ITD Cementation India Limited (BOM: 509496)
India
· Delayed Price · Currency is INR 517.90
-2.30 (-0.44%)
At close: Nov 14, 2024
ITD Cementation India 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 | 3,401 | 2,737 | 1,242 | 688.05 | 157.56 | 431.62 | Upgrade
|
| Depreciation & Amortization | 2,052 | 2,064 | 1,115 | 1,006 | 981.85 | 946.93 | Upgrade
|
| Other Amortization | 14.96 | 14.96 | 19.68 | 19.69 | 19.66 | 17.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -200.6 | -59.29 | -8.93 | -29.55 | -34.57 | 15.95 | Upgrade
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| Loss (Gain) From Sale of Investments | 354.57 | 555.99 | 277.28 | 91.39 | 125.2 | 141.35 | Upgrade
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| Loss (Gain) on Equity Investments | -30.78 | -158.25 | -342.64 | -329.89 | -330.38 | -278.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 409.34 | Upgrade
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| Other Operating Activities | 2,385 | 1,997 | 910.08 | 1,027 | 1,035 | 892.94 | Upgrade
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| Change in Accounts Receivable | -7,474 | -5,737 | -7,265 | -559.86 | -1,162 | -1,795 | Upgrade
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| Change in Inventory | -207.18 | -1,073 | -1,768 | -629.35 | -479.36 | -432.67 | Upgrade
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| Change in Accounts Payable | 1,622 | 3,300 | 3,972 | 2,104 | 918.71 | 1,027 | Upgrade
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| Change in Other Net Operating Assets | 833.14 | 3,402 | 6,557 | -0.27 | 680.72 | 3,091 | Upgrade
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| Operating Cash Flow | 2,751 | 7,043 | 4,711 | 3,387 | 1,913 | 4,469 | Upgrade
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| Operating Cash Flow Growth | -58.01% | 49.52% | 39.08% | 77.08% | -57.20% | - | Upgrade
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| Capital Expenditures | -1,991 | -3,564 | -4,183 | -1,110 | -1,454 | -1,097 | Upgrade
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| Sale of Property, Plant & Equipment | 620.15 | 207.95 | 159.24 | 158.24 | 340.28 | 162.93 | Upgrade
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| Investment in Securities | -978.74 | -1,016 | -408.46 | 665.71 | 569.34 | 42.16 | Upgrade
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| Other Investing Activities | 206.2 | 183.15 | 50.84 | 38.77 | 32.85 | 17.67 | Upgrade
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| Investing Cash Flow | -2,143 | -4,189 | -4,381 | -247.37 | -511.45 | -873.95 | Upgrade
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| Short-Term Debt Issued | - | 1,333 | 593.22 | 873.96 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,561 | 2,006 | 399.81 | 935.58 | 130.23 | Upgrade
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| Total Debt Issued | 3,854 | 2,893 | 2,600 | 1,274 | 935.58 | 130.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,592 | -602.86 | Upgrade
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| Long-Term Debt Repaid | - | -1,726 | -678.94 | -462.69 | -505.1 | -417.98 | Upgrade
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| Total Debt Repaid | -1,996 | -1,726 | -678.94 | -462.69 | -2,097 | -1,021 | Upgrade
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| Net Debt Issued (Repaid) | 1,858 | 1,167 | 1,921 | 811.08 | -1,161 | -890.61 | Upgrade
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| Common Dividends Paid | -291.98 | -128.61 | -77.13 | -20.63 | -51.5 | -82.82 | Upgrade
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| Other Financing Activities | -2,449 | -2,268 | -1,566 | -1,347 | -1,284 | -1,148 | Upgrade
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| Financing Cash Flow | -883.08 | -1,230 | 277.87 | -556.91 | -2,497 | -2,121 | Upgrade
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| Net Cash Flow | -275.47 | 1,625 | 607.08 | 2,583 | -1,096 | 1,474 | Upgrade
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| Free Cash Flow | 760.01 | 3,479 | 527.6 | 2,277 | 458.83 | 3,372 | Upgrade
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| Free Cash Flow Growth | -64.02% | 559.48% | -76.83% | 396.25% | -86.39% | - | Upgrade
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| Free Cash Flow Margin | 0.88% | 4.51% | 1.04% | 5.98% | 1.68% | 11.79% | Upgrade
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| Free Cash Flow Per Share | 4.43 | 20.25 | 3.07 | 13.25 | 2.67 | 19.63 | Upgrade
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| Cash Interest Paid | 2,449 | 2,268 | 1,566 | 1,347 | 1,284 | 1,148 | Upgrade
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| Cash Income Tax Paid | 627.92 | 773.52 | 1,009 | 592 | 219.97 | 434.65 | Upgrade
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| Levered Free Cash Flow | -2,676 | -384.39 | -1,065 | 1,466 | -1,043 | 5,004 | Upgrade
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| Unlevered Free Cash Flow | -1,707 | 538.58 | -391.92 | 2,078 | -436.05 | 5,597 | Upgrade
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| Change in Net Working Capital | 5,668 | 1,334 | -864.15 | -944.43 | 691.89 | -4,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.