475.21M 33.37% | 361.71M 23.88% | -340.52M 194.14% | 256.71M 175.39% | -22.20M 108.65% | 259.08M 1,267.28% | 437.52M 68.87% | 334.13M 23.63% | 126.90M 62.02% | |
operating cash flow | 718.48M - | 138.45M 80.73% | 209.94M 51.63% | -275.25M 231.11% | -54.27M 80.28% | -41.29M 23.91% | 315.81M 864.84% | 287.10M 9.09% | 397.76M 38.55% | -338.37M 185.07% | |
capital expenditure | -22.17M - | -19.59M 11.65% | -48.72M 148.73% | -55.17M 13.23% | -63.94M 15.90% | -3.38M 94.71% | -1.34M 60.40% | -49K 96.34% | -1.07M 2,083.67% | -10.85M 914.02% | |
free cash flow | 696.30M - | 118.86M 82.93% | 161.21M 35.63% | -330.42M 304.96% | -118.21M 64.22% | -44.67M 62.21% | 314.47M 803.91% | 287.05M 8.72% | 396.69M 38.20% | -349.22M 188.03% |
All numbers in INR (except ratios and percentages)