IZMO Limited
NSE:IZMO.NS
457.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 260.506 | 207.477 | 161.476 | 268.13 | 120.009 | 75.558 | 72.687 | 41.832 | 16.339 | -38.384 | 6.203 | 68.357 |
| Depreciation & Amortization
| 154.367 | 116.252 | 124.778 | 220.611 | 156.152 | 151.695 | 122.561 | 119.252 | 121.939 | 132.031 | 258.242 | 0 |
| Deferred Income Tax
| 0 | -5.187 | -3.023 | -0.96 | -3.272 | 0.554 | -27.372 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.45 | 5.081 | 5.945 | -1.216 | 3.353 | 8.834 | 10.218 | 3.942 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.726 | -21.02 | -131.624 | -119.716 | 130.078 | 76.384 | 54.402 | -103.373 | -32.361 | -105.132 | 20.192 | 0 |
| Accounts Receivables
| -271.849 | 75.968 | -90.109 | 179.767 | -54.484 | -227.951 | -47.631 | -64.048 | -33.015 | 2.092 | 41.069 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.014 | -0.457 | 0.055 | 0.087 | -0.057 | 0.253 | -0.096 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.922 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 144.123 | -96.988 | -41.514 | -299.483 | 184.548 | 304.791 | 54.347 | -103.46 | -32.304 | -105.385 | 20.288 | 0 |
| Other Non Cash Items
| 590.335 | -3.492 | -1.42 | 1.239 | 0.705 | 4.65 | 1.309 | -9.774 | 7.339 | 10.022 | 8.417 | -68.357 |
| Operating Cash Flow
| 296.899 | 299.111 | 156.134 | 368.088 | 407.024 | 317.675 | 233.806 | 47.938 | 113.257 | -1.463 | 293.054 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -293.577 | -299.492 | -247.162 | -263.241 | -361.061 | -305.797 | -276.251 | -159.138 | -88.304 | -59.849 | -200.588 | 0 |
| Acquisitions Net
| 0 | 0.115 | 24.804 | 20.338 | 0.431 | 0.275 | 33.265 | 0.147 | 0 | 0 | 0.095 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.431 | 0 | 0 | -2.041 | -8.833 | -14.409 | -1.17 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.826 | 0 | 103.928 | 79.401 | 12.015 | 2.061 | 134.406 | 0 |
| Other Investing Activites
| 4.958 | 6.913 | 6.102 | 7.462 | 9.849 | 8.414 | 42.808 | 99.391 | 11.462 | -95.914 | 22.31 | 0 |
| Investing Cash Flow
| -288.619 | -292.464 | -216.256 | -235.441 | -350.386 | -297.109 | -129.514 | -61.787 | -85.675 | -153.703 | -44.946 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15.391 | -0.381 | -52.51 | -67.456 | -38.153 | -28.09 | -105.53 | -35.005 | 0 | -4.283 | -9.053 | 0 |
| Common Stock Issued
| 59.447 | 0.327 | 1.672 | 1.245 | 0 | 2.455 | 0.594 | 0.636 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -3.42 | -4.681 | 126.19 | -10.396 | -13.799 | 19.332 | -11.201 | -18.644 | -27.906 | -28.622 | 0 |
| Financing Cash Flow
| 44.055 | -3.474 | -55.519 | 59.979 | -48.549 | -39.434 | -85.604 | -11.201 | -18.644 | -27.906 | -28.622 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.831 | 3.172 | -115.641 | 192.626 | 8.089 | -18.867 | 18.688 | -25.05 | 8.938 | -183.072 | 219.486 | 0 |
| Cash At End Of Period
| 169.196 | 116.365 | 113.193 | 228.835 | 36.208 | 28.119 | 46.986 | 28.298 | 53.348 | 44.41 | 227.481 | 0 |