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  • Liquidity Position

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    Nitish Handa
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    Several large Indian companies recently announced share buybacks, including Reliance, Coal India, NHPC, Forties Healthcare, Infosys, and Jindal Steel. The document provides details on the percentage of shares announced for buyback, the percentage actually bought back, and the main motivations for each buyback. It also lists financial data for each company, such as cash and cash equivalents, free cash as a percentage of total assets, and operating cash flow after tax.

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    Liquidity of company

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    Several large Indian companies recently announced share buybacks, including Reliance, Coal India, NHPC, Forties Healthcare, Infosys, and Jindal Steel. The document provides details on the percentage of shares announced for buyback, the percentage actually bought back, and the main motivations for each buyback. It also lists financial data for each company, such as cash and cash equivalents, free cash as a percentage of total assets, and operating cash flow after tax.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    15 views1 page

    Liquidity Position

    Uploaded by

    Nitish Handa
    Several large Indian companies recently announced share buybacks, including Reliance, Coal India, NHPC, Forties Healthcare, Infosys, and Jindal Steel. The document provides details on the percentage of shares announced for buyback, the percentage actually bought back, and the main motivations for each buyback. It also lists financial data for each company, such as cash and cash equivalents, free cash as a percentage of total assets, and operating cash flow after tax.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Recent Share buyback cases:

    Company Name

    Mode

    %
    Announced

    % Bought Main motivation

    Reliance

    Open Market

    7.22

    2.8

    Coal India

    Tender

    NHPC
    Forties Healthcare
    Infosys
    Jindal steel

    Tender
    Open Market
    Open
    Open

    10
    2
    40
    8.7

    10
    2
    16
    2.13

    Existing
    Shareholders
    Disinvestment
    Target
    Buying GOI stake
    Promoter holding
    Restore Confidence
    Promoter Holding

    Liquidity Position:

    Company Name
    Reliance
    Coal India
    NHPC
    Forties Healthcare
    Infosys
    Jindal steel

    Cash and cash


    equivalent (in cr)
    33224
    109.18
    5866.75
    2624.20
    25950
    762.00

    Free cash(% of
    total asset)
    9.05
    13.15
    10.76
    0.51
    45.55
    1.65

    Operating cash flow


    after tax (in cr)
    42160
    205.74
    1897.59
    (4466.53)
    9825
    3075.04

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