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ONE:360

360.one

  • Stock

INR

Last Close

1,082.40

25/11 09:40

Market Cap

351.51B

Beta: -

Volume Today

655.74K

Avg: -

Preview

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.17B
-
1.42B
21.94%
1.53B
7.33%
1.65B
8.19%
1.57B
5.37%
1.74B
11.36%
1.72B
1.62%
1.55B
9.38%
1.84B
18.21%
1.86B
1.23%
1.92B
3.27%
2.43B
26.29%
2.44B
0.47%
depreciation and amortization
116.20M
-
117.20M
0.86%
124.70M
6.40%
125.70M
0.80%
136.50M
8.59%
138.70M
1.61%
deferred income tax
stock based compensation
100M
-
60M
40%
63.80M
6.33%
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.17B
-
-1.52B
30.49%
-1.59B
4.23%
-1.72B
8.12%
-1.57B
8.88%
-1.63B
3.94%
-1.60B
1.80%
-1.43B
10.54%
-1.71B
19.73%
-1.72B
0.69%
-1.78B
3.41%
-2.43B
36.11%
-2.44B
0.47%
net cash provided by operating activities
232.40M
-
234.40M
0.86%
249.40M
6.40%
251.40M
0.80%
273M
8.59%
277.40M
1.61%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
232.40M
-
234.40M
0.86%
249.40M
6.40%
251.40M
0.80%
273M
8.59%
277.40M
1.61%
cash at beginning of period
4.65B
-
4.88B
5.00%
5.25B
7.56%
5.50B
4.75%
9.92B
80.42%
10.19B
2.75%
cash at end of period
4.88B
-
5.11B
4.80%
5.50B
7.50%
5.75B
4.57%
10.19B
77.27%
10.47B
2.72%
operating cash flow
232.40M
-
234.40M
0.86%
249.40M
6.40%
251.40M
0.80%
273M
8.59%
277.40M
1.61%
capital expenditure
free cash flow
232.40M
-
234.40M
0.86%
249.40M
6.40%
251.40M
0.80%
273M
8.59%
277.40M
1.61%

All numbers in INR (except ratios and percentages)