Banco Products (India) Limited (BOM: 500039)
India
· Delayed Price · Currency is INR 670.45
0.00 (0.00%)
At close: Sep 11, 2024
Banco Products (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,714 | 2,356 | 1,524 | 1,137 | 765.77 | Upgrade
|
| Depreciation & Amortization | - | 714.85 | 503.81 | 441.37 | 326.08 | 326.39 | Upgrade
|
| Other Amortization | - | 45.1 | 59.67 | 37.31 | 10.77 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 60.19 | 14.8 | -7.06 | 1.31 | -46.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.49 | -55.58 | 16.75 | -7.32 | 0.7 | Upgrade
|
| Other Operating Activities | - | 383.94 | -202.3 | 421.5 | 100.89 | -36.67 | Upgrade
|
| Change in Accounts Receivable | - | -672.91 | -848.85 | -562.14 | 259.48 | -256.21 | Upgrade
|
| Change in Inventory | - | 728.56 | -2,744 | -1,566 | -877.15 | 32.41 | Upgrade
|
| Change in Accounts Payable | - | 474.38 | 463.46 | 183.09 | 628.36 | -311.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 133.31 | 38.69 | 83.11 | -11.54 | 46.48 | Upgrade
|
| Operating Cash Flow | - | 4,581 | -414.61 | 572.39 | 1,568 | 521.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -63.50% | 200.89% | -16.49% | Upgrade
|
| Capital Expenditures | - | -951.53 | -1,255 | -750.01 | -320.2 | -346.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 319.26 | 24.21 | - | 89.38 | Upgrade
|
| Investment in Securities | - | -240.86 | 664.88 | -381.05 | -281.68 | 1,623 | Upgrade
|
| Other Investing Activities | - | 54.54 | 36.63 | 64.01 | 14.66 | 129.03 | Upgrade
|
| Investing Cash Flow | - | -1,138 | -233.74 | -1,043 | -587.21 | 1,495 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,385 | 89.28 | - | 488.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 330.16 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 2,715 | 89.28 | - | 488.93 | Upgrade
|
| Short-Term Debt Repaid | - | -719.82 | - | - | -742.8 | - | Upgrade
|
| Long-Term Debt Repaid | - | -27.94 | - | -6.11 | -2.94 | -0.29 | Upgrade
|
| Total Debt Repaid | - | -747.76 | - | -6.11 | -745.74 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -747.76 | 2,715 | 83.17 | -745.74 | 488.65 | Upgrade
|
| Common Dividends Paid | - | -2,432 | -2,003 | -143.04 | - | -1,645 | Upgrade
|
| Other Financing Activities | - | -213.63 | -125.81 | -52.56 | -36.18 | -369.08 | Upgrade
|
| Financing Cash Flow | - | -3,393 | 587.08 | -112.43 | -781.92 | -1,525 | Upgrade
|
| Net Cash Flow | - | 50.01 | -61.26 | -582.88 | 198.97 | 490.59 | Upgrade
|
| Free Cash Flow | - | 3,629 | -1,669 | -177.62 | 1,248 | 174.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 615.99% | -16.41% | Upgrade
|
| Free Cash Flow Margin | - | 13.11% | -7.16% | -0.91% | 8.14% | 1.23% | Upgrade
|
| Free Cash Flow Per Share | - | 50.75 | -23.34 | -2.48 | 17.45 | 2.44 | Upgrade
|
| Cash Interest Paid | - | 200.18 | 92.24 | 31.8 | 36.18 | 30.96 | Upgrade
|
| Cash Income Tax Paid | - | 901.53 | 902.64 | 486.06 | 261.44 | 702.3 | Upgrade
|
| Levered Free Cash Flow | - | 2,530 | -1,942 | -715.28 | 874.01 | 156.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,656 | -1,884 | -695.41 | 888.13 | 166.44 | Upgrade
|
| Change in Net Working Capital | - | -644.94 | 3,126 | 1,825 | 81.83 | 423.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.