eClerx Services Limited
NSE:ECLERX.NS
2708.5 (INR) • At close September 19, 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5,114.56 | 6,529.9 | 5,604.87 | 3,806.18 | 2,805.19 | 3,114.74 | 3,795.22 | 4,358.33 | 4,764.3 | 2,979.34 | 3,315.7 | 2,109.39 | 1,991.5 | 1,391.95 | 828.15 | 694.32 | 503.9 | 407.89 | 242.37 | 111.79 | 33.43 | 7.17 |
| Depreciation & Amortization
| 1,257.72 | 1,140.14 | 1,031.93 | 815.93 | 708.95 | 446.92 | 482.42 | 517.96 | 507.04 | 500.22 | 330.28 | 255.36 | 128.88 | 91.25 | 69.94 | 79.41 | 51.81 | 25.75 | 18.88 | 12.24 | 7.43 | 1.87 |
| Deferred Income Tax
| 0 | -2,019.88 | -1,645.75 | -1,156.75 | -721.33 | -977.59 | -1,136.54 | -1,130.25 | -1,152.6 | -749.67 | -806.3 | -429.55 | -417.21 | -63.78 | -113.61 | -67.27 | -54.89 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 188.44 | 74.4 | 42.26 | 21.32 | 9.28 | 35.4 | 68.61 | -10.88 | -3.4 | -0.41 | -1.16 | 3.69 | 2.78 | 0.45 | 1.32 | 0.09 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,281.48 | -872.59 | -703.95 | 72.83 | 487.01 | -300.06 | -26.88 | -468.45 | 172.9 | -146.16 | -790.98 | -348.06 | 113.37 | -324.12 | -128.63 | -240.92 | -160.16 | -71.33 | -58.99 | -24.67 | 7.44 | 0.23 |
| Accounts Receivables
| -551.66 | -1,124.01 | -373.84 | -303.37 | 98.36 | -152.64 | -151.44 | -325.05 | -626.87 | -255.38 | -330.96 | -232.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.91 | 0.69 | -2.04 | -0.15 | 0.56 | 0.79 | -1.92 | 2.09 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 114.26 | 197.93 | 150.45 | 65.92 | 0 | -26.03 | 184.98 | -118.67 | 315.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -842.17 | 52.8 | -478.52 | 310.43 | 388.09 | -122.18 | -24.96 | -470.54 | 172.43 | 103.43 | -442.13 | -179.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,093.96 | 73.77 | 152.35 | 86.18 | 38.86 | -257.86 | -132.8 | -142.43 | -34.28 | -151.61 | -97.94 | -57.97 | -98.79 | -75.51 | -51 | -49.76 | -11.67 | -3.82 | -2.46 | 0.02 | -0.61 | -0.35 |
| Operating Cash Flow
| 5,230.01 | 4,925.74 | 4,481.71 | 3,645.69 | 3,327.96 | 2,061.55 | 3,050.03 | 3,124.28 | 4,253.96 | 2,431.71 | 1,949.6 | 1,532.86 | 1,720.53 | 1,020.24 | 606.17 | 415.87 | 329.69 | 358.49 | 199.8 | 99.38 | 47.69 | 8.92 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -673.91 | -907.59 | -608.41 | -388.21 | -343.16 | -521.26 | -416.54 | -297.39 | -530.83 | -613.78 | -215.45 | -267.25 | -251.25 | -240.01 | -89.51 | -90.8 | -152.52 | -28.03 | -60.99 | -18.52 | -26.4 | -9.08 |
| Acquisitions Net
| 31.41 | 7.61 | -137.98 | -2,160.71 | -237.99 | 2,070.85 | 1.76 | 1.21 | -1,139.64 | 0 | -233.9 | -814.45 | 0 | 0 | -0.01 | -37.18 | -71.22 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21,109.15 | -17,198.73 | -13,031.84 | -12,127.8 | -13,742.57 | -18,570.6 | -10,654.01 | -10,450.2 | -9,113.58 | -5,696.07 | -3,485.6 | -3,571.92 | -3,402.32 | -2,643.69 | -3,464.78 | -3,246.51 | -970.13 | -15.18 | -106.77 | 0 | -28.53 | 0 |
| Sales Maturities Of Investments
| 16,666.94 | 17,190.94 | 14,112.5 | 14,501.23 | 13,980.4 | 16,499.51 | 10,951.3 | 8,845.65 | 8,937.64 | 5,485.5 | 2,682.85 | 4,219.23 | 2,681.77 | 3,139.69 | 3,544.11 | 3,049.88 | 316.42 | 27.78 | 94.16 | 21.62 | 7.32 | 0 |
| Other Investing Activites
| -4,204.87 | 63.82 | 45.56 | 130.24 | 526.24 | -1,786.8 | 289.14 | 206.61 | 128.22 | 201.41 | 135.34 | 85.83 | 139.41 | 75.55 | 51.03 | 50.38 | 14.75 | 0.38 | 0.57 | 0.03 | 0.01 | 2.58 |
| Investing Cash Flow
| -5,084.71 | -843.95 | 379.83 | -45.25 | 182.92 | -2,308.3 | 169.89 | -1,695.33 | -1,718.19 | -622.94 | -1,116.76 | -348.56 | -832.39 | 331.54 | 40.84 | -274.23 | -862.7 | -15.05 | -73.03 | 3.13 | -47.6 | -6.5 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -9.85 | -594.22 | -3.51 | -8.16 | -456.7 | -47.09 | -52.41 | -24.49 | -546.37 | 0 | 0 | 0 | 0 | 0 | 0 | -39.97 | -60.24 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 144.48 | 218.62 | 281.96 | -493.43 | 6.32 | 53.25 | 86.95 | 81.91 | 143.82 | 75.78 | 85.44 | 70.4 | 33.72 | 25.29 | 5.22 | 0.19 | 809 | 0 | 0 | 7.8 | 0 | 0 |
| Common Stock Repurchased
| -458.65 | -3,341.02 | -3,147.09 | -1,095 | -2,563.75 | -498.93 | -3,126.59 | -2,460.94 | 34.71 | 0 | -30.65 | 0 | 0 | 0 | 0 | -0.36 | 47.08 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.23 | -33.11 | -34.16 | -34.01 | -43.7 | -37.99 | -39.74 | -40.79 | -1,065.39 | -1,060.08 | -753.16 | -513.82 | -652.3 | -287.36 | -332.63 | -85.01 | -107.59 | -288.56 | -75.94 | -84 | -1.5 | 0 |
| Other Financing Activities
| -5.74 | -650.95 | -1,260.59 | -252.47 | -32.12 | -7.95 | 96.7 | -8.61 | -216.9 | -170.03 | -126.93 | -83.35 | -105.82 | -47.73 | -56.55 | -14.48 | -18.29 | -40.47 | -10.65 | -11.09 | 0 | 0 |
| Financing Cash Flow
| -830.23 | -4,400.68 | -4,163.39 | -1,883.07 | -3,082.35 | -538.71 | -3,035.09 | -2,452.92 | -1,650.13 | -1,154.33 | -825.3 | -526.77 | -724.4 | -309.8 | -383.96 | -139.63 | 669.96 | -329.03 | -86.59 | -87.29 | -1.5 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 44.4 | 295.94 | 14.67 | 27.22 | 60.84 | 11.41 | 93.2 | -58.51 | -26.69 | 2.89 | 49.5 | 4.39 | 7.59 | 1.06 | -2.85 | -8.75 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,734.92 | -22.95 | 712.82 | 1,744.59 | 489.37 | -774.05 | 278.03 | -1,082.48 | 858.95 | 657.33 | 57.04 | 661.92 | 171.33 | 1,043.04 | 260.2 | -10.76 | 142.22 | 14.41 | 40.18 | 15.22 | -1.41 | 2.42 |
| Cash At End Of Period
| 6,920.93 | 4,180.07 | 4,203.02 | 3,490.2 | 1,745.61 | 1,256.24 | 2,030.29 | 1,752.26 | 2,834.73 | 1,975.78 | 2,405.57 | 2,348.53 | 1,686.61 | 1,515.28 | 471.02 | 210.82 | 221.58 | 72.3 | 57.89 | 17.71 | 2.49 | 3.9 |