NSE:INOXLEISUR
INOX Leisure Limited
- Stock
Last Close
508.85
16/02 09:59
Market Cap
62.04B
Beta: 0.19
Volume Today
526.42K
Avg: 211.47K
PE Ratio
−76.64
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 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 39.98M - | -40.62M 201.61% | 252.60M 721.88% | 205.10M 18.80% | 211.43M 3.08% | 174.70M 17.37% | 249.60M 42.87% | 15.60K 99.99% | 76.54M 490,523.40% | 3.40M 95.56% | 320.90M 9,338.24% | 116.80K 99.96% | 286.57M 245,254.02% | 576.90M 101.31% | 369.90M 35.88% | 119.70K 99.97% | 333.73M 278,703.68% | 480.81M 44.07% | 270.10M 43.82% | 351.30K 99.87% | 37.51M 10,578.62% | -821.45M 2,289.71% | -736.40M 10.35% | -678.30M 7.89% | -1.02M 99.85% | -936.85K 8.60% | -1.22M 30.52% | -876.60K 28.31% | -13.20K 98.49% | -281.73K 2,034.32% | 570.90K 302.64% | -403.70K 170.71% | -404.10K 0.10% | -404.10K 0% | |||||||
depreciation and amortization | 189.59M - | 189.59M 0% | 189.59M 0% | 189.59M 0% | 200.72M 5.87% | 200.72M 0% | 200.72M 0% | 210.18M - | 210.18M 0% | 210.18M 0% | 216.75M - | 216.75M 0% | 216.75M 0% | 238.73M - | 238.73M 0% | 238.73M 0% | 660.47M - | 660.47M 0% | 660.47M 0% | 660.47M 0% | 774M - | 786.50M 1.61% | |||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 131.75K - | 131.75K 0% | 131.75K 0% | 4.49M - | 4.49M 0% | 4.49M 0% | 3.15M - | 3.15M 0% | 3.15M 0% | 1.33M - | 1.33M 0% | 1.33M 0% | 1.33M 0% | 1.79K - | 19.49K - | ||||||||||||||||||||||||||
change in working capital | -188.12M - | -188.12M 0% | -188.12M 0% | -188.12M 0% | -26.08M 86.14% | -26.08M 0% | -26.08M 0% | -56.28M - | -56.28M 0% | -56.28M 0% | 26.27M - | 26.27M 0% | 26.27M 0% | 21.97M - | 21.97M 0% | 21.97M 0% | -181.48M - | -181.48M 0% | -181.48M 0% | -181.48M 0% | |||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 4.50M - | 4.50M 0% | 4.50M 0% | 4.50M 0% | 1.86M 58.76% | 1.86M 0% | 1.86M 0% | -5.54M - | -5.54M 0% | -5.54M 0% | -778.75K - | -778.75K 0% | -778.75K 0% | -6.97M - | -6.97M 0% | -6.97M 0% | -3.64M - | -3.64M 0% | -3.64M 0% | -3.64M 0% | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -192.62M - | -192.62M 0% | -192.62M 0% | -192.62M 0% | -27.93M 85.50% | -27.93M 0% | -27.93M 0% | -50.74M - | -50.74M 0% | -50.74M 0% | 27.05M - | 27.05M 0% | 27.05M 0% | 28.94M - | 28.94M 0% | 28.94M 0% | -177.83M - | -177.83M 0% | -177.83M 0% | -177.83M 0% | |||||||||||||||||||||
other non cash items | 71.49M - | 152.08M 112.74% | -141.14M 192.80% | -93.64M 33.65% | 36.55M 139.04% | 73.28M 100.47% | -1.62M 102.21% | -15.60K 99.04% | 39.51M 253,346.79% | 112.64M 185.13% | -204.86M 281.86% | -116.80K 99.94% | -6.29M 5,284.85% | -296.62M 4,616.05% | -89.62M 69.79% | -119.70K 99.87% | 101.61M 84,989.52% | -45.47M 144.75% | 165.24M 463.41% | -351.30K 100.21% | 667.74M 190,176.64% | 1.53B 128.64% | 1.44B 5.57% | 1.38B 4.03% | 1.02M 99.93% | 935.06K 8.77% | 1.22M 30.77% | 876.60K 28.31% | 13.20K 98.49% | 262.24K 1,886.67% | -570.90K 317.70% | 774.40M 135,746.12% | 786.90M 1.61% | 1.57B 99.95% | |||||||
net cash provided by operating activities | 112.93M - | 112.93M 0% | 112.93M 0% | 112.93M 0% | 422.62M 274.24% | 422.62M 0% | 422.62M 0% | 270.07M - | 270.07M 0% | 270.07M 0% | 527.79M - | 527.79M 0% | 527.79M 0% | 699.19M - | 699.19M 0% | 699.19M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.79K - | 19.49K - | 1.55B - | 1.57B 1.61% | 1.57B 0% | ||||||||||||||||
investments in property plant and equipment | -237.59M - | -237.59M 0% | -237.59M 0% | -237.59M 0% | -373.77M 57.32% | -373.77M 0% | -373.77M 0% | -389.63M - | -389.63M 0% | -389.63M 0% | -402.22M - | -402.22M 0% | -402.22M 0% | -623.98M - | -623.98M 0% | -623.98M 0% | -534.00M - | -534.00M 0% | -534.00M 0% | -534.00M 0% | |||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -750.07M - | -750.07M 0% | -750.07M 0% | -750.07M 0% | -357.27M 52.37% | -357.27M 0% | -357.27M 0% | -514.27M - | -514.27M 0% | -514.27M 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -876.81M - | -876.81M 0% | -876.81M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -1.10B 0% | |||||||||||||||||||||
sales maturities of investments | 750.45M - | 750.45M 0% | 750.45M 0% | 750.45M 0% | 335.48M 55.30% | 335.48M 0% | 335.48M 0% | 524.78M - | 524.78M 0% | 524.78M 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 907.84M - | 907.84M 0% | 907.84M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 1.10B 0% | |||||||||||||||||||||
other investing activites | 237.21M - | 237.21M 0% | 237.21M 0% | 237.21M 0% | 395.56M 66.76% | 395.56M 0% | 395.56M 0% | 379.12M - | 379.12M 0% | 379.12M 0% | 397.25M - | 397.25M 0% | 397.25M 0% | 592.95M - | 592.95M 0% | 592.95M 0% | 531.70M - | 531.70M 0% | 531.70M 0% | 531.70M 0% | |||||||||||||||||||||
net cash used for investing activites | 442.92M - | 442.92M 0% | 442.92M 0% | 442.92M 0% | -396.82M 189.59% | -396.82M 0% | -396.82M 0% | -377.44M - | -377.44M 0% | -377.44M 0% | -393.40M - | -393.40M 0% | -393.40M 0% | -598.05M - | -598.05M 0% | -598.05M 0% | -536.78M - | -536.78M 0% | -536.78M 0% | -536.78M 0% | |||||||||||||||||||||
debt repayment | -55.51M - | -55.51M 0% | -55.51M 0% | -55.51M 0% | -64.96M 17.03% | -64.96M 0% | -64.96M 0% | -62.46M - | -62.46M 0% | -62.46M 0% | -62.59M - | -62.59M 0% | -62.59M 0% | -504.82M - | -504.82M 0% | -504.82M 0% | -87.50M - | -87.50M 0% | -87.50M 0% | -87.50M 0% | |||||||||||||||||||||
common stock issued | 161.75K - | 161.75K 0% | 161.75K 0% | 156.25K - | 156.25K 0% | 156.25K 0% | 156.25K 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -24.57M - | -24.57M 0% | -24.57M 0% | -24.57M 0% | |||||||||||||||||||||||||||||||||||||
other financing activites | 55.51M - | 55.51M 0% | 55.51M 0% | 55.51M 0% | 64.96M 17.03% | 64.96M 0% | 64.96M 0% | 62.46M - | 62.46M 0% | 62.46M 0% | 62.59M - | 62.59M 0% | 62.59M 0% | 504.66M - | 504.66M 0% | 504.66M 0% | 111.92M - | 111.92M 0% | 111.92M 0% | 111.92M 0% | |||||||||||||||||||||
net cash used provided by financing activities | -82.95M - | -82.95M 0% | -82.95M 0% | -82.95M 0% | -64.96M 21.68% | -64.96M 0% | -64.96M 0% | -62.46M - | -62.46M 0% | -62.46M 0% | -62.59M - | -62.59M 0% | -62.59M 0% | -504.66M - | -504.66M 0% | -504.66M 0% | -117.20M - | -117.20M 0% | -117.20M 0% | -117.20M 0% | |||||||||||||||||||||
effect of forex changes on cash | -484.29M - | -484.29M 0% | -484.29M 0% | -484.29M 0% | 70.22M 114.50% | 70.22M 0% | 70.22M 0% | 137.59M - | 137.59M 0% | 137.59M 0% | 258K - | 258K 0% | 258K 0% | -79K - | -79K 0% | -79K 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | |||||||||||||||||||||
net change in cash | -11.40M - | -11.40M 0% | -11.40M 0% | -11.40M 0% | 31.06M 372.52% | 31.06M 0% | 31.06M 0% | -32.25M - | -32.25M 0% | -32.25M 0% | 8.83M - | 8.83M 0% | 8.83M 0% | -3.89M - | -3.89M 0% | -3.89M 0% | 71.09M - | 71.09M 0% | 71.09M 0% | 71.09M 0% | 1.79K - | 19.49K - | 1.55B - | 1.57B 1.61% | 1.57B 0% | ||||||||||||||||
cash at beginning of period | 36.89M - | 36.89M 0% | 36.89M 0% | 36.89M 0% | 25.50M 30.89% | 25.50M 0% | 25.50M 0% | 56.77M - | 56.77M 0% | 56.77M 0% | 24.52M - | 24.52M 0% | 24.52M 0% | 33.35M - | 33.35M 0% | 33.35M 0% | 29.46M - | 29.46M 0% | 29.46M 0% | 29.46M 0% | -1.16B - | 391.90M 133.90% | 391.90M 0% | ||||||||||||||||||
cash at end of period | 25.50M - | 25.50M 0% | 25.50M 0% | 25.50M 0% | 56.55M 121.80% | 56.55M 0% | 56.55M 0% | 24.52M - | 24.52M 0% | 24.52M 0% | 33.35M - | 33.35M 0% | 33.35M 0% | 29.46M - | 29.46M 0% | 29.46M 0% | 100.54M - | 100.54M 0% | 100.54M 0% | 100.54M 0% | 1.79K - | 19.49K - | 391.90M - | 1.96B 401.38% | 1.96B 0% | ||||||||||||||||
operating cash flow | 112.93M - | 112.93M 0% | 112.93M 0% | 112.93M 0% | 422.62M 274.24% | 422.62M 0% | 422.62M 0% | 270.07M - | 270.07M 0% | 270.07M 0% | 527.79M - | 527.79M 0% | 527.79M 0% | 699.19M - | 699.19M 0% | 699.19M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.79K - | 19.49K - | 1.55B - | 1.57B 1.61% | 1.57B 0% | ||||||||||||||||
capital expenditure | -237.59M - | -237.59M 0% | -237.59M 0% | -237.59M 0% | -373.77M 57.32% | -373.77M 0% | -373.77M 0% | -389.63M - | -389.63M 0% | -389.63M 0% | -402.22M - | -402.22M 0% | -402.22M 0% | -623.98M - | -623.98M 0% | -623.98M 0% | -534.00M - | -534.00M 0% | -534.00M 0% | -534.00M 0% | |||||||||||||||||||||
free cash flow | -124.66M - | -124.66M 0% | -124.66M 0% | -124.66M 0% | 48.85M 139.18% | 48.85M 0% | 48.85M 0% | -119.56M - | -119.56M 0% | -119.56M 0% | 125.57M - | 125.57M 0% | 125.57M 0% | 75.21M - | 75.21M 0% | 75.21M 0% | 651.58M - | 651.58M 0% | 651.58M 0% | 651.58M 0% | 1.79K - | 19.49K - | 1.55B - | 1.57B 1.61% | 1.57B 0% |
All numbers in INR (except ratios and percentages)