ELANTAS Beck India Limited (BOM: 500123)
India
· Delayed Price · Currency is INR 13,597
+157 (1.17%)
At close: Dec 19, 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 | Sep '24 Sep 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 | - | 1,373 | 977.81 | 668.82 | 617.64 | 495.61 | Upgrade
|
| Depreciation & Amortization | - | 114.33 | 107.14 | 105.15 | 102.47 | 60.42 | Upgrade
|
| Other Amortization | - | 4.67 | 16.78 | 15.98 | 14.55 | 13.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.15 | -108.81 | -195.53 | -1.8 | -1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -413.94 | -111.13 | -93.51 | -141.12 | -3.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.15 | 0.31 | 0.01 | 2.78 | 32.83 | Upgrade
|
| Other Operating Activities | - | 57.76 | -9.65 | 136.45 | -14.15 | -153.82 | Upgrade
|
| Change in Accounts Receivable | - | 3.37 | -155.79 | -163.32 | -96.92 | 191.94 | Upgrade
|
| Change in Inventory | - | 66.11 | 40.78 | -315.25 | -29.07 | 13.55 | Upgrade
|
| Change in Accounts Payable | - | 140.95 | -15.46 | 137.52 | 242.22 | -104.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.02 | 87.57 | -11.2 | 97.39 | -66.1 | Upgrade
|
| Operating Cash Flow | - | 1,334 | 829.54 | 285.13 | 793.99 | 478.59 | Upgrade
|
| Operating Cash Flow Growth | - | 60.83% | 190.94% | -64.09% | 65.90% | 44.92% | Upgrade
|
| Capital Expenditures | - | -123.63 | -74.26 | -111 | -166.48 | -125.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.77 | 109.2 | 196.4 | 2.51 | 3.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -90 | -360 | Upgrade
|
| Investment in Securities | - | -1,221 | -850.09 | -431.83 | -477.9 | -33.04 | Upgrade
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| Other Investing Activities | - | 27.34 | 21.73 | 21.68 | 38.09 | 124.77 | Upgrade
|
| Investing Cash Flow | - | -1,315 | -760.03 | -327.25 | -691.13 | -396.16 | Upgrade
|
| Common Dividends Paid | - | -39.64 | -39.64 | -39.64 | -39.64 | -35.68 | Upgrade
|
| Other Financing Activities | - | -5.56 | -6.18 | -2.49 | -2.41 | -10.91 | Upgrade
|
| Financing Cash Flow | - | -45.2 | -45.81 | -42.13 | -42.05 | -46.58 | Upgrade
|
| Net Cash Flow | - | -26.34 | 23.69 | -84.25 | 60.81 | 35.85 | Upgrade
|
| Free Cash Flow | - | 1,211 | 755.27 | 174.13 | 627.52 | 353.18 | Upgrade
|
| Free Cash Flow Growth | - | 60.28% | 333.74% | -72.25% | 77.67% | 258.77% | Upgrade
|
| Free Cash Flow Margin | - | 17.67% | 11.64% | 3.33% | 16.37% | 8.96% | Upgrade
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| Free Cash Flow Per Share | - | 152.70 | 95.27 | 21.96 | 79.16 | 44.55 | Upgrade
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| Cash Interest Paid | - | 5.56 | 6.18 | 2.49 | 2.41 | 3.58 | Upgrade
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| Cash Income Tax Paid | - | 378.49 | 302.64 | 188.22 | 162.52 | 165.67 | Upgrade
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| Levered Free Cash Flow | - | 1,101 | 664.2 | 98.87 | 481.19 | 387.27 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,104 | 668.06 | 100.43 | 482.56 | 387.28 | Upgrade
|
| Change in Net Working Capital | - | -244.42 | 31.81 | 335.36 | -155.2 | -138.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.