Empire Industries Limited (BOM: 509525)
India
· Delayed Price · Currency is INR 1,401.10
+55.65 (4.14%)
At close: Dec 20, 2024
Empire Industries 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 | 423.17 | 370.03 | 355.25 | 236.94 | 132.08 | 341.76 | Upgrade
|
| Depreciation & Amortization | 162.01 | 163.36 | 169.09 | 144.87 | 190.45 | 149.84 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 2.55 | 1.71 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -2.48 | -18.55 | 4.75 | 1.09 | -56.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.27 | 10.27 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -44.89 | -0.22 | 64.73 | 54.2 | 0.14 | - | Upgrade
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| Other Operating Activities | -62.86 | 12.08 | 606.08 | 147.9 | 183.88 | 229.63 | Upgrade
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| Change in Accounts Receivable | -3.89 | 310.26 | -829.84 | -258.33 | 280.8 | -9.89 | Upgrade
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| Change in Inventory | 3.48 | 38.34 | -14.25 | 246.97 | 493.31 | -387.97 | Upgrade
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| Change in Accounts Payable | 150.54 | -168.89 | 455.19 | -46.92 | -248.83 | 131.74 | Upgrade
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| Change in Other Net Operating Assets | 14.72 | 13.11 | 0.21 | -4.28 | -1.31 | -2.08 | Upgrade
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| Operating Cash Flow | 652.99 | 747.2 | 790.45 | 527.8 | 1,032 | 396.92 | Upgrade
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| Operating Cash Flow Growth | -34.00% | -5.47% | 49.76% | -48.84% | 159.90% | - | Upgrade
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| Capital Expenditures | -103.1 | -117.4 | -67.36 | -97.96 | -84.47 | -596.61 | Upgrade
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| Sale of Property, Plant & Equipment | 8.3 | 8.11 | 305.71 | 8.43 | 10.38 | 111.7 | Upgrade
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| Cash Acquisitions | 169.75 | 169.75 | - | - | - | - | Upgrade
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| Investment in Securities | -433.69 | -273.89 | -1 | - | - | - | Upgrade
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| Other Investing Activities | 66.59 | 61.88 | 55.77 | 66.23 | 29.15 | 32.59 | Upgrade
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| Investing Cash Flow | -292.15 | -151.55 | 293.12 | -23.3 | -44.94 | -452.32 | Upgrade
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| Long-Term Debt Issued | - | 375.45 | 15.21 | 120.96 | 194.53 | 624.17 | Upgrade
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| Long-Term Debt Repaid | - | -479.25 | -538.71 | -254.09 | -685.65 | -11 | Upgrade
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| Net Debt Issued (Repaid) | 172.77 | -103.8 | -523.49 | -133.13 | -491.12 | 613.17 | Upgrade
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| Common Dividends Paid | -150 | -150 | -39.12 | -39.12 | - | -361.07 | Upgrade
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| Other Financing Activities | -257.41 | -266.96 | -329.43 | -273.42 | -328.87 | -304.75 | Upgrade
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| Financing Cash Flow | -234.64 | -520.76 | -892.04 | -445.67 | -819.99 | -52.65 | Upgrade
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| Net Cash Flow | 126.21 | 74.88 | 191.53 | 58.84 | 166.67 | -108.05 | Upgrade
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| Free Cash Flow | 549.9 | 629.79 | 723.09 | 429.85 | 947.13 | -199.69 | Upgrade
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| Free Cash Flow Growth | -38.83% | -12.90% | 68.22% | -54.62% | - | - | Upgrade
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| Free Cash Flow Margin | 8.87% | 10.39% | 10.61% | 7.90% | 19.32% | -3.47% | Upgrade
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| Free Cash Flow Per Share | 91.66 | 104.97 | 120.51 | 71.64 | 157.85 | -33.28 | Upgrade
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| Cash Interest Paid | 257.41 | 266.96 | 329.43 | 273.42 | 328.87 | 304.75 | Upgrade
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| Cash Income Tax Paid | 113.9 | 99.94 | -162.62 | 78.63 | 15.85 | 92.16 | Upgrade
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| Levered Free Cash Flow | 470.26 | 535.71 | 276.6 | -5.8 | 885.09 | -613.21 | Upgrade
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| Unlevered Free Cash Flow | 620.66 | 690.76 | 452.4 | 151.12 | 1,092 | -441.09 | Upgrade
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| Change in Net Working Capital | -254.21 | -345.51 | 35.98 | 174.47 | -834.43 | 366.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.