Latent View Analytics Limited
NSE:LATENTVIEW.NS
478.45 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,586.44 | 1,893.64 | 1,541.68 | 1,159.22 | 901.92 | 705.05 |
| Depreciation & Amortization
| 96.61 | 88.15 | 81.57 | 68.7 | 66.55 | 70.87 |
| Deferred Income Tax
| 0 | -318.71 | -292.62 | -186.12 | -280.09 | -191.81 |
| Stock Based Compensation
| 31.92 | 39.6 | 24.64 | 1.34 | 0.4 | 2.93 |
| Change In Working Capital
| 45.58 | -327.85 | -125.21 | -45.17 | -21.12 | 52.47 |
| Accounts Receivables
| -142.27 | -113.44 | -202.81 | -93.64 | 85.52 | 10.35 |
| Inventory
| 0 | 159.1 | -160.17 | -87.73 | 92.18 | 0 |
| Accounts Payables
| 189.6 | -159.1 | 160.17 | 87.73 | -92.18 | 11.57 |
| Other Working Capital
| -1.75 | -214.41 | 77.6 | 48.47 | -106.64 | 30.55 |
| Other Non Cash Items
| 102.53 | -400.39 | -355.92 | -99.11 | -37.98 | 4.61 |
| Operating Cash Flow
| 1,685.27 | 974.44 | 874.25 | 898.86 | 629.68 | 644.12 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -46.17 | -32.2 | -65.37 | -18.41 | -34.21 | -16.07 |
| Acquisitions Net
| 3.02 | 3,146.49 | 4,484.69 | 515.65 | 339.27 | 0 |
| Purchases Of Investments
| -5,483.82 | -3,841.56 | -5,380.03 | -1,379.78 | -3,229.51 | -2,752.4 |
| Sales Maturities Of Investments
| 4,957.96 | 695.07 | 895.34 | 864.13 | 2,890.24 | 2,284.73 |
| Other Investing Activites
| 8.71 | -2,816.62 | -4,325.09 | -435.62 | -302.02 | 13.56 |
| Investing Cash Flow
| -569.01 | -2,848.82 | -4,390.46 | -454.03 | -336.23 | -470.18 |
| Financing Activities: | ||||||
| Debt Repayment
| -43.97 | -44.09 | -368.33 | -228.83 | -29.38 | -7.89 |
| Common Stock Issued
| 54.89 | 69.57 | 4,775.2 | 2.71 | 4.07 | 0.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 32.93 | -66.11 | 81.31 | 399.39 | -28.76 | -53.23 |
| Financing Cash Flow
| -11.04 | -40.63 | 4,488.18 | 173.27 | -54.07 | -60.72 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 9.61 | 81.22 | 44.86 | -14.44 | 41.4 | 7.8 |
| Net Change In Cash
| 3,624.17 | -1,833.79 | 1,016.83 | 603.66 | 280.78 | 121.02 |
| Cash At End Of Period
| 4,157.98 | 533.81 | 2,367.6 | 1,350.77 | 749.86 | 469.08 |