GMM Pfaudler Limited (BOM: 505255)
India
· Delayed Price · Currency is INR 1,242.00
+1.20 (0.10%)
At close: Nov 14, 2024
GMM Pfaudler 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 | 1,025 | 1,789 | 1,635 | 850.5 | 734.4 | 711.31 | Upgrade
|
| Depreciation & Amortization | 1,359 | 1,447 | 1,200 | 1,307 | 487.9 | 197.72 | Upgrade
|
| Other Amortization | 19.5 | 19.5 | 18.2 | 19.3 | 16.9 | 13.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.3 | -5.4 | -226.8 | -5 | -3.7 | 2.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 135.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.1 | 1.4 | 1.2 | -4.14 | Upgrade
|
| Stock-Based Compensation | 44.4 | 24.1 | 28.2 | 4.9 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.1 | 63.2 | 74.3 | 5.1 | 120.3 | 13.71 | Upgrade
|
| Other Operating Activities | 1,063 | 763.7 | 1,153 | 227.1 | 199 | 103.73 | Upgrade
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| Change in Accounts Receivable | 1,383 | 583.2 | -2,985 | -1,316 | -563.6 | -655.38 | Upgrade
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| Change in Inventory | 287.7 | 1,507 | -599.1 | -1,221 | 614 | -103.69 | Upgrade
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| Change in Accounts Payable | -1,079 | -3,352 | 1,415 | 2,490 | -39.2 | -12.13 | Upgrade
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| Operating Cash Flow | 4,108 | 2,839 | 1,848 | 2,364 | 1,567 | 267.03 | Upgrade
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| Operating Cash Flow Growth | 160.48% | 53.66% | -21.85% | 50.84% | 486.90% | -1.24% | Upgrade
|
| Capital Expenditures | -543.1 | -637.8 | -688.4 | -1,317 | -791 | -355.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.5 | 11.7 | 454 | 28.9 | 15.6 | 2.32 | Upgrade
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| Cash Acquisitions | -231.5 | -231.5 | -2,639 | -0.1 | -237.7 | -272.27 | Upgrade
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| Investment in Securities | 35.5 | 402.2 | -239 | 120 | 320.5 | 124.14 | Upgrade
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| Other Investing Activities | 67.6 | 138.4 | 0.5 | 2.2 | 33 | 4.73 | Upgrade
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| Investing Cash Flow | -625 | -317 | -3,111 | -1,166 | -659.6 | -497.04 | Upgrade
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| Short-Term Debt Issued | - | 2,502 | 3,306 | 695.5 | 244.7 | 112.26 | Upgrade
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| Long-Term Debt Issued | - | - | 2,357 | 614 | 1,286 | - | Upgrade
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| Total Debt Issued | 2,169 | 2,502 | 5,662 | 1,310 | 1,531 | 112.26 | Upgrade
|
| Short-Term Debt Repaid | - | -2,062 | -2,760 | -843.9 | -212.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,911 | -935.6 | -758.9 | -115.2 | -65.14 | Upgrade
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| Total Debt Repaid | -3,735 | -3,972 | -3,696 | -1,603 | -327.5 | -65.14 | Upgrade
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| Net Debt Issued (Repaid) | -1,566 | -1,471 | 1,967 | -293.3 | 1,204 | 47.12 | Upgrade
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| Common Dividends Paid | -88.8 | -88.7 | -89.5 | -72 | -73 | -65.84 | Upgrade
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| Other Financing Activities | -872.7 | -881.2 | -578.3 | -187.9 | -81.2 | -27.68 | Upgrade
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| Financing Cash Flow | -2,528 | -2,440 | 1,299 | -553.2 | 1,049 | -46.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 174 | -174 | - | - | Upgrade
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| Net Cash Flow | 955.6 | 81.5 | 209 | 471.1 | 1,957 | -276.41 | Upgrade
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| Free Cash Flow | 3,565 | 2,201 | 1,159 | 1,047 | 776.2 | -88.93 | Upgrade
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| Free Cash Flow Growth | 278.89% | 89.90% | 10.68% | 34.93% | - | - | Upgrade
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| Free Cash Flow Margin | 11.18% | 6.39% | 3.65% | 4.12% | 7.75% | -1.50% | Upgrade
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| Free Cash Flow Per Share | 79.30 | 48.95 | 26.09 | 23.88 | 17.70 | -2.03 | Upgrade
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| Cash Interest Paid | 872.7 | 881.2 | 578.3 | 187.9 | 81.2 | 14.16 | Upgrade
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| Cash Income Tax Paid | 877.3 | 940 | 745.1 | 718.6 | 215.1 | 255.46 | Upgrade
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| Levered Free Cash Flow | 2,766 | 1,735 | 595.56 | 156.05 | -1,536 | -401.96 | Upgrade
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| Unlevered Free Cash Flow | 3,307 | 2,215 | 939 | 266.36 | -1,486 | -387.14 | Upgrade
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| Change in Net Working Capital | -902.2 | 701.3 | 1,541 | 700.2 | 1,752 | 811.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.