John Cockerill India Limited (BOM: 500147)
India
· Delayed Price · Currency is INR 5,097.65
-68.85 (-1.33%)
At close: Sep 10, 2024
John Cockerill India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | 128.85 | 46.4 | -290.62 | 237.45 | 350.97 | Upgrade
|
| Depreciation & Amortization | - | 51.09 | 46.34 | 49.84 | 55.36 | 56.15 | Upgrade
|
| Other Amortization | - | 0.38 | 0.28 | 0.49 | 1.31 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.05 | -0.02 | 0.01 | 0.18 | -0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.7 | 18.75 | 31.26 | -6.52 | -38.86 | Upgrade
|
| Other Operating Activities | - | -115.1 | -98.86 | 10.12 | -32.17 | -83.05 | Upgrade
|
| Change in Accounts Receivable | - | -4,153 | 1,400 | -405.25 | 749.51 | -2,087 | Upgrade
|
| Change in Inventory | - | -134.44 | 45.05 | -2.19 | -20.58 | 24.06 | Upgrade
|
| Change in Accounts Payable | - | 2,017 | -407.1 | 240.74 | -2.15 | 385.86 | Upgrade
|
| Change in Unearned Revenue | - | 2,888 | -792.6 | 191.31 | -1,577 | 1,011 | Upgrade
|
| Change in Other Net Operating Assets | - | 18.05 | 4.89 | -36.31 | 15.19 | -4.34 | Upgrade
|
| Operating Cash Flow | - | 708.1 | 263.46 | -210.61 | -578.96 | -383.83 | Upgrade
|
| Operating Cash Flow Growth | - | 168.77% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -43.02 | -21.12 | -5.22 | -17.37 | -45.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.17 | 0 | 1.81 | 2.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.8 | - | - | -0.62 | -0.27 | Upgrade
|
| Investment in Securities | - | - | - | 13.12 | -19.39 | 178.77 | Upgrade
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| Other Investing Activities | - | -30.63 | -172.28 | 14.23 | 33.51 | 129.27 | Upgrade
|
| Investing Cash Flow | - | -74.36 | -193.23 | 22.13 | -2.06 | 264.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -1.67 | -2.5 | -2.39 | - | Upgrade
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| Total Debt Repaid | - | -0.39 | -1.67 | -2.5 | -2.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.39 | -1.67 | -2.5 | -2.39 | - | Upgrade
|
| Common Dividends Paid | - | -9.83 | - | -24.69 | -59.43 | -14.17 | Upgrade
|
| Other Financing Activities | - | - | -0.93 | -0.2 | - | - | Upgrade
|
| Financing Cash Flow | - | -10.22 | -2.6 | -27.38 | -61.82 | -24.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.66 | 0.35 | 0.85 | 0.12 | -0.59 | Upgrade
|
| Net Cash Flow | - | 624.17 | 67.99 | -215.01 | -642.71 | -143.79 | Upgrade
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| Free Cash Flow | - | 665.08 | 242.34 | -215.83 | -596.32 | -429.12 | Upgrade
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| Free Cash Flow Growth | - | 174.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 13.75% | 6.33% | -10.90% | -16.05% | -8.65% | Upgrade
|
| Free Cash Flow Per Share | - | 134.69 | 49.08 | -43.71 | -120.77 | -86.90 | Upgrade
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| Cash Interest Paid | - | - | 1.19 | 0.2 | - | - | Upgrade
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| Cash Income Tax Paid | - | 29.32 | 8.78 | 8.34 | 11.79 | 103.79 | Upgrade
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| Levered Free Cash Flow | - | 453.74 | 421.87 | -439.32 | -380.06 | -184.81 | Upgrade
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| Unlevered Free Cash Flow | - | 454.01 | 422.94 | -437 | -378.75 | -183.73 | Upgrade
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| Change in Net Working Capital | - | -436.97 | -367.28 | 297.33 | 522.65 | 357.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.