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FIH.U Fairfax India Holdings Corp

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  • 14.400
  • +0.050+0.35%
15min DelayTrading Jul 2 13:52 ET
1.95BMarket Cap15.16P/E (TTM)

Fairfax India Holdings Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-468.04%-293.21M
100.45%383.85M
47.75%136.75M
18.00%132.99M
338.27%165.73M
-192.53%-51.62M
-61.28%191.49M
178.62%92.56M
-14.56%112.7M
-130.93%-69.56M
Other non cashItems
6.51%-8.45M
315.41%125.89M
380.01%49.76M
113.75%32.97M
194.89%52.21M
-740.33%-9.04M
-147.95%-58.44M
63.41%-17.77M
-26.26%15.42M
-178.80%-55.02M
Change in working capital
-2,164.75%-121.5M
1,154.08%4.45M
33.37%9.18M
-135.38%-5.13M
69.08%5.77M
30.85%-5.37M
-97.43%355K
-0.86%6.88M
79.63%-2.18M
-68.51%3.41M
-Change in receivables
-311.66%-3.2M
275.60%1.6M
74.65%496K
-79.46%400K
41.24%-808K
185.50%1.51M
48.62%-910K
-88.63%284K
131.70%1.95M
-140.05%-1.38M
-Change in other current liabilities
152.57%133K
89.18%1.78M
317.36%2M
-98.65%25K
101.29%17K
-308.06%-253K
-83.32%943K
126.96%478K
5.06%1.85M
-433.00%-1.32M
Cash from discontinued operating activities
Operating cash flow
-1,565.01%-141.84M
-56.28%66.61M
-31.55%88.62M
45.55%15.32M
-454.76%-28.81M
-148.55%-8.52M
149.38%152.34M
454.29%129.46M
-34.04%10.53M
-107.76%-5.19M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-60.22%-3.62M
-4.68%-37.25M
23.82%-3.37M
-176.89%-13.5M
-697.53%-18.11M
90.59%-2.26M
71.95%-35.58M
60.15%-4.42M
95.47%-4.88M
43.34%-2.27M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-60.22%-3.62M
-4.68%-37.25M
23.82%-3.37M
-176.89%-13.5M
-697.53%-18.11M
90.59%-2.26M
30.64%-35.58M
60.15%-4.42M
-122.61%-4.88M
95.80%-2.27M
Net cash flow
Beginning cash position
18.42%174.62M
385.41%147.45M
326.98%91.84M
419.97%90.05M
471.88%136.91M
385.41%147.45M
37.72%30.38M
-72.53%21.51M
-58.15%17.32M
-17.71%23.94M
Current changes in cash
-1,249.50%-145.46M
-74.85%29.36M
-31.82%85.25M
-67.79%1.82M
-528.61%-46.93M
-66.81%-10.78M
1,092.54%116.76M
362.45%125.04M
-84.94%5.65M
-157.76%-7.47M
Effect of exchange rate changes
5.74%258K
-808.71%-2.2M
-374.58%-2.47M
98.01%-29K
-92.64%62K
803.70%244K
121.06%310K
428.83%901K
-135.10%-1.46M
233.02%842K
End cash position
-78.52%29.41M
18.42%174.62M
18.42%174.62M
326.98%91.84M
419.97%90.05M
471.88%136.91M
385.41%147.45M
385.41%147.45M
-72.53%21.51M
-58.15%17.32M
Free cash from
-1,565.01%-141.84M
-56.28%66.61M
-31.55%88.62M
45.55%15.32M
-454.76%-28.81M
-148.55%-8.52M
149.38%152.34M
454.29%129.46M
-34.04%10.53M
-107.76%-5.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -468.04%-293.21M100.45%383.85M47.75%136.75M18.00%132.99M338.27%165.73M-192.53%-51.62M-61.28%191.49M178.62%92.56M-14.56%112.7M-130.93%-69.56M
Other non cashItems 6.51%-8.45M315.41%125.89M380.01%49.76M113.75%32.97M194.89%52.21M-740.33%-9.04M-147.95%-58.44M63.41%-17.77M-26.26%15.42M-178.80%-55.02M
Change in working capital -2,164.75%-121.5M1,154.08%4.45M33.37%9.18M-135.38%-5.13M69.08%5.77M30.85%-5.37M-97.43%355K-0.86%6.88M79.63%-2.18M-68.51%3.41M
-Change in receivables -311.66%-3.2M275.60%1.6M74.65%496K-79.46%400K41.24%-808K185.50%1.51M48.62%-910K-88.63%284K131.70%1.95M-140.05%-1.38M
-Change in other current liabilities 152.57%133K89.18%1.78M317.36%2M-98.65%25K101.29%17K-308.06%-253K-83.32%943K126.96%478K5.06%1.85M-433.00%-1.32M
Cash from discontinued operating activities
Operating cash flow -1,565.01%-141.84M-56.28%66.61M-31.55%88.62M45.55%15.32M-454.76%-28.81M-148.55%-8.52M149.38%152.34M454.29%129.46M-34.04%10.53M-107.76%-5.19M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -60.22%-3.62M-4.68%-37.25M23.82%-3.37M-176.89%-13.5M-697.53%-18.11M90.59%-2.26M71.95%-35.58M60.15%-4.42M95.47%-4.88M43.34%-2.27M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -60.22%-3.62M-4.68%-37.25M23.82%-3.37M-176.89%-13.5M-697.53%-18.11M90.59%-2.26M30.64%-35.58M60.15%-4.42M-122.61%-4.88M95.80%-2.27M
Net cash flow
Beginning cash position 18.42%174.62M385.41%147.45M326.98%91.84M419.97%90.05M471.88%136.91M385.41%147.45M37.72%30.38M-72.53%21.51M-58.15%17.32M-17.71%23.94M
Current changes in cash -1,249.50%-145.46M-74.85%29.36M-31.82%85.25M-67.79%1.82M-528.61%-46.93M-66.81%-10.78M1,092.54%116.76M362.45%125.04M-84.94%5.65M-157.76%-7.47M
Effect of exchange rate changes 5.74%258K-808.71%-2.2M-374.58%-2.47M98.01%-29K-92.64%62K803.70%244K121.06%310K428.83%901K-135.10%-1.46M233.02%842K
End cash position -78.52%29.41M18.42%174.62M18.42%174.62M326.98%91.84M419.97%90.05M471.88%136.91M385.41%147.45M385.41%147.45M-72.53%21.51M-58.15%17.32M
Free cash from -1,565.01%-141.84M-56.28%66.61M-31.55%88.62M45.55%15.32M-454.76%-28.81M-148.55%-8.52M149.38%152.34M454.29%129.46M-34.04%10.53M-107.76%-5.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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