Visagar Polytex Limited (BOM: 506146)
India
· Delayed Price · Currency is INR 1.040
0.00 (0.00%)
At close: Dec 27, 2024
Visagar Polytex 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 | -153.71 | -155.33 | -13.95 | -5.74 | 0.42 | -143.53 | Upgrade
|
| Depreciation & Amortization | 5.06 | 6.57 | 6.51 | 6.91 | 6.43 | 7.44 | Upgrade
|
| Other Amortization | - | - | -0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.29 | 0 | - | -1.12 | - | - | Upgrade
|
| Change in Accounts Receivable | 87.55 | 76.26 | 8.47 | 61.67 | -6.91 | 71.64 | Upgrade
|
| Change in Inventory | 86.95 | 86.95 | 3.84 | -9 | -9.71 | 167.08 | Upgrade
|
| Change in Accounts Payable | 2.51 | - | -4.64 | -41.98 | 17.54 | -114.79 | Upgrade
|
| Change in Income Taxes | 0.68 | 0.68 | - | -0.16 | - | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -10.92 | -3.36 | -4.11 | -8.75 | -8.38 | 10.7 | Upgrade
|
| Operating Cash Flow | 18.41 | 11.77 | -3.89 | 1.84 | -0.61 | -1.35 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.38 | -0.23 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 1.87 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Investing Activities | 5.5 | 5.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 7.38 | 7.38 | -0.01 | -0.38 | -0.23 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.2 | - | - | - | Upgrade
|
| Total Debt Issued | -6.64 | - | 3.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.15 | - | -2.14 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -25.79 | -19.15 | 3.2 | -2.14 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.25 | - | - | Upgrade
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| Financing Cash Flow | -25.79 | -19.15 | 3.2 | -1.89 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -0 | -0 | -0.7 | -0.43 | -0.84 | -1.39 | Upgrade
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| Free Cash Flow | 18.41 | 11.77 | -3.9 | 1.46 | -0.84 | -1.39 | Upgrade
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| Free Cash Flow Margin | 21.65% | 13.84% | -41.22% | 4.11% | -1.74% | -1.36% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | -0.01 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.12 | - | - | Upgrade
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| Levered Free Cash Flow | 91.36 | 70.07 | 1.33 | 12.67 | 6.3 | 45.37 | Upgrade
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| Unlevered Free Cash Flow | 95 | 74.31 | 5.66 | 16.75 | 7.33 | 47.02 | Upgrade
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| Change in Net Working Capital | -182.44 | -160.66 | -3.57 | -9.64 | 0.09 | -128.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.