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eClerx Services Limited (ECLERX.BO)

BSE - BSE Real Time Price. Currency in INR
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2,182.40-61.80 (-2.75%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
5,114,560
5,114,560
4,888,200
4,174,010
2,825,610
-
Depreciation & amortization
729,950
1,482,720
1,140,140
1,031,930
815,930
-
Stock based compensation
23,130
188,440
74,400
42,260
21,320
-
Change in working capital
117,640
-1,281,480
-872,590
-703,950
72,830
-
Inventory
-2,640
-1,910
690
-2,040
-150
-
Other working capital
2,631,840
4,585,010
4,018,150
3,831,200
3,257,480
-
Other non-cash items
68,830
-118,470
73,770
152,350
86,180
-
Net cash provided by operating activites
3,106,300
5,258,920
4,925,740
4,439,610
3,645,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-474,460
-673,910
-907,590
-608,410
-388,210
-
Acquisitions, net
-
-
0
-137,980
-2,160,710
0
Purchases of investments
-12,094,560
-21,109,150
-17,198,730
-13,031,840
-12,127,800
-
Sales/Maturities of investments
12,336,080
16,666,940
17,190,940
14,112,500
14,501,230
-
Net cash used for investing activites
-82,900
-4,878,790
-843,950
379,830
-45,250
-
Net change in cash
1,329,280
-640,530
-22,950
712,820
1,744,590
-
Cash at beginning of period
1,558,290
4,180,070
4,203,020
3,490,200
1,745,610
-
Cash at end of period
2,773,530
3,539,540
4,180,070
4,203,020
3,490,200
-
Free Cash Flow
Operating Cash Flow
3,106,300
5,258,920
4,925,740
4,439,610
3,645,690
-
Capital Expenditure
-474,460
-673,910
-907,590
-608,410
-388,210
-
Free Cash Flow
2,631,840
4,585,010
4,018,150
3,831,200
3,257,480
-