Kaira Can Company Limited (BOM:504840)
India
· Delayed Price · Currency is INR 1,775.00
-20.00 (-1.11%)
At close: Apr 17, 2025
Kaira Can Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 37.66 | 80.4 | 102.49 | 59.11 | 45.04 | Upgrade
|
| Depreciation & Amortization | - | 29.96 | 45.5 | 46.87 | 48.48 | 49.2 | Upgrade
|
| Other Amortization | - | 0.33 | 0.11 | 0.17 | 0.42 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.47 | -0.31 | -0.96 | 6.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.26 | - | 0.65 | - | 0.17 | Upgrade
|
| Other Operating Activities | - | -2.01 | -3.92 | -2.54 | -8.06 | -2.17 | Upgrade
|
| Change in Accounts Receivable | - | 13.64 | 16.99 | -85.24 | -17.61 | 29.3 | Upgrade
|
| Change in Inventory | - | 4.97 | 34.88 | -8.71 | -49.8 | 11.53 | Upgrade
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| Change in Accounts Payable | - | -2.62 | 3.31 | 20.43 | -83.9 | 27.89 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.69 | 8.66 | -7.82 | 1.63 | 47.61 | Upgrade
|
| Operating Cash Flow | - | 80.89 | 185.62 | 65.35 | -43.6 | 209.1 | Upgrade
|
| Operating Cash Flow Growth | - | -56.42% | 184.04% | - | - | 371.80% | Upgrade
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| Capital Expenditures | - | -72.84 | -68.35 | -55.28 | -29.74 | -23.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.8 | 0.52 | 1.75 | 0.24 | 0.08 | Upgrade
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| Investment in Securities | - | -2.25 | 10.24 | -0.44 | 2.4 | -0.36 | Upgrade
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| Other Investing Activities | - | 6.13 | 2.97 | 0.91 | 3.99 | 3.33 | Upgrade
|
| Investing Cash Flow | - | -68.17 | -54.63 | -53.05 | -23.11 | -20.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 19.12 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 19.12 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -9.16 | -9.96 | - | -95.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.06 | -0.48 | Upgrade
|
| Total Debt Repaid | - | - | -9.16 | -9.96 | -0.06 | -95.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -9.16 | -9.96 | 19.06 | -95.73 | Upgrade
|
| Common Dividends Paid | - | -11.11 | -11.05 | -9.21 | -0.92 | -14.27 | Upgrade
|
| Other Financing Activities | - | -1.54 | -1.98 | -2.85 | -1.23 | -5.85 | Upgrade
|
| Financing Cash Flow | - | -12.65 | -22.19 | -22.02 | 16.9 | -115.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 0.07 | 108.8 | -9.72 | -49.81 | 72.69 | Upgrade
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| Free Cash Flow | - | 8.05 | 117.27 | 10.07 | -73.34 | 185.49 | Upgrade
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| Free Cash Flow Growth | - | -93.14% | 1064.61% | - | - | 1898.62% | Upgrade
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| Free Cash Flow Margin | - | 0.36% | 4.62% | 0.43% | -4.35% | 11.79% | Upgrade
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| Free Cash Flow Per Share | - | 8.73 | 127.17 | 10.92 | -79.53 | 201.16 | Upgrade
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| Cash Interest Paid | - | 1.54 | 1.98 | 2.85 | 1.23 | 2.91 | Upgrade
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| Cash Income Tax Paid | - | 12.18 | 36.86 | 46.09 | 24.02 | 23.98 | Upgrade
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| Levered Free Cash Flow | - | -3.14 | 100.99 | 15.06 | -73 | 190.37 | Upgrade
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| Unlevered Free Cash Flow | - | -3.12 | 101.96 | 16.16 | -72.97 | 191.48 | Upgrade
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| Change in Net Working Capital | - | -12.88 | -56.68 | 66.01 | 143.52 | -124.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.