Career Point Limited
NSE:CAREERP.NS
516.75 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 570.685 | 151.556 | 276.171 | 57.602 | 378.605 | 317.318 | 300.425 | 270.519 | 215.134 | 58.211 | 97.832 | 422.172 | 425.058 | 350.24 | 273.013 | 246.577 | 235.85 | 178.321 |
| Depreciation & Amortization
| 39.46 | 41.641 | 41.304 | 42.254 | 44.097 | 44.59 | 46.041 | 52.598 | 52.704 | 53.719 | 51.616 | 25.767 | 16.628 | 13.081 | 6.603 | 4.186 | 2.014 | 1.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -86.062 | -104.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 1.154 | 0.549 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -850.246 | -484.235 | 150.585 | -205.164 | -71.471 | -82.554 | 729.511 | -343.437 | -197.77 | -867.754 | -158.319 | -19.491 | -308.568 | -51.048 | -134.256 | -155.81 | -70.822 | -91.105 |
| Accounts Receivables
| -984.36 | 88.014 | 181.058 | 64.388 | 17.701 | -60.977 | -51.871 | 407.975 | 5.035 | -803.164 | -74.589 | -66.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.586 | -6.433 | 19.937 | 14.774 | -25.729 | 10.124 | 729.611 | -744.241 | 3.506 | 0 | -10.504 | 0.196 | -3.034 | 0.684 | 1.056 | -8.926 | -6.029 | -2.773 |
| Accounts Payables
| 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 122.849 | -565.816 | -50.41 | -284.326 | -63.443 | -31.701 | -0.1 | 400.804 | -201.277 | -77.217 | -147.814 | -19.687 | -305.534 | -51.732 | -135.312 | -146.884 | -64.793 | -88.332 |
| Other Non Cash Items
| 1,022.788 | 317.13 | -50.303 | 155.821 | -74.514 | -79.894 | 3.174 | -124.854 | -88.947 | -31.208 | -137.075 | -277.017 | -278.669 | -176.26 | -123.582 | -117.285 | -88.066 | -15.729 |
| Operating Cash Flow
| -269.328 | 26.092 | 417.757 | 50.513 | 276.717 | 199.46 | 974.563 | -145.174 | -18.88 | -787.031 | -145.946 | 151.431 | -145.552 | 136.012 | 21.777 | -22.332 | 78.976 | 72.526 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 269.328 | -10.084 | -175.584 | -52.601 | -73.208 | -138.99 | -62.275 | -237.439 | -73.461 | -215.018 | -390.944 | -596.247 | -818.694 | -339.241 | -141.336 | -98.939 | -51.871 | -36.88 |
| Acquisitions Net
| 145.193 | 0 | 0 | 17.349 | 0 | 52.811 | 15.081 | 2.894 | 19.651 | 1.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.8 | 0 | 0 | -1.103 | 0 | -338.934 | 0 | -131.679 | 0 | 895.045 | 0 | 0 | 772.514 | -943.515 | -357.174 | -5.797 | -16.576 | -22.192 |
| Sales Maturities Of Investments
| 0.178 | 37.13 | 263.554 | 36.355 | 104.957 | 286.123 | 132.369 | 0 | 44.986 | 200.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 184.861 | 16.885 | 15.932 | 76.373 | -116.445 | 118.035 | -395.28 | -205.625 | 49.632 | -62.24 | 678.016 | -130.207 | 98.376 | 64.184 | 36.007 | 38.194 | 30.043 | 8.284 |
| Investing Cash Flow
| 144.571 | 43.931 | 103.902 | 76.373 | -84.696 | -20.955 | -457.555 | -574.743 | 21.157 | 819.582 | 287.072 | -726.454 | 52.196 | -1,218.572 | -462.503 | -66.541 | -38.404 | -50.788 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -137.325 | -47.535 | -461.626 | -57.472 | -31.43 | -142.588 | -427.735 | -810.484 | -42.326 | -0.31 | 0 | 0 | -0.58 | -0.553 | -51.053 | 0 | -0.47 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.626 | 0 | 0 | 3.625 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 599.999 | 0 | 18.81 | 59.81 |
| Common Stock Repurchased
| 0 | 0 | 0 | 57.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.579 | -36.386 | 0 | -18.193 | -65.69 | 0 | 0 | 0 | 0 | -18.133 | 0 | 0 | 0 | 0 | 0 | 0 | -7.607 | -1.71 |
| Other Financing Activities
| -16.414 | -18.174 | -32.358 | -107.444 | -66.47 | -64.233 | -499.809 | 783.916 | -2.071 | -56.305 | -147.076 | 515.96 | -0.42 | -68.153 | -13.683 | 52.186 | -1.293 | 23.096 |
| Financing Cash Flow
| 82.746 | -102.094 | -493.984 | -122.011 | -163.59 | -206.821 | -496.184 | 783.916 | -2.071 | -74.747 | -147.076 | 515.96 | -1 | 1,081.294 | 535.264 | 52.186 | 9.441 | 81.197 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38.629 | -32.071 | 27.675 | 4.875 | 28.431 | -28.316 | 20.824 | 63.998 | 0.206 | -42.196 | -5.95 | -59.063 | -94.356 | -1.266 | 94.538 | -36.687 | 50.013 | 102.934 |
| Cash At End Of Period
| 66.397 | 104.62 | 136.691 | 109.016 | 104.141 | 75.71 | 104.026 | 88.799 | 24.8 | 24.595 | 66.791 | 72.741 | 131.803 | 226.159 | 227.425 | 132.804 | 169.491 | 119.478 |