JCT Limited (BOM:500223)
India · Delayed Price · Currency is INR 1.210
-0.060 (-4.72%)
At close: Dec 30, 2024
Instructure Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 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 | 2015 - 2019 |
Net Income | - | -853.56 | 96.25 | 147 | -445.64 | -233.78 | Upgrade |
Depreciation & Amortization | - | 114.21 | 129.7 | 141.92 | 146.39 | 221.71 | Upgrade |
Other Amortization | - | 2.46 | 3.69 | 3.76 | 3.86 | 3.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | -79.2 | -400.71 | -39.92 | -113.58 | -3.94 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.25 | 22.1 | 0.24 | 1.75 | 0.37 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -3.75 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.3 | 3.27 | 1.23 | 0.77 | Upgrade |
Other Operating Activities | - | 413.25 | 493.26 | 450.44 | 397.69 | 384.06 | Upgrade |
Change in Inventory | - | 145.89 | -108.6 | 49.65 | 168.98 | -114.52 | Upgrade |
Change in Accounts Payable | - | -75.3 | 69.7 | 63.37 | -125.24 | 78.91 | Upgrade |
Change in Other Net Operating Assets | - | 511.58 | 23.59 | -839.88 | 652.72 | 242.04 | Upgrade |
Operating Cash Flow | - | 179.6 | 331.27 | -20.15 | 688.15 | 575.76 | Upgrade |
Operating Cash Flow Growth | - | -45.79% | - | - | 19.52% | 24.24% | Upgrade |
Capital Expenditures | - | -38.21 | -26.31 | -48.98 | -42.52 | -51.68 | Upgrade |
Sale of Property, Plant & Equipment | - | 85.64 | 415.59 | 52.48 | 125.66 | 8.12 | Upgrade |
Investment in Securities | - | 19.15 | -10.38 | -10.51 | -11.53 | -2.19 | Upgrade |
Other Investing Activities | - | 11.1 | 11.27 | 14.89 | 17.23 | 19.45 | Upgrade |
Investing Cash Flow | - | 77.67 | 390.17 | 7.88 | 88.83 | -26.3 | Upgrade |
Long-Term Debt Issued | - | 98.39 | - | 200.32 | 28.15 | 319.54 | Upgrade |
Total Debt Issued | - | 98.39 | - | 200.32 | 28.15 | 319.54 | Upgrade |
Long-Term Debt Repaid | - | -4.81 | -188.17 | -17.33 | -272.33 | -731.12 | Upgrade |
Total Debt Repaid | - | -4.81 | -188.17 | -17.33 | -272.33 | -731.12 | Upgrade |
Net Debt Issued (Repaid) | - | 93.58 | -188.17 | 182.99 | -244.17 | -411.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 600.75 | Upgrade |
Other Financing Activities | - | -357.03 | -540.06 | -293.22 | -407.57 | -752.73 | Upgrade |
Financing Cash Flow | - | -263.45 | -728.24 | -110.23 | -651.74 | -563.57 | Upgrade |
Net Cash Flow | - | -6.18 | -6.8 | -122.49 | 125.25 | -14.11 | Upgrade |
Free Cash Flow | - | 141.39 | 304.96 | -69.13 | 645.63 | 524.08 | Upgrade |
Free Cash Flow Growth | - | -53.64% | - | - | 23.19% | 30.19% | Upgrade |
Free Cash Flow Margin | - | 2.21% | 3.79% | -1.05% | 9.32% | 6.55% | Upgrade |
Free Cash Flow Per Share | - | 0.16 | 0.35 | -0.08 | 0.77 | 0.85 | Upgrade |
Cash Interest Paid | - | 357.03 | 540.06 | 293.22 | 3.61 | 403.36 | Upgrade |
Cash Income Tax Paid | - | 5.59 | 5.26 | -0.7 | 2.55 | -7.42 | Upgrade |
Levered Free Cash Flow | - | 228.57 | -187.43 | -417.24 | 523.9 | 211.92 | Upgrade |
Unlevered Free Cash Flow | - | 460.09 | 95.72 | -155.73 | 762.39 | 424.27 | Upgrade |
Change in Net Working Capital | - | -723.04 | 134.18 | 593.52 | -758.58 | -182.79 | Upgrade |
Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.