Edelweiss Financial Services Limited
NSE:EDELWEISS.NS
101.93 (INR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,374 | 3,847.2 | 2,273.8 | 1,456.24 | -20,452.45 | 9,951.66 | 14,221.65 | 9,579.65 | 6,188.17 | 5,280.42 | 3,514.99 | 2,593.25 | 1,986.97 | 3,500.12 | 3,328.04 | 3,290.39 | 4,466.98 | 1,737.73 | 694.5 |
| Depreciation & Amortization
| 1,261.26 | 1,381.6 | 1,511.23 | 2,598.81 | 1,398.13 | 871.19 | 1,116.85 | 1,064.36 | 902.33 | 716.41 | 524.1 | 514.26 | 421.94 | 204.04 | 122.47 | 176.61 | 73.09 | 37.7 | 20.52 |
| Deferred Income Tax
| 0 | -9,492.5 | 2,068.11 | -22,392.97 | -37,986.2 | 0 | 0 | 0 | 697.97 | 383.85 | -229.32 | -831.83 | 0 | 0 | -1,545.92 | -1,650.21 | -2,301.08 | 0 | 0 |
| Stock Based Compensation
| 13.89 | 87.3 | 106.72 | 333.75 | 390.79 | 0 | 0 | 0 | -0.1 | -0.17 | -6.39 | 1.2 | 0 | 0 | 6.12 | 6.8 | 3.5 | 0 | 0 |
| Change In Working Capital
| 2,483.1 | 4,573.4 | 46,523.65 | 35,181.78 | 37,595.41 | 38,910.17 | -145,080.02 | -28,206.71 | -55,650.57 | -105,572.14 | -10,333.8 | -10,650.44 | -18,654.99 | -27,683.32 | -21,132.81 | -665.07 | -3,776.04 | -6,268.92 | -802.48 |
| Accounts Receivables
| 310.8 | -4,188 | -891.18 | 7,991.89 | 14,661.58 | 2,667.58 | -138,169.61 | -8,540.51 | -1,837.61 | 0 | -2,765.89 | 142.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -11,707.6 | 1,071.43 | 2,047.28 | 22,933.83 | 9,107.44 | -7,682.2 | 8,595.08 | -28,031.69 | 0 | -6,389.13 | 2,309.53 | 0 | 0 | -6,864.07 | 5,037.08 | -3,922.41 | -4,351.91 | -1,133.24 |
| Accounts Payables
| 2,617.7 | 1,220.9 | 8,006.5 | -9,338.95 | -6,919.23 | 3,838.2 | -4,729.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -445.4 | 19,248.1 | 38,336.9 | 34,481.56 | 6,919.23 | 23,296.95 | 266.11 | -28,261.28 | -25,781.27 | 0 | -1,178.78 | -13,102.86 | 0 | 0 | -14,268.74 | -5,702.15 | 146.37 | -1,917.01 | 330.76 |
| Other Non Cash Items
| 20,803.52 | 16,801.8 | 3,438.97 | 17,402.65 | 140,038.42 | 2,147.93 | 18,366.64 | 12,591.24 | 10,241.43 | 7,359.66 | 12,092.64 | 11,113.59 | 7,376.91 | 2,401.94 | 504.57 | -345.97 | 1,191.79 | -644.3 | -304.52 |
| Operating Cash Flow
| 28,935.77 | 17,198.8 | 55,922.48 | 34,580.26 | 120,984.1 | 51,880.95 | -111,374.88 | -4,971.46 | -37,620.77 | -91,831.97 | 5,562.22 | 2,740.03 | -8,869.17 | -21,577.22 | -18,717.53 | 812.55 | -341.76 | -5,137.79 | -391.98 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -875.8 | -818.6 | -1,028.39 | -692.7 | -1,211.27 | -2,436.29 | -1,387.8 | -2,304.4 | -1,206.23 | -2,075.75 | -939.65 | -299.17 | -1,644.42 | -870.53 | -184.69 | -277.18 | -338.3 | -140.76 | -55.48 |
| Acquisitions Net
| 0 | 46.2 | 421.37 | 2,053.9 | 87.09 | 579.87 | 170.62 | 4,870 | 6,220.84 | 0 | 0 | 0 | 0 | -1,434.92 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7,957.31 | -11,398.99 | -41,279.01 | -4,928.11 | -13,538.7 | -22,051.28 | -41,858.64 | 0 | 0 | 0 | 0 | -10,134.64 | -2,241.93 | 0 | 0 | -6,537.22 | -286.69 | -120.21 |
| Sales Maturities Of Investments
| 0 | 7,911.11 | 360.3 | 39,225.11 | 6,813.49 | 1,412.24 | 3,811.05 | 0 | 704.24 | 0 | 0 | 0 | 0 | 0 | 0 | 5,202.46 | 0 | 0 | 0 |
| Other Investing Activites
| -3,940.01 | 8,276.3 | 1,065.8 | 41,541.82 | 1,231.29 | 1,282.1 | 155.59 | -41,055.34 | 725.16 | -6,549.73 | -9,265.22 | 1,847.85 | 783.45 | 44.58 | 1,464.86 | 1,576.73 | 816.28 | 51.09 | 19.35 |
| Investing Cash Flow
| -4,815.81 | 7,457.7 | -10,579.91 | 40,849.12 | 1,992.49 | -12,700.78 | -23,283.49 | -43,359.74 | -481.07 | -8,625.48 | -10,204.87 | 1,548.68 | -10,995.61 | -4,502.8 | 1,280.17 | 6,502.01 | -6,059.24 | -376.36 | -156.34 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -14,877.03 | -7,650.13 | -57,171.3 | -78,399.95 | -96,163.56 | 0 | 138,923.53 | 55,728.74 | 42,167.1 | 0 | 14,004.74 | 11,192.83 | 24,395.84 | 53,204.74 | 19,514.44 | -8,071.31 | 11,825.23 | 3,364.7 | 384.77 |
| Common Stock Issued
| -221.64 | 125.65 | 425.2 | 49.61 | 79.93 | 675.32 | 16,239.4 | 702.17 | 800.1 | 767.15 | 30.5 | 102.99 | 35.73 | 22.51 | 8.04 | 24.23 | 10,091.11 | 2,942.99 | 834.69 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,403.59 | -1,376.06 | -1,315.89 | 0 | -368.89 | -1,489.39 | -1,561.85 | -1,124.37 | -1,455.85 | -992.57 | -554.81 | -722.88 | -619.19 | -920.37 | -412.66 | -201.99 | 0 | -18.41 | -3.24 |
| Other Financing Activities
| -40.86 | -8,182.94 | -6,380.1 | -7,519.08 | -8,257.09 | -37,326.57 | -6,482.78 | -4,182.94 | -3,490.29 | 100,493.26 | -7,914.42 | -10,586.42 | -5,896.41 | -6,589.29 | -1,573.55 | -1,440.4 | 3,206.46 | 1,401.34 | -151.66 |
| Financing Cash Flow
| -16,543.12 | -17,083.5 | -64,442.09 | -85,869.42 | -104,709.61 | -32,102.92 | 148,346.29 | 51,123.6 | 38,021.06 | 100,191.44 | 5,562.65 | -13.48 | 17,915.97 | 45,717.59 | 17,536.27 | -9,689.47 | 23,191.51 | 7,528.44 | 1,064.56 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.03 | 0 | 0 | 0 | 0 | -179.4 | 131.84 | -141.85 | -48.49 | -51.01 | -17.31 | 185.71 | -11.55 | -45.44 | 146.48 | 0 | 0 | 0 |
| Net Change In Cash
| -3,726.42 | 7,573 | -19,099.52 | -10,440.04 | 18,266.98 | 7,077.25 | 13,508.52 | 2,924.24 | -222.63 | -314.5 | 868.99 | 4,257.91 | -1,763.1 | 19,626.02 | 53.47 | -2,228.43 | 16,790.51 | 2,014.29 | 516.24 |
| Cash At End Of Period
| 23,732.18 | 27,458.6 | 19,885.63 | 38,985.15 | 49,425.19 | 31,158.21 | 24,012.14 | 10,503.62 | 7,579.38 | 7,802.01 | 8,119.87 | 7,250.88 | 2,992.97 | 36,624.9 | 16,998.88 | 17,213 | 19,441.43 | 2,650.82 | 636.53 |