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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 200.38M - | 774.90M 286.71% | 306.20M 60.49% | 1.15B 274.36% | 1.33B 16.45% | 150.06M 88.76% | -3.38B 2,350.19% | -2.39B 29.09% | ||
depreciation and amortization | 758.36M - | 802.88M 5.87% | 840.70M 4.71% | 866.99M 3.13% | 954.91M 10.14% | 2.64B 176.66% | 2.83B 7.20% | 2.94B 3.76% | ||
deferred income tax | 346.68M - | 698.17M 101.39% | -1.01B 244.40% | -785.40M 22.10% | ||||||
stock based compensation | 527K - | 17.95M 3,305.88% | 12.61M 29.75% | 5.32M 57.82% | 1.79M 66.42% | 19.49M 991.21% | ||||
change in working capital | -752.50M - | -104.31M 86.14% | -225.12M 115.83% | 105.07M 146.67% | 87.87M 16.37% | -725.91M 926.09% | 200.23M 127.58% | 261.79M 30.74% | ||
accounts receivables | -132.06K - | 214.88K 262.71% | 565.16K 163.01% | -247.72K 143.83% | ||||||
inventory | 18.00M - | 7.42M 58.76% | -22.15M 398.34% | -3.12M 85.94% | -27.88M 795.15% | -14.58M 47.72% | 19.98M 237.07% | -46.83M 334.32% | ||
accounts payables | 464.02M - | -250.20M 153.92% | -210.98M 15.68% | 260.05M 223.26% | ||||||
other working capital | -770.50M - | -111.73M 85.50% | -202.97M 81.67% | 108.19M 153.30% | -348.14M 421.78% | -461.35M 32.52% | 390.66M 184.68% | 48.81M 87.50% | ||
other non cash items | 245.47M - | 217.01M 11.59% | 157.97M 27.21% | -25.16M 115.92% | 59.77M 337.61% | 1.97B 3,200.47% | 42.29M 97.86% | 728.55M 1,622.62% | ||
net cash provided by operating activities | 451.71M - | 1.69B 274.24% | 1.08B 36.10% | 2.11B 95.43% | 2.80B 32.48% | 4.74B 69.56% | -1.31B 127.59% | 768.52M 158.74% | ||
investments in property plant and equipment | -950.36M - | -1.50B 57.32% | -1.56B 4.24% | -1.61B 3.23% | -2.50B 55.13% | -2.14B 14.42% | -606.44M 71.61% | -770.14M 26.99% | ||
acquisitions net | -1.84B - | -300K - | 4.95M 1,751.33% | 5.76M 16.25% | 22.15M 284.68% | -376.91M 1,801.33% | ||||
purchases of investments | -3.00B - | -1.43B 52.37% | -2.06B 43.94% | -5.47B 165.97% | -3.51B 35.90% | -4.41B 25.65% | -1.33B 69.82% | -4.71B 254.14% | ||
sales maturities of investments | 3.00B - | 1.34B 55.30% | 2.10B 56.42% | 5.49B 161.59% | 3.63B 33.87% | 4.42B 21.61% | 1.34B 69.63% | 3.67B 173.31% | ||
other investing activites | 2.76B - | 9.78M 99.65% | 63.30M 547.10% | 50.75M 19.83% | 10.49M 79.33% | -8.93M 185.15% | -642.43M 7,091.70% | 412.82M 164.26% | ||
net cash used for investing activites | -28.94M - | -1.57B 5,332.98% | -1.45B 7.58% | -1.54B 5.87% | -2.36B 53.15% | -2.13B 9.61% | -1.22B 42.93% | -1.78B 46.33% | ||
debt repayment | -222.05M - | -259.86M 17.03% | -249.86M 3.85% | -250.34M 0.19% | -2.02B 706.62% | -350M 82.67% | -463.16M 32.33% | -366.67M 20.83% | ||
common stock issued | 647K - | 625K 3.40% | 1.01B 161,037.28% | 2.96B 194.09% | ||||||
common stock repurchased | -6.78M - | -1.86B 27,325.40% | ||||||||
dividends paid | -6.78M - | -98.29M 1,349.93% | ||||||||
other financing activites | -278.48M - | 266.07M 195.54% | 493.79M 85.59% | -289.72M 158.67% | 1.58B 644.05% | -21.14M 101.34% | 1.66B 7,928.82% | -1.43B 186.35% | ||
net cash used provided by financing activities | -500.52M - | 6.21M 101.24% | 243.93M 3,828.08% | -540.06M 321.40% | -455.98M 15.57% | -2.33B 410.54% | 2.20B 194.46% | 1.17B 46.98% | ||
effect of forex changes on cash | 32.16M - | 2.77M - | 15.55M 460.69% | -284.06M 1,926.33% | 324.50M 214.24% | -155.54M 147.93% | ||||
net change in cash | -45.59M - | 124.23M 372.52% | -128.98M 203.83% | 35.31M 127.37% | -15.57M 144.10% | 284.34M 1,926.33% | -324.82M 214.24% | 155.69M 147.93% | ||
cash at beginning of period | 147.58M - | 101.99M 30.89% | 227.08M 122.64% | 98.10M 56.80% | 133.40M 35.99% | 117.83M 11.67% | 402.18M 241.31% | 77.35M 80.77% | 233.19M 201.47% | |
cash at end of period | 101.99M - | 226.22M 121.80% | 98.10M 56.64% | 133.40M 35.99% | 117.83M 11.67% | 402.18M 241.31% | 77.35M 80.77% | 233.04M 201.28% | 233.19M 0.06% | |
operating cash flow | 451.71M - | 1.69B 274.24% | 1.08B 36.10% | 2.11B 95.43% | 2.80B 32.48% | 4.74B 69.56% | -1.31B 127.59% | 768.52M 158.74% | ||
capital expenditure | -950.36M - | -1.50B 57.32% | -1.56B 4.24% | -1.61B 3.23% | -2.50B 55.13% | -2.14B 14.42% | -606.44M 71.61% | -770.14M 26.99% | ||
free cash flow | -498.64M - | 195.39M 139.18% | -478.24M 344.76% | 502.27M 205.03% | 300.82M 40.11% | 2.61B 766.40% | -1.91B 173.47% | -1.62M 99.92% |
All numbers in INR (except ratios and percentages)