Shristi Infrastructure Development Corporation Limited (BOM: 511411)
India
· Delayed Price · Currency is INR 45.49
-2.28 (-4.77%)
At close: Dec 18, 2024
Shristi Infrastructure Development Corporation 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 | -223.59 | -399.7 | -955.88 | -1,656 | -677.8 | -593.13 | Upgrade
|
| Depreciation & Amortization | -121.4 | 1.5 | 248.13 | 249.71 | 251.44 | 151.52 | Upgrade
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| Other Amortization | - | - | 0.71 | 7.69 | 2.34 | 7.46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.14 | - | -7.51 | -0.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.28 | -0.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.14 | -31.77 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -5.99 | 16.34 | - | Upgrade
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| Other Operating Activities | 76.61 | 134.11 | 681.62 | 1,590 | 734.75 | 1,026 | Upgrade
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| Change in Accounts Receivable | 699.31 | 268.73 | 168.28 | -254.34 | -457.72 | 812.49 | Upgrade
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| Change in Inventory | 905.92 | 993.57 | 99 | -53.48 | 6.43 | 808.16 | Upgrade
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| Change in Accounts Payable | -1,215 | -592.27 | -126.17 | 2.61 | 208.58 | -210.21 | Upgrade
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| Change in Other Net Operating Assets | 266.7 | 306.37 | 577.69 | 453.29 | 143.53 | -540.51 | Upgrade
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| Operating Cash Flow | 388.38 | 712.31 | 693.23 | 332.84 | 219.96 | 1,429 | Upgrade
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| Operating Cash Flow Growth | -61.39% | 2.75% | 108.28% | 51.32% | -84.61% | - | Upgrade
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| Capital Expenditures | 12 | -0.15 | -13.27 | -17.21 | -33.3 | -220.95 | Upgrade
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| Sale of Property, Plant & Equipment | 5,457 | 5,457 | 9.72 | 0.83 | 47.22 | 209.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.53 | -29.29 | Upgrade
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| Divestitures | 1,774 | 1,775 | -21.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 4.65 | 4.69 | 64.43 | - | 24.48 | -84.16 | Upgrade
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| Investment in Securities | 212.49 | 14.34 | 70.76 | -36.84 | 37.56 | 19.7 | Upgrade
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| Other Investing Activities | 3.44 | 3.53 | 18 | 11.21 | 18.32 | 3.02 | Upgrade
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| Investing Cash Flow | 7,478 | 7,254 | 165.01 | -55.59 | 103.19 | -82.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,927 | 34.88 | - | Upgrade
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| Long-Term Debt Issued | - | 371.01 | - | - | 304.71 | - | Upgrade
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| Total Debt Issued | 371.01 | 371.01 | - | 5,927 | 339.59 | - | Upgrade
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| Short-Term Debt Repaid | - | -5,710 | -284.67 | - | - | -142.71 | Upgrade
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| Long-Term Debt Repaid | - | -715.34 | -329.57 | -5,649 | - | -291.05 | Upgrade
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| Total Debt Repaid | -6,262 | -6,425 | -614.24 | -5,649 | - | -433.76 | Upgrade
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| Net Debt Issued (Repaid) | -5,891 | -6,054 | -614.24 | 277.4 | 339.59 | -433.76 | Upgrade
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| Common Dividends Paid | -0.11 | -0.11 | -0.06 | -0.06 | -5.58 | -0.01 | Upgrade
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| Other Financing Activities | -1,973 | -2,056 | -266.3 | -457.39 | -629.85 | -961.48 | Upgrade
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| Financing Cash Flow | -7,863 | -8,110 | -880.61 | -180.05 | -295.84 | -1,395 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 2.5 | -143.29 | -22.36 | 97.2 | 27.31 | -48.4 | Upgrade
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| Free Cash Flow | 400.38 | 712.16 | 679.96 | 315.63 | 186.66 | 1,208 | Upgrade
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| Free Cash Flow Growth | -59.48% | 4.74% | 115.43% | 69.09% | -84.55% | - | Upgrade
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| Free Cash Flow Margin | 70.69% | 61.72% | 30.12% | 11.38% | 6.97% | 34.41% | Upgrade
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| Free Cash Flow Per Share | 17.71 | 32.08 | 30.63 | 14.22 | 8.41 | 54.43 | Upgrade
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| Cash Interest Paid | 1,973 | 2,056 | 266.3 | 457.39 | 629.85 | 961.48 | Upgrade
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| Cash Income Tax Paid | - | -49.57 | -37.53 | 8.56 | -0.94 | 29.32 | Upgrade
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| Levered Free Cash Flow | -1,497 | -1,180 | 1,035 | 582.12 | -226.52 | -235.3 | Upgrade
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| Unlevered Free Cash Flow | -1,370 | -1,004 | 1,446 | 1,877 | 167.06 | 496.19 | Upgrade
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| Change in Net Working Capital | 1,112 | 813.17 | -1,182 | -1,677 | 36.35 | -360.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.