Electrosteel Castings Limited (BOM: 500128)
India
· Delayed Price · Currency is INR 144.30
+2.95 (2.09%)
At close: Nov 14, 2024
Electrosteel Castings 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 | 8,716 | 7,399 | 3,158 | 3,473 | -911.99 | 1,611 | Upgrade
|
| Depreciation & Amortization | 1,303 | 1,231 | 1,199 | 1,141 | 894.5 | 567.7 | Upgrade
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| Other Amortization | 14.44 | 14.44 | 12.56 | 6.13 | 5.43 | 3.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 198.7 | 260.45 | 83.07 | 40.41 | 24.75 | 21.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 231.84 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.12 | -174.7 | 56.54 | -174.87 | 2,315 | 65.06 | Upgrade
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| Provision & Write-off of Bad Debts | -3.67 | 12.78 | 42.42 | 60.05 | 30.73 | 101.93 | Upgrade
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| Other Operating Activities | 406.58 | 1,215 | 2,544 | 1,466 | 1,675 | 1,520 | Upgrade
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| Change in Accounts Receivable | -1,145 | -2,056 | -997.33 | -1,707 | 742.87 | 59.2 | Upgrade
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| Change in Inventory | -996.97 | -43.29 | -480.39 | -10,113 | -800.96 | -1,425 | Upgrade
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| Change in Accounts Payable | -1,202 | 397.35 | -1,273 | 3,276 | 271.36 | -536.31 | Upgrade
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| Change in Other Net Operating Assets | 433.67 | -200.54 | 177.15 | -258.7 | 193.27 | 27.04 | Upgrade
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| Operating Cash Flow | 7,728 | 8,055 | 4,522 | -2,791 | 4,440 | 2,247 | Upgrade
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| Operating Cash Flow Growth | -42.77% | 78.14% | - | - | 97.56% | - | Upgrade
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| Capital Expenditures | -2,967 | -2,444 | -1,875 | -1,949 | -1,324 | -589.88 | Upgrade
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| Sale of Property, Plant & Equipment | 38.99 | 41 | 37.12 | 160.8 | 6.28 | 2.25 | Upgrade
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| Investment in Securities | 1,954 | -2,881 | 2,694 | -1,905 | 297.01 | 147.39 | Upgrade
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| Other Investing Activities | 2,270 | 4,919 | 827.24 | 405.22 | 2,137 | 236.1 | Upgrade
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| Investing Cash Flow | 1,296 | -365.17 | 1,683 | -3,288 | 1,116 | -204.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,740 | - | 60.41 | Upgrade
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| Long-Term Debt Issued | - | 3,218 | 1,377 | 4,168 | 2,754 | 600 | Upgrade
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| Total Debt Issued | 1,985 | 3,218 | 1,377 | 11,908 | 2,754 | 660.41 | Upgrade
|
| Short-Term Debt Repaid | - | -1,122 | -1,253 | - | -629.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,106 | -3,372 | -3,757 | -4,074 | -1,208 | Upgrade
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| Total Debt Repaid | -8,999 | -8,229 | -4,625 | -3,757 | -4,704 | -1,208 | Upgrade
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| Net Debt Issued (Repaid) | -7,014 | -5,011 | -3,248 | 8,151 | -1,950 | -547.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 500 | Upgrade
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| Common Dividends Paid | -865.46 | -844.24 | -475.68 | -272.61 | -129.89 | - | Upgrade
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| Other Financing Activities | -1,016 | -1,349 | -2,314 | -1,792 | -2,114 | -2,151 | Upgrade
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| Financing Cash Flow | -8,896 | -7,204 | -6,037 | 6,086 | -4,194 | -2,199 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.08 | 0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 173.1 | - | Upgrade
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| Net Cash Flow | 128.52 | 485.86 | 167.62 | 7.42 | 1,535 | -155.55 | Upgrade
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| Free Cash Flow | 4,761 | 5,612 | 2,647 | -4,740 | 3,116 | 1,658 | Upgrade
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| Free Cash Flow Growth | -56.99% | 112.03% | - | - | 87.99% | - | Upgrade
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| Free Cash Flow Margin | 6.17% | 7.50% | 3.64% | -8.98% | 8.97% | 6.11% | Upgrade
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| Free Cash Flow Per Share | 7.76 | 9.33 | 4.45 | -7.97 | 6.07 | 3.96 | Upgrade
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| Cash Interest Paid | 1,766 | 2,099 | 2,555 | 1,788 | 2,114 | 2,151 | Upgrade
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| Cash Income Tax Paid | 2,982 | 2,329 | 1,283 | 1,158 | 463.39 | 85.49 | Upgrade
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| Levered Free Cash Flow | 572.48 | 2,103 | 580.76 | -6,578 | -3,482 | 295.36 | Upgrade
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| Unlevered Free Cash Flow | 1,619 | 3,354 | 2,051 | -7,771 | -2,328 | 1,449 | Upgrade
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| Change in Net Working Capital | 4,376 | 2,134 | 1,025 | 10,661 | 4,081 | 628.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.