Fermenta Biotech Limited (BOM:506414)
India
· Delayed Price · Currency is INR 338.10
+3.10 (0.93%)
At close: Jun 13, 2025
Fermenta Biotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 768.62 | -230.6 | -510.75 | 154.47 | 455.07 | Upgrade
|
| Depreciation & Amortization | 242.18 | 244.55 | 277.83 | 248.84 | 196.52 | Upgrade
|
| Other Amortization | - | 2.65 | 4.64 | 6.78 | 6.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 70.17 | 381.26 | 447.58 | 0.27 | 1.6 | Upgrade
|
| Stock-Based Compensation | - | 1.91 | -10.19 | 26.97 | 59.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.56 | 53 | 14.47 | 20.99 | Upgrade
|
| Other Operating Activities | 153.06 | 318.1 | 449.45 | 156.41 | 37.24 | Upgrade
|
| Change in Accounts Receivable | -341.58 | -339.48 | 353.07 | -170.17 | 64.61 | Upgrade
|
| Change in Inventory | -362.67 | 427.56 | 99.31 | 27.94 | -191.66 | Upgrade
|
| Change in Accounts Payable | 137.9 | 243.19 | -152.71 | 31.3 | -75.25 | Upgrade
|
| Change in Other Net Operating Assets | -258.66 | -4.23 | 149.85 | -62.85 | 51.09 | Upgrade
|
| Operating Cash Flow | 409.02 | 1,053 | 1,161 | 434.41 | 625.97 | Upgrade
|
| Operating Cash Flow Growth | -61.17% | -9.27% | 167.28% | -30.60% | 81.65% | Upgrade
|
| Capital Expenditures | -221.33 | -192.07 | -404.89 | -371.28 | -552.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 192.51 | 0.65 | 0.46 | 0.91 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -94.39 | Upgrade
|
| Investment in Securities | -50.97 | 40.34 | -163.9 | 38.81 | 18.03 | Upgrade
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| Other Investing Activities | 78.2 | -3.9 | 14.25 | 71.19 | 213.44 | Upgrade
|
| Investing Cash Flow | -1.6 | -154.97 | -554.09 | -260.38 | -415.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.91 | 5.97 | 35.85 | Upgrade
|
| Long-Term Debt Issued | - | 30.54 | 363.08 | 243.05 | 291.65 | Upgrade
|
| Total Debt Issued | - | 30.54 | 386 | 249.02 | 327.5 | Upgrade
|
| Short-Term Debt Repaid | -24.8 | -218.15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -347.94 | -518.17 | -552.37 | -225.96 | -163.59 | Upgrade
|
| Total Debt Repaid | -372.74 | -736.32 | -552.37 | -225.96 | -163.59 | Upgrade
|
| Net Debt Issued (Repaid) | -372.74 | -705.79 | -166.37 | 23.06 | 163.91 | Upgrade
|
| Issuance of Common Stock | 24.67 | - | - | - | - | Upgrade
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| Common Dividends Paid | -36.12 | -36.09 | -42 | -72.12 | - | Upgrade
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| Other Financing Activities | -124.47 | -166.64 | -205.43 | -166.73 | -175.34 | Upgrade
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| Financing Cash Flow | -508.66 | -908.52 | -413.8 | -215.78 | -11.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0.49 | - | 6.12 | Upgrade
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| Net Cash Flow | -101.23 | -10.03 | 193.69 | -41.75 | 205.16 | Upgrade
|
| Free Cash Flow | 187.69 | 861.39 | 756.19 | 63.13 | 73.26 | Upgrade
|
| Free Cash Flow Growth | -78.21% | 13.91% | 1097.83% | -13.83% | - | Upgrade
|
| Free Cash Flow Margin | 4.00% | 25.66% | 21.61% | 1.58% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | 6.43 | 29.83 | 26.20 | 2.18 | 2.53 | Upgrade
|
| Cash Interest Paid | 124.47 | 166.64 | 205.43 | 166.73 | 175.34 | Upgrade
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| Cash Income Tax Paid | 27.71 | -10.18 | -32.08 | 93.08 | 135.22 | Upgrade
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| Levered Free Cash Flow | -10.38 | 158.24 | 528.43 | -163.2 | 110.82 | Upgrade
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| Unlevered Free Cash Flow | 78.32 | 264.78 | 658.32 | -61.52 | 208.76 | Upgrade
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| Change in Net Working Capital | 477.42 | -188.27 | -855.47 | 197.68 | -114.71 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.