IZMO Limited (IZMO.NS) - Quarterly Cash Flow Statement

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IZMO.NS
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355.3 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	60.275	90.374	68.829	51.194	50.109	82.928	65.322	30.927	20.986	60.259	62.811	20.224	17.084	50.604	82.88	120.065	13.037	34.944	61.495	7.574	7.507	5.503	27.103	17.805	17.227	-11.324	31.773	21.769	18.298	11.814	15.305	9.872	9.539	-58.38	7.13	59.133	8.455	-31.674	2.372	3.537	-12.62	-15.86	5.093	6.36	10.612	-7.615	8.072	7.423
Depreciation & Amortization Numbers are in millions	0	0	41.329	40.802	40.196	35.279	32.683	27.102	0	0	0	0	0	0	0	39.038	39.038	39.038	39.038	0	37.924	37.924	37.924	0	30.64	30.64	30.64	0	29.813	29.813	29.813	0	30.485	30.485	30.485	33.008	33.008	33.008	33.008	64.56	64.56	64.56	64.56	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.821	3.912	4.348	1.284	4.906	5.081	0	0.579	0.577	-0.534	1.981	2.452	2.046	-1.216	0	0.838	0.838	-0.307	1.22	0	2.208	8.834	2.208	0	2.554	10.218	2.554	0	0	3.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.519	32.519	32.519	32.519	0	19.096	19.096	19.096	0	13.601	13.601	13.601	0	-25.843	-25.843	-25.843	0	-8.09	-8.09	-8.09	-26.283	-26.283	-26.283	-26.283	5.048	5.048	5.048	5.048	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	-0.114	-0.114	-0.114	0	0.014	0.014	0.014	0	0.022	0.022	0.022	0	-0.014	-0.014	-0.014	0.063	0.063	0.063	0.063	-0.024	-0.024	-0.024	-0.024	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.516	32.516	32.516	32.516	0	19.21	19.21	19.21	0	13.587	13.587	13.587	0	-25.865	-25.865	-25.865	0	-8.076	-8.076	-8.076	-26.346	-26.346	-26.346	-26.346	5.072	5.072	5.072	5.072	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-65.096	-94.286	-73.177	-52.478	-55.015	-88.009	-65.322	-31.506	-21.563	-59.726	-64.792	-22.676	-19.13	-49.388	-82.88	-120.065	-13.037	-34.636	-62.715	-7.574	-7.507	-14.337	-27.103	-17.805	-17.227	1.106	-31.773	-21.769	-18.298	-15.755	-15.305	-9.872	-9.539	58.38	-7.13	-59.133	-8.455	31.674	-2.372	-3.537	12.62	15.86	-5.093	-6.36	-10.612	7.615	-8.072	-7.423
Operating Cash Flow Numbers are in millions	0	0	82.658	81.604	4.906	5.081	65.366	0.579	0.577	-0.534	1.981	2.452	2.046	-1.216	0	101.756	101.756	101.756	101.756	0	79.419	79.419	79.419	0	58.451	58.451	58.451	0	11.985	11.985	11.985	0	28.314	28.314	28.314	-0.366	-0.366	-0.366	-0.366	73.264	73.264	73.264	73.264	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.265	-90.265	-90.265	-90.265	0	-76.449	-76.449	-76.449	0	-69.063	-69.063	-69.063	0	-39.784	-39.784	-39.784	0	-22.076	-22.076	-22.076	-14.962	-14.962	-14.962	-14.962	-50.147	-50.147	-50.147	-50.147	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	-0.51	-0.51	0	-2.208	-2.208	-2.208	0	0	0	0	-0.293	-0.293	-0.293	-0.293	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	0.207	0.207	0.207	0	0	0	0	0	25.982	25.982	25.982	0	0	0	0	0	0	0	0	0.515	0.515	0.515	0.515	33.602	33.602	33.602	33.602	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.059	90.059	90.059	90.059	0	76.449	76.449	76.449	0	43.081	43.081	43.081	0	40.295	40.295	40.295	0	24.284	24.284	24.284	14.447	14.447	14.447	14.447	16.838	16.838	16.838	16.838	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.788	-87.788	-87.788	-87.788	0	-74.359	-74.359	-74.359	0	-40.774	-40.774	-40.774	0	-15.542	-15.542	-15.542	0	-21.583	-21.583	-21.583	-38.525	-38.525	-38.525	-38.525	-11.26	-11.26	-11.26	-11.26	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.538	-9.538	-9.538	-9.538	0	-7.023	-7.023	-7.023	0	-26.382	-26.382	-26.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.614	0.614	0.614	0	0.149	0.149	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.538	9.538	9.538	9.538	0	6.409	6.409	6.409	0	26.234	26.234	26.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.538	-9.538	-9.538	-9.538	0	-6.409	-6.409	-6.409	0	-26.234	-26.234	-26.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.408	-2.408	-2.408	-2.408	0	-3.368	-3.368	-3.368	0	13.229	13.229	13.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	82.658	81.604	-111.459	5.081	65.366	0.579	0.577	-0.534	1.981	2.452	2.046	-1.216	0	2.022	2.022	2.022	2.022	0	-4.717	-4.717	-4.717	0	4.672	4.672	4.672	0	-6.263	-6.263	-6.263	0	2.235	2.235	2.235	-45.768	-45.768	-45.768	-45.768	54.871	54.871	54.871	54.871	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	203.998	121.34	4.906	116.365	169.395	104.029	0.577	-0.534	1.981	2.452	2.046	-1.216	0	9.052	9.052	9.052	9.052	0	7.03	7.03	7.03	0	11.746	11.746	11.746	0	7.074	7.074	7.074	0	13.337	13.337	13.337	11.102	11.102	11.102	11.102	56.87	56.87	56.87	56.87	0	0	0	0	0

IZMO Limited

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