Elpro International Limited (BOM: 504000)
India
· Delayed Price · Currency is INR 107.85
+7.10 (7.05%)
At close: Nov 14, 2024
Elpro International 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 | 1,275 | 854.87 | 479.37 | 10,567 | 197.41 | 139.72 | Upgrade
|
| Depreciation & Amortization | 63.73 | 53.3 | 49.01 | 48.57 | 41.38 | 24.56 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -497.74 | -402 | -191.49 | -12,707 | -0.23 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -2.97 | -2.37 | -1.1 | 82.01 | -125.98 | -100.58 | Upgrade
|
| Stock-Based Compensation | - | - | - | 13.89 | 57.56 | 8.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
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| Other Operating Activities | 405.24 | 255.82 | 79.01 | 485.1 | 133.14 | 240.7 | Upgrade
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| Change in Accounts Receivable | -243.03 | -76.28 | -287.02 | -131.11 | -85.56 | 20.43 | Upgrade
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| Change in Inventory | -0.53 | 4.96 | -5.38 | -2.05 | 1.56 | 435.54 | Upgrade
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| Change in Accounts Payable | -78.77 | -105.39 | 187.3 | 24.43 | -62.12 | -518.48 | Upgrade
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| Change in Other Net Operating Assets | 5.5 | 5.5 | - | - | - | - | Upgrade
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| Operating Cash Flow | 811.38 | 1,407 | -1,359 | -1,619 | 157.23 | 249.95 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -37.09% | - | Upgrade
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| Capital Expenditures | -1,516 | -430.23 | -2,299 | -20.25 | -15.28 | -259.85 | Upgrade
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| Investment in Securities | -3,198 | -2,977 | 2,415 | 3,813 | 58.06 | -453.84 | Upgrade
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| Other Investing Activities | 118.72 | 80.81 | 105.2 | 21.15 | 32.66 | 37.78 | Upgrade
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| Investing Cash Flow | -4,865 | -3,447 | 337.75 | 3,868 | 202.52 | -819.62 | Upgrade
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| Long-Term Debt Issued | - | 2,378 | 849.28 | - | - | 834.08 | Upgrade
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| Total Debt Issued | 4,512 | 2,378 | 849.28 | - | - | 834.08 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,663 | -121.41 | -33.26 | Upgrade
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| Total Debt Repaid | - | - | - | -1,663 | -121.41 | -33.26 | Upgrade
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| Net Debt Issued (Repaid) | 4,512 | 2,378 | 849.28 | -1,663 | -121.41 | 800.82 | Upgrade
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| Common Dividends Paid | -101.69 | -140.67 | - | - | - | - | Upgrade
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| Other Financing Activities | -369.18 | -212.83 | -26.44 | -187.33 | -208.03 | -227.56 | Upgrade
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| Financing Cash Flow | 4,041 | 2,025 | 602.17 | -1,850 | -329.44 | 573.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 20.69 | 21.82 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 7.79 | 7.07 | -418.93 | 398.22 | 30.32 | 3.59 | Upgrade
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| Free Cash Flow | -705.02 | 977.02 | -3,658 | -1,640 | 141.95 | -9.9 | Upgrade
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| Free Cash Flow Margin | -12.32% | 34.10% | -241.13% | -12.19% | 21.36% | -0.87% | Upgrade
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| Free Cash Flow Per Share | -4.16 | 5.76 | -21.58 | -9.67 | 0.84 | -0.06 | Upgrade
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| Cash Interest Paid | 212.83 | 212.83 | 26.44 | 187.33 | 208.03 | 227.56 | Upgrade
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| Cash Income Tax Paid | 110.04 | 110.04 | 64.38 | 1,854 | 37.81 | - | Upgrade
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| Levered Free Cash Flow | -641.38 | 78.52 | -1,811 | 8,029 | 131.59 | -503.71 | Upgrade
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| Unlevered Free Cash Flow | -372.29 | 235.51 | -1,783 | 8,152 | 272.73 | -342.05 | Upgrade
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| Change in Net Working Capital | 169.1 | 212.25 | -35.8 | 33.3 | -4.51 | 333.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.