INEO
NSE:INEOSSTYRO
INEOS Styrolution India Limited
- Stock
Last Close
807.80
19/01 09:59
Market Cap
14.21B
Beta: -
Volume Today
14.32K
Avg: 25.99K
PE Ratio
26.40
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 350.23M - | 627.68M 79.22% | 692.80M 10.37% | 662.25M 4.41% | -124.67M 118.83% | -95.23M 23.62% | 2.80B 3,042.63% | 3.23B 15.11% | 1.83B 43.26% | |
depreciation and amortization | 213.23M - | 272.07M 27.60% | 252.70M 7.12% | 253.59M 0.35% | 269.22M 6.16% | 315.65M 17.25% | 360.30M 14.14% | 376.29M 4.44% | 380.18M 1.03% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -520.92M - | -638.41M 22.55% | -1.28B 100.25% | 563.81M 144.10% | -416.72M 173.91% | 1.28B 407.75% | 390.52M 69.55% | -224.89M 157.59% | 565.75M 351.57% | |
accounts receivables | 175.19M - | 630.73M 260.03% | -1.31B 308.37% | -3.50M 99.73% | -119.77M 3,320.10% | |||||
inventory | 106.21M - | 195.25M 83.83% | -1.28B 754.35% | 196.41M 115.37% | -155.87M 179.36% | 464.65M 398.11% | -202.04M 143.48% | -504.45M 149.68% | -52.80M 89.53% | |
accounts payables | -663.82M - | -497.58M 25.04% | 848.84M 270.59% | 132.58M 84.38% | 733.15M 452.98% | |||||
other working capital | -627.13M - | -833.65M 32.93% | -849K 99.90% | 367.40M 43,374.91% | 227.78M 38.00% | 684.65M 200.57% | 1.06B 54.53% | 150.48M 85.78% | 5.17M 96.56% | |
other non cash items | 154.21M - | 23.43M 84.81% | 151.66M 547.28% | 250.34M 65.06% | -232.54M 192.89% | -58.04M 75.04% | 175.77M 402.83% | 191.41M 8.90% | -70.40M 136.78% | |
net cash provided by operating activities | 196.75M - | 284.78M 44.74% | -181.27M 163.65% | 1.73B 1,054.36% | -504.72M 129.17% | 1.44B 386.27% | 3.73B 158.07% | 3.57B 4.30% | 2.71B 24.17% | |
investments in property plant and equipment | -461.68M - | -72.02M 84.40% | -168.18M 133.51% | -258.07M 53.45% | -977.88M 278.93% | -855.22M 12.54% | -190.34M 77.74% | -145.99M 23.30% | -176.07M 20.60% | |
acquisitions net | -1.01B - | 20.33M - | 10.89M 46.42% | 70.18M 544.18% | 5.80M 91.74% | 57.55M 892.86% | ||||
purchases of investments | -1.19B - | -140M 88.19% | -50M 64.29% | -61.12M - | -975.41M - | -1.29B 32.58% | ||||
sales maturities of investments | 1.52B - | 140.07M 90.77% | 50M 64.30% | 2.80M - | 893.27M - | |||||
other investing activites | 631.13M - | 14.03M 97.78% | 17.57M 25.28% | 45.69M 160.02% | 61.12M 33.76% | 975.41M - | ||||
net cash used for investing activites | -508.45M - | -57.92M 88.61% | -150.61M 160.02% | -212.38M 41.01% | -954.75M 349.56% | -844.32M 11.57% | -120.16M 85.77% | 753.07M 726.73% | -1.41B 287.47% | |
debt repayment | -1.74M - | -1.60B - | -928.79M 41.86% | -1.17B 25.91% | -440M 62.38% | |||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -70.16M - | -70.14M 0.03% | -84.45M 20.40% | -84.59M 0.16% | -84.74M 0.18% | -42.61M 49.71% | -426K 99.00% | -3.54B 831,521.36% | -1.85B 47.82% | |
other financing activites | 63.60M - | -108.73M 270.97% | 329.50M 403.03% | -1.19B 461.25% | 3K 100.00% | -51.78M 1,726,100% | -50.92M 1.66% | -66.56M 30.71% | -78.28M 17.61% | |
net cash used provided by financing activities | -6.57M - | -180.62M 2,651.18% | 245.04M 235.67% | -1.27B 620.28% | 1.51B 218.65% | -1.02B 167.64% | -1.22B 19.31% | -4.05B 231.69% | -1.93B 52.41% | |
effect of forex changes on cash | 151.20M - | -63K - | 213K 438.10% | -1.03B 483,937.56% | 9.59M 100.93% | 1.41B 14,626.49% | ||||
net change in cash | -318.27M - | 197.44M 162.04% | -86.84M 143.98% | 242.71M 379.50% | 25.55M 89.48% | -422.68M 1,754.63% | 1.36B 421.00% | 281.64M 79.24% | 779.06M 176.62% | |
cash at beginning of period | 365.87M - | 47.61M 86.99% | 245.05M 414.74% | 158.21M 35.44% | 431.53M 172.75% | 457.08M 5.92% | 34.40M 92.47% | 1.39B 3,943.81% | 1.67B 20.24% | |
cash at end of period | 47.61M - | 245.05M 414.74% | 158.21M 35.44% | 400.92M 153.41% | 457.08M 14.01% | 34.40M 92.47% | 1.39B 3,943.81% | 1.67B 20.24% | 2.45B 46.57% | |
operating cash flow | 196.75M - | 284.78M 44.74% | -181.27M 163.65% | 1.73B 1,054.36% | -504.72M 129.17% | 1.44B 386.27% | 3.73B 158.07% | 3.57B 4.30% | 2.71B 24.17% | |
capital expenditure | -461.68M - | -72.02M 84.40% | -168.18M 133.51% | -258.07M 53.45% | -977.88M 278.93% | -855.22M 12.54% | -190.34M 77.74% | -145.99M 23.30% | -176.07M 20.60% | |
free cash flow | -264.94M - | 212.75M 180.30% | -349.45M 264.25% | 1.47B 521.21% | -1.48B 200.73% | 589.61M 139.77% | 3.54B 500.12% | 3.42B 3.28% | 2.53B 26.08% |
All numbers in INR (except ratios and percentages)