Overview
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Srinivasan Guruprasad
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Employment Services
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Office Administrative Services
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Computer Systems Design and Related Services
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Executive placement
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Administrative management
See All Industries , Office management , Industrial management Computer related services, nec
See Fewer Industries
See All Industries , Office management , Industrial management Computer related services, nec
See Fewer Industries
Business Support Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$2.30 billion
Actual
11.32%
23.81%
$62,550
MAR
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Bombay:539978
Contacts
Get in Touch with 10 Principals* and 497 Contacts
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Srinivasan GuruprasadChief Executive Officer and Director
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.30 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $64 | $56 | $67 |
| Net Investing Cash | $6 | -$0 | -$23 |
| Net Financing Cash | -$60 | -$53 | -$53 |
| Net Change in Cash | $10 | $3 | -$9 |
| Cash at Beginning of Period | $53 | $50 | $59 |
| Cash at End of Period | $63 | $53 | $50 |
| Capital Expenditure | -$12 | -$13 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $53 | $53 |
| Accounts Receivable | $186 | $179 | $179 |
| Inventories | $1 | $3 | $3 |
| Other Current Assets | $183 | $188 | $188 |
| Asset Summary | |||
| Total Current Assets | $432 | $423 | $423 |
| Tangible Fixed Assets | $75 | $78 | $78 |
| Intangible Assets | $12 | $15 | $15 |
| Total Assets | $62,550 | $61,188 | $61,188 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $15 | $15 |
| Short-Term Debt | $44 | $63 | $63 |
| Other Current Liabilities | $258 | $256 | $256 |
| Liability Summary | |||
| Total Current Liabilities | $317 | $334 | $334 |
| Long-Term Debt | $0 | $1 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $397 | $409 | $409 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | $94 | $ | $69 |
| Equity Summary | |||
| Total Equity | $338 | $310 | $310 |
| Shares Outstanding | 148,509,384 | 148,229,488 | 147,990,557 |