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INR
INR Financials
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Trade INR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
42.07M
-17.15%
70.40M
--
74.23M
+146.16%
30.10M
-9.29%
50.77M
+220.35%
30.16M
--
33.18M
--
15.85M
--
Funds from Operations
58.04M
+17.49%
48.58M
--
54.07M
+39.75%
41.51M
-18.81%
49.40M
+156.78%
38.69M
--
51.13M
--
19.24M
--
Profit/(Loss) - Cash Flow
40.01M
-10.66%
71.95M
--
-128.36M
+813.22%
-5.52M
-109.16%
44.79M
-384.43%
-14.06M
--
60.23M
--
-15.75M
--
Depreciation, Depletion & Amort
27.60M
+31%
23.63M
--
21.26M
+36.66%
17.38M
-29.07%
21.07M
+77.62%
15.55M
--
24.51M
--
11.86M
--
Deferred Inc Taxes & Income Tax Credits
-3.61M
--
-604.00K
--
35.00K
--
--
--
--
--
0.00
--
--
--
--
--
Change in Working Capital
-15.97M
-1257.94%
21.82M
--
20.16M
-336.27%
-11.41M
-36.42%
1.38M
-140.71%
-8.53M
--
-17.94M
--
-3.39M
--
Accounts Receivables - Decrease/(Increase)
-15.50M
+67.79%
15.18M
--
22.01M
+44.44%
-21.78M
-30.37%
-9.24M
+379.4%
15.24M
--
-31.28M
--
-1.93M
--
Prepaid Expenses - Decrease/(Increase)
-218.00K
-150%
2.01M
--
-1.15M
-3587.88%
-121.00K
-93.25%
436.00K
+692.73%
33.00K
--
-1.79M
--
55.00K
--
Accounts Payable - Increase/(Decrease)
3.08M
-70.11%
9.60M
--
2.34M
-109.37%
8.14M
-57.58%
10.32M
-302.19%
-24.98M
--
19.18M
--
-5.11M
--
Net Cash Flow from Investing Activities
-84.75M
-1.89%
-86.11M
--
-108.43M
+183.98%
-61.36M
-79.12%
-86.38M
+84.5%
-38.18M
--
-293.93M
--
-46.82M
--
Capital Expenditures - Net
84.75M
-1.89%
86.11M
--
108.43M
+183.98%
61.36M
-79.12%
86.38M
+84.5%
38.18M
--
293.93M
--
46.82M
--
Net Cash Flow from Financing Activities
40.97M
+35.16%
17.14M
--
36.86M
+269.8%
31.90M
-86.62%
30.31M
-43.26%
9.97M
--
238.36M
--
53.43M
--
Stock - Total - Issuance/(Retirement) - Net
-8.00K
--
-286.46M
--
286.46M
--
0.00
-100%
0.00
-100%
0.00
--
199.31M
--
22.97M
--
Debt - LT & ST - Issuance/(Retirement)
40.98M
+10.01%
22.97M
--
-248.04M
-2720.02%
34.58M
-19.26%
37.25M
+22.29%
9.47M
--
42.83M
--
30.46M
--
Net Change in Cash
-1.71M
-67.71%
1.42M
--
2.66M
+36.98%
638.00K
-102.85%
-5.30M
-123.58%
1.94M
--
-22.39M
--
22.46M
--
Free Cash Flow
-42.68M
+19.86%
-15.71M
--
-34.20M
+326.03%
-31.26M
-88.01%
-35.61M
+14.98%
-8.03M
--
-260.75M
--
-30.97M
--
