Advance Petrochemicals Ltd. (BOM: 506947)
India
· Delayed Price · Currency is INR 290.70
-15.30 (-5.00%)
At close: Sep 23, 2024
Advance Petrochemicals 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 | Jun '24 Jun 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 | - | 2.16 | 9.44 | 2.96 | 2.79 | 0.74 | Upgrade
|
| Depreciation & Amortization | - | 6.95 | 7.87 | 4.02 | 2.16 | 1.65 | Upgrade
|
| Other Amortization | - | - | 0.04 | - | 0.02 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.53 | -0.1 | - | Upgrade
|
| Other Operating Activities | - | 9.39 | 10.91 | 8.04 | 7.38 | 6.58 | Upgrade
|
| Change in Accounts Receivable | - | -53.73 | 12.44 | -23.53 | -13.08 | 12.07 | Upgrade
|
| Change in Inventory | - | -9.76 | 6.21 | 0.67 | -0.53 | -1.39 | Upgrade
|
| Change in Accounts Payable | - | 51.96 | -12.97 | 28.6 | 8.58 | -12.22 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.09 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.04 | -0.5 | -3.31 | 0.32 | 3.15 | Upgrade
|
| Operating Cash Flow | - | 11.01 | 33.44 | 17.96 | 7.61 | 11.01 | Upgrade
|
| Operating Cash Flow Growth | - | -67.08% | 86.17% | 136.03% | -30.86% | -9.76% | Upgrade
|
| Capital Expenditures | - | -10.27 | -27.75 | -13.03 | -7.38 | -4.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.51 | 0.12 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.02 | Upgrade
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| Other Investing Activities | - | 0.17 | 0.11 | 0.34 | 0.77 | 0.4 | Upgrade
|
| Investing Cash Flow | - | -10.1 | -27.64 | -12.18 | -6.5 | -4.92 | Upgrade
|
| Long-Term Debt Issued | - | 9.57 | 1.97 | - | 7.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.2 | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.57 | 1.97 | -3.2 | 7.41 | -0.06 | Upgrade
|
| Other Financing Activities | - | -8.79 | -7.4 | -1.98 | -7.1 | -7.7 | Upgrade
|
| Financing Cash Flow | - | 0.79 | -5.44 | -5.19 | 0.32 | -7.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 1.69 | 0.37 | 0.6 | 1.43 | -1.68 | Upgrade
|
| Free Cash Flow | - | 0.74 | 5.7 | 4.93 | 0.23 | 6.18 | Upgrade
|
| Free Cash Flow Growth | - | -87.01% | 15.47% | 2073.13% | -96.32% | -49.37% | Upgrade
|
| Free Cash Flow Margin | - | 0.21% | 1.53% | 1.77% | 0.13% | 4.44% | Upgrade
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| Free Cash Flow Per Share | - | 0.82 | 6.33 | 5.48 | 0.25 | 6.86 | Upgrade
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| Cash Interest Paid | - | 7.73 | 7.19 | 6.93 | 7 | 7.6 | Upgrade
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| Levered Free Cash Flow | - | -16.27 | -2.87 | -2.02 | -7.35 | -3.67 | Upgrade
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| Unlevered Free Cash Flow | - | -11.44 | 1.62 | 2.32 | -2.97 | 0.77 | Upgrade
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| Change in Net Working Capital | - | 15.32 | -8.74 | -4.28 | 3.84 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.