ELANTAS Beck India Limited (BOM: 500123)
India
· Delayed Price · Currency is INR 11,816
-217 (-1.81%)
At close: Sep 10, 2024
ELANTAS Beck India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,506 | 1,373 | 977.81 | 668.82 | 617.64 | 495.61 | Upgrade
|
| Depreciation & Amortization | 119.25 | 114.33 | 107.14 | 105.15 | 102.47 | 60.42 | Upgrade
|
| Other Amortization | 4.67 | 4.67 | 16.78 | 15.98 | 14.55 | 13.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -1.15 | -108.81 | -195.53 | -1.8 | -1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -475.09 | -413.94 | -111.13 | -93.51 | -141.12 | -3.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.02 | 0.15 | 0.31 | 0.01 | 2.78 | 32.83 | Upgrade
|
| Other Operating Activities | 34.4 | 57.76 | -9.65 | 136.45 | -14.15 | -153.82 | Upgrade
|
| Change in Accounts Receivable | -188.99 | 3.37 | -155.79 | -163.32 | -96.92 | 191.94 | Upgrade
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| Change in Inventory | 28.18 | 66.11 | 40.78 | -315.25 | -29.07 | 13.55 | Upgrade
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| Change in Accounts Payable | 236.18 | 140.95 | -15.46 | 137.52 | 242.22 | -104.54 | Upgrade
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| Change in Other Net Operating Assets | -4.24 | -11.02 | 87.57 | -11.2 | 97.39 | -66.1 | Upgrade
|
| Operating Cash Flow | 1,252 | 1,334 | 829.54 | 285.13 | 793.99 | 478.59 | Upgrade
|
| Operating Cash Flow Growth | -0.29% | 60.83% | 190.94% | -64.09% | 65.90% | 44.92% | Upgrade
|
| Capital Expenditures | -861.85 | -123.63 | -74.26 | -111 | -166.48 | -125.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | 1.77 | 109.2 | 196.4 | 2.51 | 3.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | -90 | -360 | Upgrade
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| Investment in Securities | 2,495 | -1,221 | -850.09 | -431.83 | -477.9 | -33.04 | Upgrade
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| Other Investing Activities | 29.6 | 27.34 | 21.73 | 21.68 | 38.09 | 124.77 | Upgrade
|
| Investing Cash Flow | 1,664 | -1,315 | -760.03 | -327.25 | -691.13 | -396.16 | Upgrade
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| Common Dividends Paid | -39.64 | -39.64 | -39.64 | -39.64 | -39.64 | -35.68 | Upgrade
|
| Other Financing Activities | -6.08 | -5.56 | -6.18 | -2.49 | -2.41 | -10.91 | Upgrade
|
| Financing Cash Flow | -45.72 | -45.2 | -45.81 | -42.13 | -42.05 | -46.58 | Upgrade
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| Net Cash Flow | 2,870 | -26.34 | 23.69 | -84.25 | 60.81 | 35.85 | Upgrade
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| Free Cash Flow | 390.19 | 1,211 | 755.27 | 174.13 | 627.52 | 353.18 | Upgrade
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| Free Cash Flow Growth | -66.78% | 60.28% | 333.74% | -72.25% | 77.67% | 258.77% | Upgrade
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| Free Cash Flow Margin | 5.49% | 17.67% | 11.64% | 3.33% | 16.37% | 8.96% | Upgrade
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| Free Cash Flow Per Share | 49.22 | 152.70 | 95.27 | 21.96 | 79.16 | 44.55 | Upgrade
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| Cash Interest Paid | 6.08 | 5.56 | 6.18 | 2.49 | 2.41 | 3.58 | Upgrade
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| Cash Income Tax Paid | 394.22 | 378.49 | 302.64 | 188.22 | 162.52 | 165.67 | Upgrade
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| Levered Free Cash Flow | 309.97 | 1,101 | 664.2 | 98.87 | 481.19 | 387.27 | Upgrade
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| Unlevered Free Cash Flow | 313.87 | 1,104 | 668.06 | 100.43 | 482.56 | 387.28 | Upgrade
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| Change in Net Working Capital | -152.35 | -244.42 | 31.81 | 335.36 | -155.2 | -138.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.