Bannari Amman Sugars Limited (BOM: 500041)
India
· Delayed Price · Currency is INR 3,425.20
+90.60 (2.72%)
At close: Nov 14, 2024
Bannari Amman Sugars 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 | Sep '24 Sep 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 | 1,306 | 1,523 | 1,434 | 799.84 | 921.4 | 956.36 | Upgrade
|
| Depreciation & Amortization | 570.85 | 575.93 | 740.38 | 678.57 | 657.21 | 649.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.65 | -8.88 | -0.09 | 25.59 | -33.77 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.44 | -0.44 | 0.49 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 60.84 | 68.1 | 354.36 | 56.56 | 21.23 | - | Upgrade
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| Other Operating Activities | 417.41 | 581.67 | 465.33 | 478.53 | 434.55 | 548.52 | Upgrade
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| Change in Accounts Receivable | 497.6 | 165.12 | 1,341 | -1,905 | 265.18 | -602.09 | Upgrade
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| Change in Inventory | 552.86 | -366.11 | 335.27 | -102 | -353.61 | -258.57 | Upgrade
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| Change in Accounts Payable | 301.78 | -17.45 | -57.28 | 269.78 | -19.36 | -863.29 | Upgrade
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| Change in Other Net Operating Assets | 44.86 | 221.28 | 409.5 | 22.96 | 464.76 | -1,003 | Upgrade
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| Operating Cash Flow | 3,744 | 2,742 | 5,023 | 325.31 | 2,358 | -572.36 | Upgrade
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| Operating Cash Flow Growth | -38.95% | -45.41% | 1444.14% | -86.20% | - | - | Upgrade
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| Capital Expenditures | -1,364 | -1,411 | -651.65 | -779.53 | -689.3 | -1,070 | Upgrade
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| Sale of Property, Plant & Equipment | 15.79 | 14.37 | 6.83 | 4.43 | 63.67 | 1.72 | Upgrade
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| Other Investing Activities | 138.92 | 97.35 | 78.22 | 22.77 | 15.26 | 8.29 | Upgrade
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| Investing Cash Flow | -1,209 | -1,299 | -566.61 | -752.33 | -610.37 | -1,060 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,199 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 835.2 | - | - | 2,267 | Upgrade
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| Total Debt Issued | - | - | 835.2 | 1,199 | - | 2,267 | Upgrade
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| Short-Term Debt Repaid | - | -33.67 | -4,629 | - | -476.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -918.65 | -2.76 | -311.78 | -773.63 | -3.32 | Upgrade
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| Total Debt Repaid | -2,125 | -952.32 | -4,632 | -311.78 | -1,250 | -3.32 | Upgrade
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| Net Debt Issued (Repaid) | -2,125 | -952.32 | -3,797 | 887 | -1,250 | 2,264 | Upgrade
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| Common Dividends Paid | - | -156.75 | -125.4 | -125.4 | -125.4 | -125.4 | Upgrade
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| Other Financing Activities | -244.81 | -326.95 | -506.08 | -338.16 | -416.57 | -463.83 | Upgrade
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| Financing Cash Flow | -2,370 | -1,436 | -4,428 | 423.44 | -1,792 | 1,675 | Upgrade
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| Net Cash Flow | 165.04 | 6.9 | 28.36 | -3.58 | -45.2 | 42.43 | Upgrade
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| Free Cash Flow | 2,380 | 1,331 | 4,372 | -454.23 | 1,668 | -1,642 | Upgrade
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| Free Cash Flow Growth | -54.44% | -69.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.52% | 6.00% | 17.31% | -2.27% | 10.68% | -10.21% | Upgrade
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| Free Cash Flow Per Share | 189.82 | 106.16 | 348.61 | -36.22 | 133.04 | -130.97 | Upgrade
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| Cash Interest Paid | 326.95 | 326.95 | 506.08 | 338.16 | 416.57 | 438.05 | Upgrade
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| Cash Income Tax Paid | 435.68 | 435.68 | 442.76 | 233.56 | 167.57 | 216.41 | Upgrade
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| Levered Free Cash Flow | 1,585 | 310.58 | 3,930 | -1,028 | 970.09 | -2,381 | Upgrade
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| Unlevered Free Cash Flow | 1,726 | 505.56 | 4,234 | -832.61 | 1,214 | -2,103 | Upgrade
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| Change in Net Working Capital | -1,207 | 214.38 | -2,707 | 1,670 | -340.28 | 2,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.