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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.01M - | 182.55M 8,986.61% | -812.07M 544.85% | -566.08M 30.29% | -2.45B 331.93% | -2.66B 8.82% | -3.04B 14.07% | -1.11B 63.30% | 71.55B 6,523.50% | 2.74M 100.00% | |
depreciation and amortization | 1.22B - | 841.89M 30.90% | 892.24M 5.98% | 1.24B 39.02% | 1.53B 23.72% | 1.53B 0.35% | 1.97B 29.14% | 2.04B 3.29% | 2.82B 38.28% | ||
deferred income tax | |||||||||||
stock based compensation | 211.25M - | -6.50M - | |||||||||
change in working capital | -1.23B - | -1.66B 34.63% | 4.72B 384.54% | 122.70M 97.40% | -433.11M 452.97% | -502.93M 16.12% | -666.59M 32.54% | -516.40M 22.53% | 2.33B 550.50% | 770.78M 66.87% | |
accounts receivables | |||||||||||
inventory | 397.55M - | -197.08M 149.57% | -600.56M 204.73% | 693.99M 215.56% | 619.21M 10.78% | 22.19M 96.42% | -25.31M 214.04% | 5.02M 119.82% | 216.52M 4,216.57% | ||
accounts payables | |||||||||||
other working capital | -1.63B - | -1.46B 10.31% | 5.32B 464.00% | -571.29M 110.74% | -1.05B 84.20% | -525.12M 50.10% | -641.29M 22.12% | -521.41M 18.69% | 2.11B 504.64% | ||
other non cash items | 1.00B - | 463.99M 53.80% | 470.65M 1.44% | 215.10M 54.30% | 2.08B 864.94% | 259.36M 87.50% | 346.96M 33.78% | 1.07B 209.44% | -70.79B 6,693.94% | -24.80M 99.96% | |
net cash provided by operating activities | 992.73M - | -170.13M 117.14% | 5.48B 3,321.82% | 1.01B 81.54% | 732.05M 27.67% | -1.38B 287.85% | -1.38B 0.36% | 1.48B 207.47% | 5.89B 297.46% | 748.72M 87.30% | |
investments in property plant and equipment | -1.09B - | -987.53M 9.45% | -4.29B 334.81% | -438.02M 89.80% | -1.44B 227.63% | -804.95M 43.91% | -715.49M 11.11% | -1.08B 50.74% | -2.37B 119.90% | ||
acquisitions net | 72.30B - | ||||||||||
purchases of investments | -2.08B - | -75M 96.40% | -2.72B 3,526.67% | -131.84M 95.15% | -451.50M 242.48% | -144.00M 68.11% | -141.24M 1.92% | -39.32B - | |||
sales maturities of investments | 2.93B - | 1.29B 55.91% | 671.78M 48.06% | 1.93B 187.45% | 6.32B - | 7.06B 11.81% | 993.02M 85.94% | 743.64M 25.11% | |||
other investing activites | 44.33M - | 87.47M 97.32% | 287.58M 228.79% | 624.23M 117.06% | 215.35M 65.50% | 219.08M 1.73% | 83.08M 62.08% | 172.16M 107.23% | -11.24B 6,627.44% | -540M 95.19% | |
net cash used for investing activites | -195.61M - | 318.23M 262.68% | -6.05B 2,002.53% | 1.99B 132.79% | -1.67B 184.18% | 5.59B 434.20% | 6.29B 12.57% | 86.68M 98.62% | 20.12B 23,106.95% | -540M 102.68% | |
debt repayment | -504.32M - | -3.42B - | -3.07B 10.24% | -90.51M 97.05% | -3.88B 4,181.83% | ||||||
common stock issued | 1.17B - | 11.88M - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -312.38M - | -308.09M 1.37% | -665.92M 116.14% | -2.49M 99.63% | -360.11M 14,339.21% | -359.72M 0.11% | -383.71M 6.67% | -135.25M 64.75% | -4.45B 3,188.08% | -134.69M 96.97% | |
other financing activites | 146.83M - | 273.55M 86.31% | 1.44B 425.93% | -4.21B 392.52% | 1.03B 124.57% | -511.59M 149.48% | -1.51B 195.50% | -1.48B 1.91% | -2.02B 36.26% | ||
net cash used provided by financing activities | -669.87M - | -34.54M 94.84% | 772.76M 2,337.36% | -3.04B 493.73% | 673.83M 122.15% | -4.29B 737.28% | -4.97B 15.69% | -1.71B 65.61% | -10.33B 504.69% | -134.69M 98.70% | |
effect of forex changes on cash | 14.51M - | 104.36M - | |||||||||
net change in cash | 127.25M - | 113.56M 10.76% | 199.62M 75.78% | -45.10M 122.59% | -265.38M 488.47% | -84.06M 68.32% | -46.15M 45.09% | -138.71M 200.54% | 15.18B 11,043.89% | 74.04M 99.51% | |
cash at beginning of period | 262.20M - | 428.77M 63.53% | 542.34M 26.49% | 741.96M 36.81% | 696.86M 6.08% | 399.58M 42.66% | 315.52M 21.04% | 269.36M 14.63% | 5.30B 1,867.74% | -1K 100.00% | |
cash at end of period | 389.45M - | 542.34M 39.26% | 741.96M 36.81% | 696.86M 6.08% | 431.48M 38.08% | 315.52M 26.88% | 269.36M 14.63% | 130.65M 51.50% | 20.48B 15,575.89% | 74.04M 99.64% | |
operating cash flow | 992.73M - | -170.13M 117.14% | 5.48B 3,321.82% | 1.01B 81.54% | 732.05M 27.67% | -1.38B 287.85% | -1.38B 0.36% | 1.48B 207.47% | 5.89B 297.46% | 748.72M 87.30% | |
capital expenditure | -1.09B - | -987.53M 9.45% | -4.29B 334.81% | -438.02M 89.80% | -1.44B 227.63% | -804.95M 43.91% | -715.49M 11.11% | -1.08B 50.74% | -2.37B 119.90% | ||
free cash flow | -97.87M - | -1.16B 1,082.81% | 1.19B 202.58% | 574.10M 51.65% | -703.05M 222.46% | -2.18B 210.09% | -2.10B 3.88% | 404.67M 119.31% | 3.52B 770.67% | 748.72M 78.75% |
All numbers in INR (except ratios and percentages)