Is INOX India Limited (INOXINDIA.NS) a Buy, Sell, or Hold?
NSE : INOXINDIA.NS
INOX India Limited — Financials
$2004 INR
-$7.9 (-0.39%)
- Volume
- 162.16K
- Average Volume
- 427.04K
- Market Capitalization
- $181.89B
- P/E Ratio
- 70.54
- Dividend Yield
- 0.10%
- Price Target
- Year High
- $2119.80
- Year Low
- $1065.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
INOXINDIA.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 15.78B | 12.8B | 11.06B | 9.39B | 7.58B | 5.81B | 6.49B | 6.43B |
| costOfRevenue | 11.19B | 7.2B | 6.12B | 5.51B | 4.44B | 3.19B | 2.83B | 2.42B |
| grossProfit | 4.59B | 5.6B | 4.94B | 3.87B | 3.14B | 2.61B | 3.66B | 4.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 333.57M | - | - | - | - | - | - | 617.19M |
| sellingAndMarketingExpenses | 592.77M | - | - | - | - | - | - | 11.86M |
| sellingGeneralAndAdministrativeExpenses | 926.34M | 1.21B | 1.13B | 844.04M | 783.23M | 733.53M | 647.75M | 629.05M |
| otherExpenses | 611.74M | 1.78B | 1.47B | 1.11B | 798.25M | 548.14M | 1.52B | - |
| operatingExpenses | 1.54B | 3B | 2.6B | 1.95B | 1.58B | 1.28B | 2.17B | 629.05M |
| costAndExpenses | 12.76B | 10.2B | 8.72B | 7.46B | 6.02B | 4.47B | 5B | 3.05B |
| netInterestIncome | -78.22M | -69.97M | -25.76M | -16.38M | 69.28M | 65.89M | - | -161.79M |
| interestIncome | 10.68M | 14.91M | 21.88M | 20.47M | 92.52M | 134.46M | 108.06M | - |
| interestExpense | 88.9M | 84.88M | 47.64M | 36.85M | 23.24M | 68.57M | - | 161.79M |
| depreciationAndAmortization | 336.16M | 250.61M | 181.41M | 139.17M | 121M | 117.76M | 91.88M | 145.5M |
| ebitda | 3.39B | 3.28B | 2.79B | 2.22B | 1.88B | 1.48B | 1.33B | 1.5B |
| ebit | 3.05B | 3.03B | 2.61B | 2.08B | 1.76B | 1.36B | 1.23B | 1.35B |
| nonOperatingIncomeExcludingInterest | -396.14M | -435.08M | -274.14M | -162.87M | -198.7M | -28.55M | - | 2.03B |
| operatingIncome | 3.05B | 2.6B | 2.34B | 1.92B | 1.56B | 1.33B | 1.23B | 3.38B |
| totalOtherIncomeExpensesNet | 368.74M | 404.25M | 263.97M | 160.63M | 183.54M | -20.92M | - | -2.21B |
| incomeBeforeTax | 3.42B | 2.99B | 2.58B | 2.07B | 1.74B | 1.31B | 1.38B | 1.17B |
| incomeTaxExpense | 840.18M | 728.96M | 617.75M | 521.97M | 437.09M | 349.58M | 463.7M | -588.46M |
| netIncomeFromContinuingOperations | 2.58B | 2.26B | 1.96B | 1.55B | 1.3B | 961.07M | 919.62M | 1.76B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 53.64M | 174.92M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -53.64M | - |
| netIncome | 2.58B | 2.26B | 1.96B | 1.55B | 1.3B | 961.07M | 919.63M | 1.93B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.58B | 2.26B | 1.96B | 1.55B | 1.3B | 961.07M | 919.63M | 1.76B |
| eps | 28.41 | 24.9 | 21.59 | 17.05 | 14.38 | 10.59 | 10.13 | 19.38 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234.61M | 35.15M | 49.48M | 112.1M | 11.85M | 22.47M | 297.36M | 374.67M |
| shortTermInvestments | 2.97B | 2.86B | 2.48B | 2.95B | 3.18B | 2.14B | 800.29M | - |
| cashAndShortTermInvestments | 3.2B | 2.91B | 2.53B | 3.09B | 3.2B | 2.16B | 1.1B | 374.67M |
| netReceivables | 6.99B | 4.25B | 1.67B | 2.01B | 787.08M | 1.16B | 1.62B | 1.6B |
| accountsReceivables | 3.13B | 4.25B | 1.66B | 2B | 781.12M | 1.14B | 1.62B | 1.6B |
| otherReceivables | 3.86B | - | 13.03M | 9.63M | 5.58M | 11.79M | - | - |
| inventory | 4.78B | 4.93B | 4.53B | 4.13B | 3.23B | 1.46B | 1.62B | 2.22B |
| prepaids | - | - | 32.8M | 326.49M | 15.68M | 14.06M | 13.35M | 12.08M |
| otherCurrentAssets | 570.49M | 655.72M | 604.93M | 73.02M | 204.84M | 422.62M | 794.01M | 754.85M |
| totalCurrentAssets | 15.55B | 12.75B | 9.36B | 9.62B | 7.43B | 5.21B | 5.14B | 4.96B |
| propertyPlantEquipmentNet | 4.24B | 3.54B | 2.54B | 1.64B | 1.35B | 1.04B | 1.09B | 933.05M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 88.1M | 98.3M | 108.25M | 8.68M | 5.54M | 6.45M | 9.5M | 9.99M |
| goodwillAndIntangibleAssets | 88.1M | 98.3M | 108.25M | 8.68M | 5.54M | 6.45M | 9.5M | 9.99M |
| longTermInvestments | 86.35M | 40.6M | -2.46B | -2.98B | -3.21B | -2.12B | 1.34M | 809.16M |
| taxAssets | 39.87M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.26M | 131.47M | 2.69B | 3.18B | 3.39B | 2.73B | 46.99M | 530.59M |
| totalNonCurrentAssets | 4.61B | 3.81B | 2.87B | 1.85B | 1.54B | 1.66B | 1.15B | 2.28B |
| otherAssets | - | - | - | -1000 | - | 10000 | - | - |
| totalAssets | 20.16B | 16.55B | 11.99B | 11.48B | 8.97B | 6.87B | 6.29B | 7.24B |
| totalPayables | 1.63B | 1.38B | 816.64M | 630.58M | 420.94M | 188.85M | 158.42M | 227.3M |
| accountPayables | 1.56B | 1.38B | 798.71M | 615.21M | 400.51M | 174.29M | 158.42M | 227.3M |
| otherPayables | 73.19M | - | 17.93M | 15.37M | 20.43M | 14.56M | - | - |
| accruedExpenses | - | - | 907.55M | 167.18M | 240.96M | 174.33M | 517.24M | 451.64M |
| shortTermDebt | 695M | 331M | 48.73M | 15.02M | 433.76M | 603.69M | 1.39B | 2.25B |
| capitalLeaseObligationsCurrent | 26.2M | 33.77M | 27.11M | 15.02M | 27.33M | 23.23M | 23.39M | - |
| taxPayables | - | - | 17.91M | 15.37M | 20.43M | 14.56M | - | - |
| deferredRevenue | 314.06M | - | 2.83B | 5B | 2.83B | 2.1B | - | - |
| otherCurrentLiabilities | 6.08B | 5.78B | 560.23M | -120.72M | -224.34M | -142.6M | 1.17B | 1.55B |
| totalCurrentLiabilities | 8.75B | 7.53B | 5.19B | 5.7B | 3.73B | 2.95B | 3.26B | 4.48B |
| longTermDebt | - | - | - | - | - | - | 60M | 592M |
| capitalLeaseObligationsNonCurrent | 89.21M | 67.72M | 85.62M | 74.86M | 84.29M | 48.04M | 76.34M | - |
| deferredRevenueNonCurrent | - | 5.35M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 144.95M | 137.01M | 84.72M | 83.28M | 76.73M | 57.93M | - | - |
| otherNonCurrentLiabilities | 113K | 80.32M | 138.68M | 120.75M | 54.35M | 103.15M | 99.44M | 74.15M |
| totalNonCurrentLiabilities | 234.27M | 290.4M | 309.02M | 278.9M | 215.37M | 209.12M | 235.78M | 666.15M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.4M | 101.5M | 112.73M | 89.88M | 111.62M | 71.27M | 99.72M | - |
| totalLiabilities | 8.98B | 7.82B | 5.5B | 5.98B | 3.94B | 3.16B | 3.5B | 5.15B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 123.49M | - | - | - | - |
| commonStock | 181.53M | 181.53M | 181.53M | 181.53M | 181.52M | 90.76M | 90.76M | 90.76M |
| retainedEarnings | 10.68B | 8.28B | 6.03B | 5.08B | 4.6B | 3.32B | 2.79B | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 2.58B | 2.26B | 1.96B | 1.55B | 1.3B | 1.31B | 973.26M | 1.93B |
| depreciationAndAmortization | 336.16M | 250.61M | 181.41M | 139.17M | 121M | 117.76M | 115.37M | 149.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6.28M | 53.99M | - | - | - | - | - |
| changeInWorkingCapital | -1.86B | -1.51B | -742.58M | 216.21M | -508.87M | 1.21B | 289.35M | 14.33M |
| accountsReceivables | -2.79B | -2.36B | -173.01M | -650.84M | 351.85M | 344M | 54.53M | -137.44M |
| inventory | 80.88M | -676.92M | -216.64M | -902.54M | -1.77B | 153.6M | 605.09M | 585.51M |
| accountsPayables | 178.53M | - | 184M | 214.18M | 226.55M | 17.49M | - | - |
| otherWorkingCapital | 667.84M | 1.53B | -536.93M | 1.56B | 679.66M | 690.33M | -370.27M | -433.74M |
| otherNonCashItems | 33.02M | 210.56M | -196.94M | -136.17M | 53.26M | -275.97M | 502.24M | -1.25B |
| netCashProvidedByOperatingActivities | 1.09B | 1.22B | 1.26B | 1.77B | 970.37M | 2.36B | 1.88B | 849.66M |
| investmentsInPropertyPlantAndEquipment | -1.06B | -1.25B | -1.01B | -468.87M | -439.25M | -62.78M | -132.7M | -154.1M |
| acquisitionsNet | 2.5M | - | - | 19.39M | 660K | 3.72M | - | - |
| purchasesOfInvestments | -2.51B | -1.19B | -1.74B | -3.82B | -4.51B | -1.85B | - | - |
| salesMaturitiesOfInvestments | 2.46B | 1.03B | 2.38B | 4.13B | 3.63B | 800.6M | - | - |
| otherInvestingActivities | - | 14.52M | 96.64M | 18.72M | 579.52M | -370.36M | 83.38M | 1.59B |
| netCashProvidedByInvestingActivities | -1.11B | -1.39B | -280.8M | -120.86M | -745.65M | -1.48B | -49.32M | 1.43B |
| netDebtIssuance | 364M | 282.27M | 48.73M | -433.76M | -169.92M | -845.5M | -302.11M | -803.84M |
| longTermNetDebtIssuance | - | -26.73M | -23.77M | -21.75M | -22.87M | -592M | -302.11M | -803.84M |
| shortTermNetDebtIssuance | 364M | 282.27M | 48.73M | -433.76M | -169.92M | -253.5M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -181.53M | - | -998.4M | -1.04B | -45.38M | -18.15M | -10.94M | - |
| commonDividendsPaid | -181.53M | - | -998.4M | -1.04B | -45.38M | -18.15M | -10.94M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.46M | -110.74M | -80.49M | -58.64M | -46.03M | -93.44M | -1.37B | -1.06B |
| netCashProvidedByFinancingActivities | 144.02M | 171.53M | -1.03B | -1.54B | -261.33M | -957.09M | -1.68B | -1.86B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.61B | 4.29B | 3.58B | 3.4B | 3.43B | 3.34B | 3.07B | 2.96B | 2.51B | 2.91B |
| costOfRevenue | 2.56B | 2.04B | 1.92B | 1.35B | 3B | 1.49B | 1.4B | 1.32B | 2.24B | 1.3B |
| grossProfit | 2.05B | 2.25B | 1.67B | 2.05B | 436.6M | 1.85B | 1.66B | 1.65B | 265.8M | 1.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 905.95M | 962.8M | 338.79M | 407.84M | 271.78M | 273.21M | 261.53M | 399.38M | 277.3M |
| otherExpenses | - | 1.4B | - | 1.02B | -716.53M | 951.4M | 810.65M | 739.57M | -629.69M | 714.27M |
| operatingExpenses | 1.19B | 1.4B | 962.8M | 1.36B | -308.68M | 1.22B | 1.08B | 1B | -230.31M | 991.57M |
| costAndExpenses | 3.75B | 3.44B | 2.88B | 2.71B | 2.69B | 2.71B | 2.49B | 2.32B | 2.01B | 2.29B |
| netInterestIncome | -35.1M | -29.97M | -19.99M | -7.24M | -11.73M | -25.03M | -28.28M | -20.41M | -15.32M | -22.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.1M | 29.97M | 19.99M | 7.24M | 11.73M | 25.03M | 28.28M | 20.41M | 15.32M | 22.9M |
| depreciationAndAmortization | 90.21M | 94.05M | 76.22M | 75.68M | 71.37M | 64.01M | 59.17M | 56.06M | 51.74M | 52.43M |
| ebitda | 1.12B | 926.84M | 908.13M | 888.05M | 907.59M | 848.18M | 773.45M | 755.72M | 628.17M | 714.26M |
| ebit | 1.03B | 832.79M | 831.9M | 812.37M | 836.21M | 784.17M | 714.28M | 699.67M | 576.43M | 661.83M |
| nonOperatingIncomeExcludingInterest | -177.95M | 14.06M | -128.53M | -126.69M | -90.93M | -158.94M | -134.4M | -53.69M | -111.98M | -47.31M |
| operatingIncome | 856.36M | 846.86M | 703.38M | 685.68M | 745.28M | 625.24M | 579.88M | 645.98M | 496.1M | 614.52M |
| totalOtherIncomeExpensesNet | 142.85M | -44.03M | 108.53M | 119.44M | 119.56M | 133.9M | 106.12M | 33.28M | 96.65M | 24.37M |
| incomeBeforeTax | 999.21M | 802.82M | 811.91M | 805.12M | 864.84M | 759.14M | 686M | 679.26M | 577.26M | 638.89M |
| incomeTaxExpense | 246.84M | 195.87M | 203.53M | 193.94M | 209.71M | 175.28M | 191.07M | 152.89M | 136.35M | 153.01M |
| netIncomeFromContinuingOperations | 752.37M | 606.96M | 608.38M | 611.18M | 655.13M | 583.86M | 494.93M | 526.37M | 440.91M | 485.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 752.37M | 606.96M | 608.38M | 611.18M | 655.13M | 583.86M | 494.93M | 526.37M | 440.91M | 485.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 752.37M | 606.96M | 608.38M | 611.18M | 655.13M | 583.86M | 494.93M | 526.37M | 440.91M | 485.87M |
| eps | 8.29 | 6.69 | 6.7 | 6.73 | 7.22 | 6.43 | 5.45 | 5.8 | 4.86 | 5.35 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234.61M | - | 257.4M | - | 35.15M | - | 170.97M | -2.51B | 49.48M | 155.26M |
| shortTermInvestments | 2.97B | - | 2.77B | - | 2.86B | - | 2.57B | 5.03B | 2.48B | 2.47B |
| cashAndShortTermInvestments | 3.2B | 3.03B | 3.03B | 2.89B | 2.91B | 2.74B | 2.74B | 2.51B | 2.53B | 2.62B |
| netReceivables | 6.99B | - | 5.08B | - | 4.25B | - | 1.66B | - | 2.15B | 1.68B |
| accountsReceivables | 3.13B | - | 1.94B | - | 4.25B | - | 1.65B | - | 1.9B | 1.55B |
| otherReceivables | 3.86B | - | 3.14B | - | - | - | 9.02M | - | 243.88M | 126.47M |
| inventory | 4.78B | - | 5.68B | - | 4.93B | - | 4.49B | - | 4.53B | 4.07B |
| prepaids | - | - | - | - | 51.02M | - | - | - | 32.8M | 473.4M |
| otherCurrentAssets | 570.49M | -3.03B | 933.32M | -2.89B | 604.7M | -2.74B | 1.9B | -2.51B | 124.3M | 95.06M |
| totalCurrentAssets | 15.55B | - | 14.72B | - | 12.75B | - | 10.8B | 2.51B | 9.36B | 8.94B |
| propertyPlantEquipmentNet | 4.24B | - | 3.89B | - | 3.54B | - | 2.91B | - | 2.49B | 2.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 88.1M | - | 93.68M | - | 98.3M | - | 102.33M | - | 108.25M | 56.95M |
| goodwillAndIntangibleAssets | 88.1M | - | 93.68M | - | 98.3M | - | 102.33M | - | 108.25M | 56.95M |
| longTermInvestments | 86.35M | - | 63.44M | - | 40.6M | - | 64.04M | - | -2.46B | -2.43B |
| taxAssets | 39.87M | - | 19.77M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.26M | - | 163.25M | - | 131.47M | - | 268.98M | -2.51B | 2.65B | 2.8B |
| totalNonCurrentAssets | 4.61B | - | 4.23B | - | 3.81B | - | 3.35B | -2.51B | 2.79B | 2.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | -10000 |
| totalAssets | 20.16B | - | 18.95B | - | 16.55B | - | 14.15B | - | 11.99B | 11.56B |
| totalPayables | 1.63B | - | 1.7B | - | 1.38B | - | 1.26B | - | 816.62M | 718.64M |
| accountPayables | 1.56B | - | 1.65B | - | 1.38B | - | 1.22B | - | 798.71M | 661.83M |
| otherPayables | 73.19M | - | 44.21M | - | - | - | 42.48M | - | 17.91M | 56.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | 220.3M | - |
| shortTermDebt | 721.2M | - | 928.38M | - | 331M | - | 870M | - | 48.73M | 310.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | 33.77M | - | 22.47M | - | 27.11M | 24.25M |
| taxPayables | - | - | - | - | - | - | 42.48M | - | 17.91M | 56.81M |
| deferredRevenue | 314.06M | - | 289.5M | - | - | - | - | - | 4.2B | 4.74B |
| otherCurrentLiabilities | 6.08B | - | 5.94B | - | 5.78B | - | 4.2B | - | 112.16M | 4.69B |
| totalCurrentLiabilities | 8.75B | - | 8.86B | - | 7.53B | - | 6.36B | - | 5.43B | 5.75B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 89.21M | - | 65.46M | - | 67.72M | - | 78.73M | - | 85.62M | 92.33M |
| deferredRevenueNonCurrent | - | - | - | - | 5.35M | - | - | - | - | 76.7M |
| deferredTaxLiabilitiesNonCurrent | 144.95M | - | 150.21M | - | 137.01M | - | 114.73M | - | 84.72M | 99.77M |
| otherNonCurrentLiabilities | 113K | -9.8B | 76.94M | -8.74B | 80.32M | -7.51B | 92.42M | -6.49B | 138.68M | 76.69M |
| totalNonCurrentLiabilities | 234.27M | -9.8B | 292.6M | -8.74B | 290.4M | -7.51B | 285.88M | -6.49B | 309.02M | 268.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89.21M | - | 65.46M | - | 101.5M | - | 101.2M | - | 112.73M | 116.58M |
| totalLiabilities | 8.98B | -9.8B | 9.15B | -8.74B | 7.82B | -7.51B | 6.64B | -6.49B | 5.5B | 6.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 181.53M | - | 181.53M | - | 181.53M | - | 181.53M | - | 181.53M | 181.52M |
| retainedEarnings | 10.68B | - | - | - | 8.28B | - | - | - | 6.03B | 5.11B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 752.37M | 606.96M | 608.38M | 611.18M | 655.13M | 583.86M | 494.93M | 526.37M | 440.91M | 486M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 38.54M | - | - | - | - | - | - | - | 53.99M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -790.92M | -606.96M | -608.38M | -611.18M | -655.13M | -583.86M | -494.93M | -526.37M | -494.9M | -486M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |