Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 5 hours 23 minutes
Straits Times Index
3,306.02
+6.02
(+0.18%)
S&P 500
5,464.62
-8.55
(-0.16%)
Dow
39,150.33
+15.53
(+0.04%)
Nasdaq
17,689.36
-32.24
(-0.18%)
Bitcoin USD
64,098.62
-124.05
(-0.19%)
CMC Crypto 200
1,322.41
-37.92
(-2.79%)
Indian Energy Exchange Limited (IEX.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
181.40
+0.50
(+0.28%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,507,826
3,507,826
3,058,863
3,092,555
2,060,933
-
Depreciation & amortisation
204,737
204,737
185,913
172,277
165,101
-
Stock-based compensation
564
564
4,417
2,539
2,793
-
Change in working capital
264,889
264,889
-2,690,174
4,885,279
1,195,854
-
Other working capital
2,831,613
2,831,613
-316,426
7,509,917
2,853,984
-
Other non-cash items
-434,086
-434,086
-294,912
-131,212
-22,439
-
Net cash provided by operating activities
2,984,604
2,984,604
-226,182
7,623,206
3,063,628
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,991
-152,991
-90,244
-113,289
-209,644
-
Other investing activities
-
-
-
-
-
-411
Net cash used for investing activities
-244,981
-244,981
702,636
-4,484,193
-1,960,525
-
Net change in cash
908,758
908,758
-1,671,484
1,781,288
331,879
-
Cash at beginning of period
570,271
570,271
2,241,755
460,467
128,588
-
Cash at end of period
1,479,029
1,479,029
570,271
2,241,755
460,467
-
Free cash flow
Operating cash flow
2,984,604
2,984,604
-226,182
7,623,206
3,063,628
-
Capital expenditure
-152,991
-152,991
-90,244
-113,289
-209,644
-
Free cash flow
2,831,613
2,831,613
-316,426
7,509,917
2,853,984
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.