Mukand Limited (BOM: 500460)
India
· Delayed Price · Currency is INR 129.85
+0.10 (0.08%)
At close: Nov 14, 2024
Mukand 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 | 985.6 | 1,027 | 1,718 | 1,763 | -2,038 | -2,399 | Upgrade
|
| Depreciation & Amortization | 477.9 | 479.1 | 499.8 | 429.7 | 679.3 | 754 | Upgrade
|
| Other Amortization | 18.1 | 18.1 | 24 | 23.8 | 5.9 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.3 | 4.7 | -5,411 | -220.1 | -6,263 | -14.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 138.7 | Upgrade
|
| Other Operating Activities | 1,464 | 765.4 | 3,759 | 194.9 | 5,858 | 2,950 | Upgrade
|
| Change in Accounts Receivable | 825.3 | -123.4 | -503.3 | 446.1 | -3,589 | 215.6 | Upgrade
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| Change in Inventory | -2,484 | -407.7 | -884.5 | -3,259 | 2,563 | -1,134 | Upgrade
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| Change in Accounts Payable | 829.4 | -960.5 | 280.2 | 690.3 | -3,217 | 42.5 | Upgrade
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| Change in Other Net Operating Assets | 408.8 | -153.3 | 1,578 | -1,087 | 2,715 | 942 | Upgrade
|
| Operating Cash Flow | 2,496 | 649.4 | 1,059 | -1,018 | -3,285 | 1,495 | Upgrade
|
| Operating Cash Flow Growth | 1112.63% | -38.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -777.3 | -526.2 | -609.6 | -2,452 | -64.1 | -221.7 | Upgrade
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| Sale of Property, Plant & Equipment | 121.2 | - | 6,806 | 274.9 | 6,371 | 15.4 | Upgrade
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| Investment in Securities | -243.9 | 1,509 | - | 4,972 | 7,148 | 322 | Upgrade
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| Other Investing Activities | 6 | 8 | -8.3 | 0.1 | - | 0.1 | Upgrade
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| Investing Cash Flow | -894 | 990.4 | 6,188 | 2,795 | 13,455 | 115.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 663.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 267.6 | 163.9 | - | 2,007 | Upgrade
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| Total Debt Issued | 11.7 | - | 267.6 | 827.4 | - | 2,007 | Upgrade
|
| Short-Term Debt Repaid | - | - | -720.2 | - | -970 | -198.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2.7 | -4,864 | -1,313 | -2,514 | -294 | Upgrade
|
| Total Debt Repaid | -31.6 | -2.7 | -5,584 | -1,313 | -3,484 | -492.8 | Upgrade
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| Net Debt Issued (Repaid) | -19.9 | -2.7 | -5,317 | -485.8 | -3,484 | 1,514 | Upgrade
|
| Common Dividends Paid | -289.9 | -289 | -216.7 | -140.9 | -11.3 | - | Upgrade
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| Dividends Paid | -289.9 | -289 | -216.7 | -140.9 | -11.3 | - | Upgrade
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| Other Financing Activities | -1,259 | -1,232 | -1,743 | -1,032 | -2,899 | -3,103 | Upgrade
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| Financing Cash Flow | -1,569 | -1,523 | -7,277 | -1,659 | -9,971 | -1,589 | Upgrade
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| Net Cash Flow | 32.9 | 116.5 | -29.4 | 117.9 | 198.9 | 21.9 | Upgrade
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| Free Cash Flow | 1,718 | 123.2 | 449.5 | -3,470 | -3,349 | 1,273 | Upgrade
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| Free Cash Flow Growth | - | -72.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 0.24% | 0.81% | -7.47% | -12.28% | 4.36% | Upgrade
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| Free Cash Flow Per Share | 11.89 | 0.85 | 3.11 | -24.01 | -23.68 | 9.00 | Upgrade
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| Cash Interest Paid | 1,259 | 1,232 | 1,743 | 1,032 | 2,899 | 3,103 | Upgrade
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| Cash Income Tax Paid | - | 18.4 | 73 | 128.9 | -192.9 | 40.4 | Upgrade
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| Levered Free Cash Flow | 243.55 | -1,454 | 413.53 | -5,391 | -3,805 | -1,011 | Upgrade
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| Unlevered Free Cash Flow | 1,048 | -636.83 | 1,515 | -4,386 | -1,764 | 1,233 | Upgrade
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| Change in Net Working Capital | 174.9 | 2,112 | -3,057 | 3,576 | -846.8 | -369.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.