Vakrangee Limited (BOM: 511431)
India
· Delayed Price · Currency is INR 22.84
-0.14 (-0.61%)
At close: Nov 14, 2024
Vakrangee 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 | 63.57 | 43.53 | 10.05 | 0.04 | 627.91 | 712.8 | Upgrade
|
| Depreciation & Amortization | 159.47 | 156.91 | 155.14 | 154.56 | 147.87 | 147.08 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.32 | -5.44 | 2.61 | 16.82 | - | -50.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.77 | -5.52 | -5.84 | -10.17 | -1.45 | - | Upgrade
|
| Stock-Based Compensation | -17.24 | -23.57 | 5.72 | -159.49 | -104.16 | -66.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.32 | -1.04 | -58.92 | -18.95 | 6.48 | 0 | Upgrade
|
| Other Operating Activities | 11.17 | -54.73 | -66.71 | -25,146 | -521.66 | -689.05 | Upgrade
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| Change in Accounts Receivable | -346.01 | -46.04 | 80.73 | 10,800 | 2,479 | -492.52 | Upgrade
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| Change in Inventory | -131.51 | 15.02 | 18.96 | 8.68 | 28.42 | -37.07 | Upgrade
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| Change in Accounts Payable | 90.56 | 11.13 | -94.58 | -65.53 | -377.12 | 346.96 | Upgrade
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| Change in Other Net Operating Assets | -186.24 | 220.85 | -463.32 | 14,635 | -2,592 | -381.34 | Upgrade
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| Operating Cash Flow | -364 | 311.1 | -416.16 | 214.72 | -306.27 | -508.05 | Upgrade
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| Capital Expenditures | -78.51 | -68.46 | -82.09 | -75.66 | -213.3 | -215 | Upgrade
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| Sale of Property, Plant & Equipment | 9.84 | 21.79 | 23.8 | 60.79 | 0.02 | 138.76 | Upgrade
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| Investment in Securities | -33.3 | -33.3 | - | - | 20.95 | 3.32 | Upgrade
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| Other Investing Activities | 19.55 | 13.66 | 6.68 | 23.44 | 694.75 | 755.39 | Upgrade
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| Investing Cash Flow | -82.42 | -66.32 | -51.61 | 8.57 | 502.43 | 682.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 305.02 | 272.68 | - | - | Upgrade
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| Total Debt Issued | - | - | 305.02 | 272.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -457.13 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -449.64 | -457.13 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -449.64 | -457.13 | 305.02 | 272.68 | - | - | Upgrade
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| Issuance of Common Stock | 0.12 | - | 0.2 | 2.47 | - | 18.43 | Upgrade
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| Common Dividends Paid | -54.03 | -52.98 | -52.98 | -105.94 | -264.85 | -264.85 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | -54.44 | Upgrade
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| Financing Cash Flow | 385.8 | -92.6 | 252.24 | 169.21 | -264.85 | -300.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -60.63 | 152.18 | -215.54 | 392.5 | -68.69 | -126.47 | Upgrade
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| Free Cash Flow | -442.51 | 242.64 | -498.25 | 139.06 | -519.57 | -723.05 | Upgrade
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| Free Cash Flow Margin | -19.29% | 11.41% | -25.25% | 7.18% | -16.53% | -10.55% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.23 | -0.47 | 0.13 | -0.49 | -0.68 | Upgrade
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| Cash Income Tax Paid | - | 53.91 | 71.41 | 69.77 | 39.03 | 196.89 | Upgrade
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| Levered Free Cash Flow | -356.74 | 336.85 | -583.44 | 19,302 | -2,180 | -3,960 | Upgrade
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| Unlevered Free Cash Flow | -325.88 | 385.04 | -573.97 | 19,302 | -2,180 | -3,960 | Upgrade
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| Change in Net Working Capital | 449.5 | -253.34 | 671.84 | -19,366 | 2,098 | 3,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.