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NREFP
NexPoint Real Estate Finance, Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Current assets
Cash $0.197 $0.301801 $51.693175 $16.330319
Short term investments
Net receivables $2,673.658 $2,751.939757 $1,957.726487 $1,958.214215
Inventory
Other current assets
Total current assets $2,673.855 $2,752.241558 $2,009.419662 $1,974.544534
Long term investments $40.374 $40.507265 $43.882017 $43.288201
Property, plant & equipment
Goodwill
Intangible assets
Other assets $1.096
Deferred long term asset charges
Total assets $2,715.325 $2,792.748823 $2,053.301679 $2,017.832735
Current liabilities
Accounts payable $1.636 $0.067407 $0.146824
Short long term debt
Other current liabilities
Total current liabilities $2.568 $57.070277 $57.527737
Long term debt $2,396.263 $2,445.047868 $1,717.164925 $1,717.721394
Other liabilities
Deferred long term liabilities
Minority interest $233.395 $347.700945 $279.066467 $242.583594
Total liabilities $2,398.831 $2,445.047868 $1,774.235202 $1,775.249131
Stockholders' equity
Stock option warrants
Common stock $0.053
Retained earnings -$7.51
Treasury stock -$1.338
Capital surplus $91.894 $0.00001 $0.00001 $0.00001
Other stockholder equity
Total stockholder equity $83.099 $0.00001 $0.00001 $0.00001
Net tangible assets $83.099 $0.00001 $0.00001 $0.00001
(in millions USD) 2019 2018
Current assets
Cash $0.301801 $10.815479
Short term investments
Net receivables $2,751.939757 $1,964.276987
Inventory
Other current assets
Total current assets $2,752.241558 $1,975.092466
Long term investments $40.507265 $41.972921
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $2,792.748823 $2,017.065387
Current liabilities
Accounts payable $0.170713
Short long term debt
Other current liabilities
Total current liabilities $57.655107
Long term debt $2,445.047868 $1,719.558419
Other liabilities
Deferred long term liabilities
Minority interest $347.700945 $239.851851
Total liabilities $2,445.047868 $1,777.213526
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus $0.00001 $0.00001
Other stockholder equity
Total stockholder equity $0.00001 $0.00001
Net tangible assets $0.00001 $0.00001

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Revenue
Total revenue -$21.669 $7.359323 $8.89048 $8.705056
Cost of revenue $0.655 -$3.775737 $3.050816 $2.757639
Gross profit -$22.324 $11.13506 $5.839664 $5.947417
Operating activities
Research & development
Selling, general & administrative $0.544 $0.544 -$1.5 $0.75
Non-recurring
Other operating expenses
Total operating expenses $1.199 -$3.775737 $1.550816 $3.507639
Operating income -$22.868 $11.13506 $7.339664 $5.197417
Income from continuing operations
Net other income $0.000001
EBIT
Interest expense
Income before tax -$22.868 $11.135061 $7.339664 $5.197417
Income tax expense
Minority interest $233.395 $347.700945 $279.066467 $242.583594
Net income from continuing ops -$22.868 -$22.868 -$22.868 -$22.868
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$6.353
Income (for common shares) -$6.353 -$6.353 -$6.353 -$6.353
(in millions USD) 2019 2018
Revenue
Total revenue $33.659914 $34.265451
Cost of revenue $4.790357 $11.074804
Gross profit $28.869557 $23.190647
Operating activities
Research & development
Selling, general & administrative $3.8
Non-recurring
Other operating expenses
Total operating expenses $4.790357 $14.874804
Operating income $28.869557 $19.390647
Income from continuing operations
Net other income $0.000001
EBIT
Interest expense
Income before tax $28.869558 $19.390647
Income tax expense
Minority interest $347.700945 $239.851851
Net income from continuing ops $19.390647
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $19.390647
Income (for common shares) $19.390647

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Net income -$6.353
Operating activities
Depreciation
Net income adjustments $11.658 $11.658 $11.658 $11.658
Change in accounts receivable
Changes in liabilities $2.568
Changes in inventory
Changes in other operating activities -$1.096 -$1.096 -$1.096 -$1.096
Total cash flows from operations $5.145 $5.145 $5.145 $5.145
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing $2.736 $2.736 $2.736 $2.736
Financing activities
Dividends paid -$1.157 -$1.157 -$1.157 -$1.157
Sale and purchase of stock
Net borrowings -$95.419 -$95.419 -$95.419 -$95.419
Other cash flows from financing -$1.717 -$1.717 -$1.717 -$1.717
Total cash flows from financing -$7.684 -$7.684 -$7.684 -$7.684
Effect of exchange rate
Change in cash and equivalents $0.197 $0.197 $0.197 $0.197
(in millions USD) 2019 2018
Net income $19.390647
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

VAO
Vapiano SE
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018
Current assets
Cash €12.74 €20.29 €18.29 €27.56
Short term investments €12.32 €11.13 €9.14 €11.43
Net receivables €7.93 €7.2 €6.82 €6.81
Inventory €7.21 €7.52 €6.96 €7.23
Other current assets €13.16 €13.66 €10.18 €9.39
Total current assets €53.36 €59.8 €51.4 €62.41
Long term investments €5.74 €5.26 €4.75 €4.57
Property, plant & equipment €372.04 €407.7 €447.55 €163.93
Goodwill
Intangible assets €91.5 €94.12 €97.64 €101.27
Other assets €40.5 €35.75 €21.63 €20.49
Deferred long term asset charges
Total assets €563.57 €603.44 €624.19 €353.51
Current liabilities
Accounts payable €24 €28.51 €23.77 €29.4
Short long term debt €48.4 €65.4 €130.99 €81.4
Other current liabilities €45.78 €46.36 €43.47 €44.6
Total current liabilities €118.18 €140.27 €198.23 €155.4
Long term debt €392.85 €402.63 €359.97 €111.14
Other liabilities €43.76 €39.24 €21 €28.59
Deferred long term liabilities
Minority interest €6.84 €8.57 €10.48 €11.74
Total liabilities €570.32 €600.11 €599.77 €318.3
Stockholders' equity
Stock option warrants
Common stock €26.06 €26.06 €26.06 €26.06
Retained earnings -€32.82 -€22.74 -€1.64 €9.14
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -€6.75 €3.33 €24.42 €35.21
Net tangible assets
(in millions EUR) 2018 2017 2016
Current assets
Cash €27.56 €14.87 €11.69
Short term investments €11.43 €13.52 €10.57
Net receivables €6.81 €9.37 €8.02
Inventory €7.23 €6.85 €5.99
Other current assets €9.39
Total current assets €62.41 €56.48 €44.95
Long term investments €4.57 €5.02 €5.7
Property, plant & equipment €163.93 €164.14 €124.94
Goodwill €38.97 €39.29 €39.21
Intangible assets €62.3 €71.37 €75.86
Other assets €20.49 €12.82 €8.72
Deferred long term asset charges
Total assets €353.51 €350.32 €299.37
Current liabilities
Accounts payable €29.4 €28.42 €17.45
Short long term debt €81.4 €15.44 €8.25
Other current liabilities €44.6 €19.96 €25.2
Total current liabilities €155.4 €80.42 €64.8
Long term debt €111.14 €113.78 €133.13
Other liabilities €28.59 €11.15 €7.44
Deferred long term liabilities
Minority interest €11.74 €20.03 €20.8
Total liabilities €318.3 €239.22 €243.2
Stockholders' equity
Stock option warrants
Common stock €26.06 €24.03 €0.53
Retained earnings €9.14 €87.07 €55.63
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity €35.21 €111.1 €56.16
Net tangible assets

Income statement

XSLX
XSLX
(in millions EUR) 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018
Revenue
Total revenue €98.86 €98.73 €97.86 €100.04
Cost of revenue €22.59 €23.55 €23.46 €25.76
Gross profit €76.28 €75.19 €74.4 €74.28
Operating activities
Research & development
Selling, general & administrative €42.02 €44.56 €45.02 €43.66
Non-recurring
Other operating expenses €18.82 €18.73 €17.97 €48.05
Total operating expenses €100.83 €117.29 €105.5 €163.86
Operating income -€1.97 -€18.56 -€7.63 -€63.83
Income from continuing operations
Net other income €18.82 €18.73 €17.97 €48.05
EBIT
Interest expense €0.51 €0.01
Income before tax -€12.48 -€23.47 -€13.14 -€66.97
Income tax expense -€0.63 -€0.5 -€1.84 €4.65
Minority interest €1.68 €1.83 €1.17 €4.08
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€10.17 -€21.14 -€10.14 -€67.54
Income (for common shares) -€10.17 -€21.12 -€10.14 -€67.54
(in millions EUR) 2018 2017 2016
Revenue
Total revenue €371.45 €324.7 €248.61
Cost of revenue €92.65 €80.39 €58.16
Gross profit €278.8 €244.3 €190.45
Operating activities
Research & development
Selling, general & administrative €223.03 €170.76 €132.47
Non-recurring
Other operating expenses €58.8 €53.72 €28.62
Total operating expenses €456.55 €350.17 €245.75
Operating income -€85.1 -€25.47 €2.86
Income from continuing operations
Net other income €58.8 €53.72 €28.62
EBIT
Interest expense €2.38 €3.04 €0.11
Income before tax -€94.9 -€31.8 -€1.12
Income tax expense €6.09 -€2.24 -€0.6
Minority interest €7.56 €1.82 -€0.26
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -€0.93 -€0.88 -€0.33
Net income
Net income -€93.43 -€27.73 -€0.77
Income (for common shares) -€93.43 -€27.73 -€0.77

Cash flows

XSLX
XSLX
(in millions EUR) 30 Sep 2019 30 Jun 2019 31 Mar 2019 30 Dec 2018
Net income -€12.48 -€23.46 -€13.14 -€74.458301
Operating activities
Depreciation €17.41 €29.94 €19.04 €13.018242
Net income adjustments €54.677938
Change in accounts receivable -€1.559896
Changes in liabilities €5.502078
Changes in inventory €0.108035
Changes in other operating activities -€1.383512
Total cash flows from operations €11.28 €5.35 €5.98 -€4.095416
Investing activities
Capital expenditures -€3.48 -€7.2 -€14.5 -€16.634114
Investments -€0.77609
Other cash flows from investing -€0.3 -€0.01
Total cash flows from investing -€3.77 -€7.22 -€14.5 -€16.681517
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -€15.09 €7.08 -€0.63 -€0.116854
Other cash flows from financing -€2.28 -€3.711781
Total cash flows from financing -€15.09 €4.81 -€0.63 €18.587566
Effect of exchange rate €0.03 -€0.05 -€0.11 -€0.162053
Change in cash and equivalents -€7.55 €2.9 -€9.27 -€2.351419
(in millions EUR) 2018 2017 2016
Net income -€94.9 -€31.8 -€1.12
Operating activities
Depreciation €79.7 €41.22 €25.5
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -€0.92 €10.91 €14.61
Investing activities
Capital expenditures -€63.83 -€73.05 -€30.97
Investments
Other cash flows from investing -€1.99 -€5.49 -€20.54
Total cash flows from investing -€65.82 -€78.54 -€51.51
Financing activities
Dividends paid -€0.22 -€0.24
Sale and purchase of stock €20.13 €85.48
Net borrowings €59.91 -€3.32 €27.61
Other cash flows from financing -€1.43 -€11.07 €15.66
Total cash flows from financing €78.39 €70.86 €43.27
Effect of exchange rate -€0.15 -€0.06 -€0.22
Change in cash and equivalents €11.51 €3.18 €6.14

VOG
Victoria Oil & Gas Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Current assets
Cash $1.64 $1.81 $3.28 $7.24
Short term investments
Net receivables $14.03 $17.29 $11.67 $13.61
Inventory $0.01 $0.01 $0.01
Other current assets
Total current assets $16.04 $19.46 $15.06 $20.96
Long term investments
Property, plant & equipment $17.88 $18.68 $19.81 $20.61
Goodwill
Intangible assets $13.06 $12.95 $8.6 $8.62
Other assets
Deferred long term asset charges
Total assets $46.97 $51.09 $43.47 $50.19
Current liabilities
Accounts payable $6.52 $4.17 $3.17 $2.84
Short long term debt $6.91 $6.85 $6.18 $5.97
Other current liabilities $14.03 $16.01 $11.89 $11.78
Total current liabilities $29.88 $31.77 $24.21 $24.88
Long term debt $6.79 $7.74 $9.58 $11.95
Other liabilities $10.28 $9.27 $2.15 $2.04
Deferred long term liabilities
Minority interest
Total liabilities $46.95 $48.78 $35.94 $38.87
Stockholders' equity
Stock option warrants
Common stock $1.83 $1.83 $1.83 $1.83
Retained earnings -$27.7 -$25.41 -$20.43 -$16.69
Treasury stock
Capital surplus
Other stockholder equity -$16.92 -$16.93 -$16.69 -$16.63
Total stockholder equity $0.02 $2.3 $7.52 $11.32
Net tangible assets
(in millions USD) 2020 2019 2018
Current assets
Cash $1.81 $7.24 $3.47
Short term investments
Net receivables $17.29 $13.61 $8.57
Inventory $0.01 $0.01 $0.02
Other current assets
Total current assets $19.46 $20.96 $12.15
Long term investments $5.56
Property, plant & equipment $18.68 $20.61 $91.09
Goodwill
Intangible assets $12.95 $8.62 $30.45
Other assets
Deferred long term asset charges
Total assets $51.09 $50.19 $139.24
Current liabilities
Accounts payable $4.17 $2.84 $4.75
Short long term debt $6.85 $5.97 $4.11
Other current liabilities $16.01 $11.78 $3.21
Total current liabilities $31.77 $24.88 $15.11
Long term debt $7.74 $11.95 $16.8
Other liabilities $9.27 $2.04 $1.65
Deferred long term liabilities
Minority interest
Total liabilities $48.78 $38.87 $35.59
Stockholders' equity
Stock option warrants
Common stock $1.83 $1.83 $1.13
Retained earnings -$25.41 -$16.69 $93.5
Treasury stock
Capital surplus
Other stockholder equity -$16.93 -$16.63 -$17.23
Total stockholder equity $2.3 $11.32 $103.65
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Revenue
Total revenue $7.15 $0.59 $12.61 $10.14
Cost of revenue $1.53 $0.93 $1.65 $13.6
Gross profit $5.62 -$0.34 $10.96 -$3.46
Operating activities
Research & development
Selling, general & administrative $7.33 -$3.03 $12.44 $9.91
Non-recurring
Other operating expenses -$0.07 $0.59 $0.12 -$0.36
Total operating expenses $8.25 $5.14 $15.7 $113.44
Operating income -$1.1 -$4.55 -$3.09 -$103.3
Income from continuing operations
Net other income -$0.07 $0.59 $0.12 -$0.36
EBIT
Interest expense
Income before tax -$2.17 -$5.21 -$3.6 -$104.19
Income tax expense $0.12 $0.06 $0.13 -$1.26
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$2.29 -$5.27 -$3.74 -$102.94
Income (for common shares) -$2.29 -$5.27 -$3.74 -$102.94
(in millions USD) 2020 2019 2018
Revenue
Total revenue $13.2 $20.82 $10.8
Cost of revenue $2.57 $18.4 $10.12
Gross profit $10.62 $2.42 $0.68
Operating activities
Research & development
Selling, general & administrative $8.41 $16.03 $7.51
Non-recurring
Other operating expenses $0.03 -$0.17 -$0.06
Total operating expenses $20.84 $130.92 $17.13
Operating income -$7.64 -$110.1 -$6.34
Income from continuing operations
Net other income $0.03 -$0.17 -$0.06
EBIT
Interest expense $0.72 $0.15 -$1.32
Income before tax -$8.82 -$111.95 -$8.3
Income tax expense $0.19 -$1.67 $0.22
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -$0.27 -$0.12 -$0.01
Net income
Net income -$9.01 -$110.28 -$8.52
Income (for common shares) -$9.01 -$110.28 -$8.52

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Net income -$2.29 -$5.27 -$3.74 -$102.94
Operating activities
Depreciation $0.72 $1.33 $0.81 $3.69
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $0.6 $3.8 -$0.32 $2.28
Investing activities
Capital expenditures -$0.14 -$2.96 -$1.5 -$6.9
Investments
Other cash flows from investing
Total cash flows from investing -$0.14 -$2.96 -$1.5 -$7.29
Financing activities
Dividends paid
Sale and purchase of stock $2.07 -$0.21
Net borrowings -$2.58 -$2.41 -$2.16 -$2.09
Other cash flows from financing
Total cash flows from financing -$0.52 -$2.41 -$2.16 -$2.29
Effect of exchange rate -$0.11 $0.09 $0.03 $0.16
Change in cash and equivalents -$0.17 -$1.47 -$3.96 -$7.14
(in millions USD) 2020 2019 2018
Net income -$9.01 -$110.28 -$8.52
Operating activities
Depreciation $2.14 $8.61 $5.81
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $3.48 -$2.42 -$2.16
Investing activities
Capital expenditures -$4.46 -$7.71 -$3.36
Investments
Other cash flows from investing $0.4
Total cash flows from investing -$4.46 -$7.71 -$2.96
Financing activities
Dividends paid
Sale and purchase of stock $16.75
Net borrowings -$4.57 -$2.56 -$2.81
Other cash flows from financing
Total cash flows from financing -$4.57 $14.19 -$2.81
Effect of exchange rate $0.12 -$0.29 -$0.08
Change in cash and equivalents -$5.43 $3.77 -$8.01

CANDC
C & C Constructions Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Dec 2018 29 Sep 2018 29 Jun 2018 30 Mar 2018
Current assets
Cash ₨573.417 ₨194.202698
Short term investments ₨4,011.079977
Net receivables ₨4,366.355 ₨6,353.029941
Inventory ₨1,765.501 ₨1,997.293892
Other current assets ₨12,809.757 ₨4,870.035101
Total current assets ₨19,515.03 ₨17,919.251459
Long term investments ₨1.386 ₨312.029925
Property, plant & equipment ₨6,157.094 ₨6,138.128116
Goodwill
Intangible assets ₨5,477.313 ₨5,474.868605
Other assets ₨8,130.618 ₨8,989.181739
Deferred long term asset charges
Total assets ₨39,281.441 ₨38,833.459844
Current liabilities
Accounts payable ₨3,742.453 ₨2,829.005087
Short long term debt ₨4,759.34844
Other current liabilities ₨18,160.7 ₨5,257.823595
Total current liabilities ₨24,543.149 ₨23,282.976102
Long term debt ₨12,865.563 ₨13,486.779069
Other liabilities ₨1,899.623 ₨2,196.07542
Deferred long term liabilities ₨6.40219
Minority interest ₨0.001 ₨0.001271
Total liabilities ₨39,308.335 ₨38,965.830591
Stockholders' equity
Stock option warrants
Common stock ₨254.453 ₨254.45265
Retained earnings -₨3,851.665302
Treasury stock -₨281.348 ₨380.047346
Capital surplus ₨3,084.793288
Other stockholder equity -₨281.348 ₨380.047346
Total stockholder equity -₨26.895 -₨26.895 -₨132.372018 -₨132.372018
Net tangible assets -₨5,504.208 -₨5,504.208 -₨5,607.240623 -₨5,607.240623
(in millions INR) 2018 2017 2016
Current assets
Cash ₨194.202698 ₨301.451064 ₨684.823225
Short term investments ₨4,011.079977 ₨4,427.923798
Net receivables ₨6,353.029941 ₨5,573.271334 ₨2,883.426906
Inventory ₨1,997.293892 ₨1,962.995998 ₨3,966.383389
Other current assets ₨4,870.035101 ₨5,144.044226 ₨3,685.271422
Total current assets ₨17,919.251459 ₨17,970.503937 ₨11,219.904942
Long term investments ₨312.029925 ₨370.432056 ₨169.662553
Property, plant & equipment ₨6,138.128116 ₨6,052.781679 ₨6,232.478689
Goodwill
Intangible assets ₨5,474.868605 ₨5,657.048098 ₨11,493.418513
Other assets ₨8,989.181739 ₨7,349.121374 ₨8,213.186869
Deferred long term asset charges
Total assets ₨38,833.459844 ₨37,399.887144 ₨37,328.651566
Current liabilities
Accounts payable ₨2,829.005087 ₨1,953.389197 ₨3,042.435629
Short long term debt ₨4,759.34844 ₨4,527.202394 ₨3,430.453151
Other current liabilities ₨5,257.823595 ₨4,575.238435 ₨5,133.463673
Total current liabilities ₨23,282.976102 ₨21,247.055528 ₨18,921.924776
Long term debt ₨13,486.779069 ₨14,665.760886 ₨16,023.527695
Other liabilities ₨2,196.07542 ₨1,694.28396 ₨1,952.525431
Deferred long term liabilities ₨6.40219 ₨6.40219 ₨0.217825
Minority interest ₨0.001271 ₨0.00031 ₨0.00031
Total liabilities ₨38,965.830591 ₨37,607.100374 ₨36,897.977902
Stockholders' equity
Stock option warrants
Common stock ₨254.45265 ₨254.45265 ₨254.45265
Retained earnings -₨3,851.665302 -₨3,926.506824 -₨4,070.827933
Treasury stock ₨380.047346 ₨380.047346 ₨1,162.255348
Capital surplus ₨3,084.793288 ₨3,084.793288 ₨3,084.793289
Other stockholder equity ₨380.047346 ₨380.047346 ₨1,162.255348
Total stockholder equity -₨132.372018 -₨207.21354 ₨430.673354
Net tangible assets -₨5,607.240623 -₨5,864.261638 -₨11,062.745159

Income statement

XSLX
XSLX
(in millions INR) 30 Dec 2018 29 Sep 2018 29 Jun 2018 30 Mar 2018
Revenue
Total revenue ₨2,635.087 ₨2,790.789 ₨2,810.429 ₨2,898.24577
Cost of revenue ₨1,867.632 ₨1,687.216 ₨1,840.422 ₨2,320.543014
Gross profit ₨767.455 ₨1,103.573 ₨970.007 ₨577.702756
Operating activities
Research & development
Selling, general & administrative ₨230.936 ₨218.933 ₨201.662 ₨295.920099
Non-recurring
Other operating expenses ₨27.115 ₨170.086 ₨182.2955 ₨16.437447
Total operating expenses ₨2,282.332 ₨2,214.553 ₨2,360.055 ₨2,869.835925
Operating income ₨352.755 ₨576.236 ₨450.374 ₨28.409845
Income from continuing operations
Net other income -₨438.3 -₨563.359 -₨401.2045 -₨297.529194
EBIT ₨352.755 ₨576.236 ₨450.374 ₨28.409845
Interest expense -₨499.49 -₨614.171 -₨451.206 -₨940.01741
Income before tax -₨85.545 ₨12.877 ₨49.1695 -₨269.119349
Income tax expense -₨1.386 -₨1.273 -₨3.5035 ₨54.888478
Minority interest ₨0.001 ₨0.001 ₨0.001271
Net income from continuing ops -₨84.159 ₨14.15 ₨52.673 -₨324.007827
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -₨84.159 ₨14.15 ₨52.673 -₨324.007827
Income (for common shares) -₨84.159 ₨14.15 ₨52.673 -₨324.007827
(in millions INR) 2018 2017 2016
Revenue
Total revenue ₨10,846.92077 ₨12,546.526311 ₨12,272.678682
Cost of revenue ₨6,560.332014 ₨6,406.745251 ₨7,451.176547
Gross profit ₨4,286.588756 ₨6,139.78106 ₨4,821.502135
Operating activities
Research & development
Selling, general & administrative ₨892.152099 ₨1,111.513646 ₨1,162.793923
Non-recurring
Other operating expenses ₨650.243447 ₨726.878001 ₨681.524794
Total operating expenses ₨8,775.550925 ₨9,751.770633 ₨10,484.19742
Operating income ₨2,071.369845 ₨2,794.755678 ₨1,788.481262
Income from continuing operations
Net other income -₨1,966.404194 -₨2,538.684735 -₨2,423.09993
EBIT ₨2,071.369845 ₨2,794.755678 ₨1,788.481262
Interest expense -₨2,608.89341 -₨2,504.790245 -₨2,513.713505
Income before tax ₨104.965651 ₨256.070943 -₨634.618668
Income tax expense ₨31.464478 ₨114.02018 ₨24.193492
Minority interest ₨0.001271 ₨0.00031 ₨0.00031
Net income from continuing ops ₨73.501173 ₨142.050763 -₨658.81216
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨73.501173 ₨142.050763 -₨658.81216
Income (for common shares) ₨73.501173 ₨142.050763 -₨658.81216

Cash flows

XSLX
XSLX
(in millions INR) 30 Dec 2018 29 Sep 2018 29 Jun 2018 30 Mar 2018
Net income -₨84.159 ₨14.15 ₨52.673 -₨324.007827
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2018 2017 2016
Net income ₨73.501173 ₨142.050763 -₨658.81216
Operating activities
Depreciation ₨672.611421 ₨1,505.763095 ₨1,098.042392
Net income adjustments ₨2,658.787059 ₨2,487.512452 ₨2,470.123596
Change in accounts receivable -₨765.870926 -₨974.618805 ₨223.093278
Changes in liabilities ₨875.61589 -₨1,089.046432 -₨107.431973
Changes in inventory -₨34.297893 ₨548.301414 -₨652.44117
Changes in other operating activities ₨864.617411 -₨74.520095 ₨2,038.548824
Total cash flows from operations ₨4,345.176079 ₨2,546.313032 ₨4,732.797483
Investing activities
Capital expenditures -₨1,040.813201 -₨534.875357 -₨508.22254
Investments ₨58.293342 -₨192.945109 -₨173.199957
Other cash flows from investing -₨117.414653 -₨189.791115 ₨0.001333
Total cash flows from investing -₨603.654183 -₨851.961138 -₨679.586497
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -₨1,191.257732 ₨555.755525 -₨1,239.48769
Other cash flows from financing -₨2,657.51253 -₨2,438.58256 -₨2,680.160663
Total cash flows from financing -₨3,848.770262 -₨1,882.827035 -₨3,919.648353
Effect of exchange rate
Change in cash and equivalents -₨107.248366 -₨188.475141 ₨133.562633