India Glycols Limited (BOM: 500201)
India
· Delayed Price · Currency is INR 1,162.05
+59.90 (5.43%)
At close: Nov 14, 2024
India Glycols 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 | 1,939 | 1,730 | 1,251 | 3,399 | 1,316 | 1,147 | Upgrade
|
| Depreciation & Amortization | 1,071 | 1,005 | 937.26 | 800.7 | 798.73 | 774.21 | Upgrade
|
| Other Amortization | 2.71 | 2.71 | 2.36 | 2.19 | 2.46 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.15 | -38.85 | -14.34 | -2,212 | 0.55 | -0.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.04 | -1.76 | -282.7 | -1.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 52.15 | 52.15 | - | - | - | - | Upgrade
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| Other Operating Activities | 1,177 | 1,293 | 432.89 | 174.85 | 121.79 | 587.88 | Upgrade
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| Change in Accounts Receivable | 2,504 | 620.45 | 868.64 | -1,431 | 658.38 | -1,350 | Upgrade
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| Change in Inventory | -830.03 | -3,525 | -636.25 | -116.63 | -34.18 | -271.22 | Upgrade
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| Change in Accounts Payable | -3,048 | 3,247 | 698.41 | 299.83 | -2,051 | 2,038 | Upgrade
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| Operating Cash Flow | 2,858 | 4,385 | 3,257 | 1,160 | 1,373 | 3,433 | Upgrade
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| Operating Cash Flow Growth | -12.88% | 34.64% | 180.70% | -15.51% | -59.99% | 133.40% | Upgrade
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| Capital Expenditures | -7,077 | -5,529 | -4,388 | -3,799 | -1,489 | -1,508 | Upgrade
|
| Sale of Property, Plant & Equipment | 99.27 | 109.17 | 41.12 | 2.2 | 2.11 | 4.23 | Upgrade
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| Divestitures | - | - | - | 4,585 | - | - | Upgrade
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| Investment in Securities | -0.04 | 1.76 | 553.13 | 1.46 | - | -26.38 | Upgrade
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| Other Investing Activities | 192.68 | 383.78 | 490.71 | -24.84 | 3.4 | 21.12 | Upgrade
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| Investing Cash Flow | -6,785 | -5,035 | -3,303 | 764.47 | -1,483 | -1,509 | Upgrade
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| Long-Term Debt Issued | - | 4,722 | 2,971 | 3,216 | 2,988 | 1,506 | Upgrade
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| Long-Term Debt Repaid | - | -2,365 | -1,756 | -4,169 | -1,614 | -1,820 | Upgrade
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| Net Debt Issued (Repaid) | 5,615 | 2,357 | 1,215 | -953.34 | 1,374 | -313.29 | Upgrade
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| Common Dividends Paid | -266.52 | -229.72 | -230.37 | -183.92 | -3.84 | -443.34 | Upgrade
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| Other Financing Activities | -1,422 | -1,229 | -989.73 | -751 | -1,262 | -1,400 | Upgrade
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| Financing Cash Flow | 3,927 | 899.12 | -5.07 | -1,888 | 107.46 | -2,157 | Upgrade
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| Net Cash Flow | 0.13 | 249.83 | -50.74 | 36.56 | -2.58 | -233.16 | Upgrade
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| Free Cash Flow | -4,219 | -1,144 | -1,131 | -2,639 | -115.54 | 1,925 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2337.55% | Upgrade
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| Free Cash Flow Margin | -11.22% | -3.47% | -4.27% | -9.20% | -0.50% | 7.04% | Upgrade
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| Free Cash Flow Per Share | -136.28 | -36.95 | -36.52 | -85.23 | -3.73 | 62.16 | Upgrade
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| Cash Interest Paid | 1,422 | 1,229 | 989.73 | 671.65 | 879.53 | 934.89 | Upgrade
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| Cash Income Tax Paid | 171.02 | 109.02 | 502.63 | 209.96 | 174.07 | 408.05 | Upgrade
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| Levered Free Cash Flow | -4,781 | -1,381 | -2,198 | -165.15 | -3,609 | 747.18 | Upgrade
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| Unlevered Free Cash Flow | -4,005 | -723.56 | -1,667 | 197.31 | -3,163 | 1,284 | Upgrade
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| Change in Net Working Capital | 240.2 | -1,805 | -315.53 | -2,024 | 3,748 | -519.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.