NXTD
NSE:NXTDIGITAL
Nxtdigital Limited
- Stock
Last Close
117.00
08/05 09:59
Market Cap
3.94B
Beta: −0.10
Volume Today
6.99K
Avg: 10.09K
PE Ratio
−8.50
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90.80M - | -90.80M 0% | -90.80M 0% | -90.80M 0% | -131.46M 44.79% | -131.46M 0% | -131.46M 0% | -465.89M 254.39% | -465.89M 0% | -465.89M 0% | -584.16M 25.39% | -584.16M 0% | -238.53M 59.17% | -909.70M 281.38% | 55.21M 106.07% | -631.35M 1,243.54% | -758.81M 20.19% | -2.27B 198.57% | -229.33M 89.88% | -115.05M 49.83% | -319.21M 177.46% | -305.13M 4.41% | -290.94M 4.65% | 788.99M 371.19% | -383.78M 148.64% | -493.84M 28.68% | 3.83M 100.78% | 2.47M 35.54% | 4.76M 92.83% | 4.58M 3.86% | 3.60M 21.39% | |
depreciation and amortization | 210.47M - | 210.47M 0% | 210.47M 0% | 210.47M 0% | 223.06M 5.98% | 223.06M 0% | 223.06M 0% | 310.10M 39.02% | 310.10M 0% | 310.10M 0% | 383.65M 23.72% | 383.65M 0% | 383.65M 0% | 382.29M 0.35% | 382.29M 0% | 382.29M 0% | 493.70M 29.14% | 493.70M 0% | 493.70M 0% | 493.70M 0% | 675.32M - | |||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||
stock based compensation | 52.81M - | 52.81M 0% | 52.81M 0% | |||||||||||||||||||||||||||||
change in working capital | -414.64M - | -414.64M 0% | -414.64M 0% | -414.64M 0% | 1.18B 384.54% | 1.18B 0% | 1.18B 0% | 30.68M 97.40% | 30.68M 0% | 30.68M 0% | -108.28M 452.97% | -108.28M 0% | -108.28M 0% | -125.73M 16.12% | -125.73M 0% | -125.73M 0% | -166.65M 32.54% | -166.65M 0% | -166.65M 0% | -166.65M 0% | ||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||
inventory | -49.27M - | -49.27M 0% | -49.27M 0% | -49.27M 0% | -150.14M 204.73% | -150.14M 0% | -150.14M 0% | 173.50M 215.56% | 173.50M 0% | 173.50M 0% | 154.80M 10.78% | 154.80M 0% | 154.80M 0% | 5.55M 96.42% | 5.55M 0% | 5.55M 0% | -6.33M 214.04% | -6.33M 0% | -6.33M 0% | -6.33M 0% | ||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | -365.37M - | -365.37M 0% | -365.37M 0% | -365.37M 0% | 1.33B 464.00% | 1.33B 0% | 1.33B 0% | -142.82M 110.74% | -142.82M 0% | -142.82M 0% | -263.08M 84.20% | -263.08M 0% | -263.08M 0% | -131.28M 50.10% | -131.28M 0% | -131.28M 0% | -160.32M 22.12% | -160.32M 0% | -160.32M 0% | -160.32M 0% | ||||||||||||
other non cash items | 252.43M - | 252.43M 0% | 252.43M 0% | 252.43M 0% | 46.11M 81.74% | 46.11M 0% | 46.11M 0% | 378.14M 720.16% | 378.14M 0% | 378.14M 0% | 491.80M 30.06% | 491.80M 0% | 146.17M 70.28% | 309.34M 111.63% | -655.56M 311.92% | 31.00M 104.73% | 86.74M 179.83% | 1.59B 1,737.09% | -442.74M 127.78% | -557.02M 25.81% | -675.32M - | |||||||||||
net cash provided by operating activities | -42.53M - | -42.53M 0% | -42.53M 0% | -42.53M 0% | 1.37B 3,321.82% | 1.37B 0% | 1.37B 0% | 253.03M 81.54% | 253.03M 0% | 253.03M 0% | 183.01M 27.67% | 183.01M 0% | 183.01M 0% | -343.79M 287.85% | -343.79M 0% | -343.79M 0% | -345.02M 0.36% | -345.02M 0% | -345.02M 0% | -345.02M 0% | -319.21M 7.48% | -305.13M 4.41% | -290.94M 4.65% | 788.99M 371.19% | -383.78M 148.64% | -493.84M 28.68% | 3.83M 100.78% | 2.47M 35.54% | 4.76M 92.83% | 4.58M 3.86% | 3.60M 21.39% | |
investments in property plant and equipment | -246.88M - | -246.88M 0% | -246.88M 0% | -246.88M 0% | -1.07B 334.81% | -1.07B 0% | -1.07B 0% | -109.51M 89.80% | -109.51M 0% | -109.51M 0% | -358.78M 227.63% | -358.78M 0% | -358.78M 0% | -201.24M 43.91% | -201.24M 0% | -201.24M 0% | -178.87M 11.11% | -178.87M 0% | -178.87M 0% | -178.87M 0% | ||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||
purchases of investments | -18.75M - | -18.75M 0% | -18.75M 0% | -18.75M 0% | -680M 3,526.67% | -680M 0% | -680M 0% | -32.96M 95.15% | -32.96M 0% | -32.96M 0% | -112.88M 242.48% | -112.88M 0% | -112.88M 0% | -36.00M 68.11% | -36.00M 0% | -36.00M 0% | -35.31M 1.92% | -35.31M 0% | -35.31M 0% | -35.31M 0% | ||||||||||||
sales maturities of investments | 323.32M - | 323.32M 0% | 323.32M 0% | 323.32M 0% | 167.95M 48.06% | 167.95M 0% | 167.95M 0% | 482.76M 187.45% | 482.76M 0% | 482.76M 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 1.77B 11.81% | 1.77B 0% | 1.77B 0% | 1.77B 0% | |||||||||||||||
other investing activites | -57.69M - | -57.69M 0% | -57.69M 0% | -57.69M 0% | 1.59B 2,848.27% | 1.59B 0% | 1.59B 0% | -340.29M 121.46% | -340.29M 0% | -340.29M 0% | 471.65M 238.60% | 471.65M 0% | 471.65M 0% | -1.34B 384.44% | -1.34B 0% | -1.34B 0% | -1.55B 15.62% | -1.55B 0% | -1.55B 0% | -1.55B 0% | ||||||||||||
net cash used for investing activites | 57.69M - | 57.69M 0% | 57.69M 0% | 57.69M 0% | -1.59B 2,848.27% | -1.59B 0% | -1.59B 0% | 340.29M 121.46% | 340.29M 0% | 340.29M 0% | -471.65M 238.60% | -471.65M 0% | -471.65M 0% | 1.34B 384.44% | 1.34B 0% | 1.34B 0% | 1.55B 15.62% | 1.55B 0% | 1.55B 0% | 1.55B 0% | ||||||||||||
debt repayment | -855.72M - | -855.72M 0% | -855.72M 0% | -768.13M 10.24% | -768.13M 0% | -768.13M 0% | -768.13M 0% | |||||||||||||||||||||||||
common stock issued | 292.07M - | 292.07M 0% | 292.07M 0% | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||
dividends paid | -77.02M - | -77.02M 0% | -77.02M 0% | -77.02M 0% | -166.48M 116.14% | -166.48M 0% | -166.48M 0% | -623.50K 99.63% | -623.50K 0% | -623.50K 0% | -90.03M 14,339.21% | -90.03M 0% | -90.03M 0% | -89.93M 0.11% | -89.93M 0% | -89.93M 0% | -95.93M 6.67% | -95.93M 0% | -95.93M 0% | -95.93M 0% | ||||||||||||
other financing activites | 77.02M - | 77.02M 0% | 77.02M 0% | 77.02M 0% | 166.48M 116.14% | 166.48M 0% | 166.48M 0% | -291.45M 275.07% | -291.45M 0% | -291.45M 0% | 90.03M 130.89% | 90.03M 0% | 90.03M 0% | 945.65M 950.39% | 945.65M 0% | 945.65M 0% | 864.06M 8.63% | 864.06M 0% | 864.06M 0% | 864.06M 0% | ||||||||||||
net cash used provided by financing activities | -90.12M - | -90.12M 0% | -90.12M 0% | -90.12M 0% | -200.20M 122.14% | -200.20M 0% | -200.20M 0% | 291.17M 245.44% | 291.17M 0% | 291.17M 0% | -108.34M 137.21% | -108.34M 0% | -108.34M 0% | -964.14M 789.95% | -964.14M 0% | -964.14M 0% | -872.36M 9.52% | -872.36M 0% | -872.36M 0% | -872.36M 0% | ||||||||||||
effect of forex changes on cash | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | 4.86M 255.99% | 4.86M 0% | 4.86M 0% | 23.85M 390.82% | 23.85M 0% | 23.85M 0% | -9.96M 141.74% | -9.96M 0% | -9.96M 0% | -11.32M 13.76% | -11.32M 0% | -11.32M 0% | 31.84M 381.14% | 31.84M 0% | 31.84M 0% | 31.84M 0% | ||||||||||||
net change in cash | 28.39M - | 28.39M 0% | 28.39M 0% | 28.39M 0% | 49.91M 75.78% | 49.91M 0% | 49.91M 0% | -11.27M 122.59% | -11.27M 0% | -11.27M 0% | -66.34M 488.47% | -66.34M 0% | -66.34M 0% | -21.02M 68.32% | -21.02M 0% | -21.02M 0% | -11.54M 45.09% | -11.54M 0% | -11.54M 0% | -11.54M 0% | -319.21M 2,666.45% | -305.13M 4.41% | -290.94M 4.65% | 788.99M 371.19% | -383.78M 148.64% | -493.84M 28.68% | -479.02M 3.00% | 2.47M 100.52% | -108.26M 4,484.73% | 4.58M 104.23% | -45.84M 1,101.49% | |
cash at beginning of period | 107.19M - | 107.19M 0% | 107.19M 0% | 107.19M 0% | 135.58M 26.49% | 135.58M 0% | 135.58M 0% | 185.49M 36.81% | 185.49M 0% | 185.49M 0% | 174.22M 6.08% | 174.22M 0% | 174.22M 0% | 99.89M 42.66% | 99.89M 0% | 99.89M 0% | 78.88M 21.04% | 78.88M 0% | 78.88M 0% | 78.88M 0% | 976.69M - | 482.85M 50.56% | 110.55M 77.10% | 113.02M 2.23% | 44.86M 60.31% | 49.44M 10.20% | ||||||
cash at end of period | 135.58M - | 135.58M 0% | 135.58M 0% | 135.58M 0% | 185.49M 36.81% | 185.49M 0% | 185.49M 0% | 174.22M 6.08% | 174.22M 0% | 174.22M 0% | 107.87M 38.08% | 107.87M 0% | 107.87M 0% | 78.88M 26.88% | 78.88M 0% | 78.88M 0% | 67.34M 14.63% | 67.34M 0% | 67.34M 0% | 67.34M 0% | -319.21M 574.02% | -305.13M 4.41% | -290.94M 4.65% | 788.99M 371.19% | -383.78M 148.64% | 482.85M 225.82% | 3.83M 99.21% | 113.02M 2,850.91% | 4.76M 95.79% | 49.44M 938.35% | 3.60M 92.72% | |
operating cash flow | -42.53M - | -42.53M 0% | -42.53M 0% | -42.53M 0% | 1.37B 3,321.82% | 1.37B 0% | 1.37B 0% | 253.03M 81.54% | 253.03M 0% | 253.03M 0% | 183.01M 27.67% | 183.01M 0% | 183.01M 0% | -343.79M 287.85% | -343.79M 0% | -343.79M 0% | -345.02M 0.36% | -345.02M 0% | -345.02M 0% | -345.02M 0% | -319.21M 7.48% | -305.13M 4.41% | -290.94M 4.65% | 788.99M 371.19% | -383.78M 148.64% | -493.84M 28.68% | 3.83M 100.78% | 2.47M 35.54% | 4.76M 92.83% | 4.58M 3.86% | 3.60M 21.39% | |
capital expenditure | -246.88M - | -246.88M 0% | -246.88M 0% | -246.88M 0% | -1.07B 334.81% | -1.07B 0% | -1.07B 0% | -109.51M 89.80% | -109.51M 0% | -109.51M 0% | -358.78M 227.63% | -358.78M 0% | -358.78M 0% | -201.24M 43.91% | -201.24M 0% | -201.24M 0% | -178.87M 11.11% | -178.87M 0% | -178.87M 0% | -178.87M 0% | ||||||||||||
free cash flow | -289.42M - | -289.42M 0% | -289.42M 0% | -289.42M 0% | 296.87M 202.58% | 296.87M 0% | 296.87M 0% | 143.52M 51.65% | 143.52M 0% | 143.52M 0% | -175.76M 222.46% | -175.76M 0% | -175.76M 0% | -545.03M 210.09% | -545.03M 0% | -545.03M 0% | -523.89M 3.88% | -523.89M 0% | -523.89M 0% | -523.89M 0% | -319.21M 39.07% | -305.13M 4.41% | -290.94M 4.65% | 788.99M 371.19% | -383.78M 148.64% | -493.84M 28.68% | 3.83M 100.78% | 2.47M 35.54% | 4.76M 92.83% | 4.58M 3.86% | 3.60M 21.39% |
All numbers in INR (except ratios and percentages)