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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 389.26 | 452.36 | 465.24 | 340.25 | 328.59 | 342.08 | 524.73 | 372.73 | 314.77 | 355.71 | 499.25 | 217.04 | 285.72 | 237.79 | 224.49 | 286.89 |
| Depreciation & Amortization
| 0 | 0 | 24.92 | 23.41 | 23.74 | 22.41 | 22.75 | 21.94 | 0 | 0 | 0 | 0 | 17.72 | 0 | 0 | 16.96 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.63 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 32.64 | 0 | 0 | 0 | 39.68 | 0 | 0 | 0 | 24.75 | 0 | 0 | 0.93 | 1.34 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.8 | 0 | 0 | 227.68 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -389.26 | -485 | -465.24 | -340.25 | -328.59 | -381.76 | -524.73 | -372.73 | -314.77 | -380.46 | -499.25 | -217.04 | -63.7 | -239.13 | -224.49 | -88.99 |
| Operating Cash Flow
| 0 | 0 | 49.84 | 46.82 | 47.48 | 39.68 | 45.5 | 43.88 | 0 | 24.75 | 0 | 0 | 159.87 | 1.34 | 0 | 442.54 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.46 | 0 | 0 | -0.12 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.12 | 0 | 0 | -477.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 0 | 0 | 303.27 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.11 | 0 | 0 | 25.34 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.79 | 0 | 0 | -149.01 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.45 | 0 | 0 | 217.84 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355.45 | 0 | 0 | 218.01 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 4.95 |
| Net Change In Cash
| 0 | 0 | 49.84 | 46.82 | 47.48 | 39.68 | 45.5 | 43.88 | 0 | 24.75 | 0 | 0 | 363.93 | 1.34 | 0 | 516.48 |
| Cash At End Of Period
| 0 | 0 | 394.8 | 344.96 | 581.29 | 533.81 | 2,954.85 | 2,909.35 | 0 | 24.75 | 0 | 0 | 1,714.7 | 1.34 | 0 | 1,266.43 |