SML Isuzu Limited (BOM: 505192)
India
· Delayed Price · Currency is INR 1,595.05
-43.55 (-2.66%)
At close: Nov 14, 2024
SML Isuzu 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 | 1,232 | 1,079 | 198.35 | -997.61 | -1,335 | -210.62 | Upgrade
|
| Depreciation & Amortization | 472.02 | 464.32 | 413.55 | 424.22 | 449.13 | 393.64 | Upgrade
|
| Other Amortization | 10.84 | 10.84 | 10.77 | 11.04 | 12.55 | 13.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | -10.77 | -0.02 | -0.46 | -1.78 | -1.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.91 | 5.21 | 0.97 | 7.49 | 3.64 | 11.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.82 | 4.12 | 1.53 | 0.43 | 2.65 | 0.26 | Upgrade
|
| Other Operating Activities | 510.51 | 278.01 | 244.17 | 241.05 | 199.48 | -3.53 | Upgrade
|
| Change in Accounts Receivable | -568.69 | -934.29 | 43 | -377.88 | 9.8 | 1,107 | Upgrade
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| Change in Inventory | -518.2 | -1,605 | -1,250 | -353.39 | 78.34 | 1,455 | Upgrade
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| Change in Accounts Payable | -868.38 | 405.72 | 469.97 | 623.13 | 167.11 | -1,047 | Upgrade
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| Change in Other Net Operating Assets | 375.66 | -193.24 | 768.71 | 235.86 | -52.58 | -218.44 | Upgrade
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| Operating Cash Flow | 658.1 | -496.8 | 900.63 | -186.13 | -466.59 | 1,500 | Upgrade
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| Operating Cash Flow Growth | -22.54% | - | - | - | - | 171.71% | Upgrade
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| Capital Expenditures | -355.26 | -424.26 | -413.06 | -190.24 | -194.84 | -483.13 | Upgrade
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| Sale of Property, Plant & Equipment | 3.89 | 52.29 | 0.02 | 0.48 | 1.84 | 2.16 | Upgrade
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| Investment in Securities | -18.04 | 9.86 | -17.98 | 104.21 | -108.5 | -8.25 | Upgrade
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| Other Investing Activities | -82.09 | -95.89 | 10.16 | 15.91 | 19.37 | 21.69 | Upgrade
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| Investing Cash Flow | -451.5 | -458 | -420.87 | -69.64 | -282.13 | -467.53 | Upgrade
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| Short-Term Debt Issued | - | 1,260 | - | 744.24 | 1,270 | - | Upgrade
|
| Long-Term Debt Issued | - | 492.57 | 306.73 | 100 | - | 300 | Upgrade
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| Total Debt Issued | 1,576 | 1,753 | 306.73 | 844.24 | 1,270 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -104.44 | - | - | -771 | Upgrade
|
| Long-Term Debt Repaid | - | -195.3 | -507.36 | -459.09 | -439.25 | -313.24 | Upgrade
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| Total Debt Repaid | -1,223 | -195.3 | -611.79 | -459.09 | -439.25 | -1,084 | Upgrade
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| Net Debt Issued (Repaid) | 352.4 | 1,558 | -305.06 | 385.15 | 831.07 | -784.25 | Upgrade
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| Common Dividends Paid | -0.03 | -0.03 | -0.05 | -0.09 | -0.1 | -42.98 | Upgrade
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| Other Financing Activities | -521.59 | -289.49 | -246.46 | -210.82 | -228.12 | -141.58 | Upgrade
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| Financing Cash Flow | -169.22 | 1,268 | -551.57 | 174.25 | 602.85 | -968.8 | Upgrade
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| Net Cash Flow | 37.39 | 313.29 | -71.82 | -81.52 | -145.87 | 63.81 | Upgrade
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| Free Cash Flow | 302.84 | -921.06 | 487.56 | -376.37 | -661.43 | 1,017 | Upgrade
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| Free Cash Flow Growth | -20.34% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.28% | -4.19% | 2.68% | -4.07% | -11.19% | 8.81% | Upgrade
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| Free Cash Flow Per Share | 20.93 | -63.65 | 33.69 | -26.01 | -45.71 | 70.28 | Upgrade
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| Cash Interest Paid | 312.52 | 289.52 | 246.51 | 210.9 | 228.22 | 132.22 | Upgrade
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| Cash Income Tax Paid | 13.67 | 13.67 | -61.53 | -105.58 | 5.21 | 5.89 | Upgrade
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| Levered Free Cash Flow | -441.79 | -1,848 | 141.45 | -404.84 | -478.54 | 1,108 | Upgrade
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| Unlevered Free Cash Flow | -252.51 | -1,672 | 271.71 | -275.73 | -339.12 | 1,188 | Upgrade
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| Change in Net Working Capital | 1,445 | 2,542 | -16.85 | -6.34 | -115.06 | -1,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.