Fedders Holding Limited (BOM: 511628)
India
· Delayed Price · Currency is INR 82.42
+0.83 (1.02%)
At close: Nov 14, 2024
Fedders Holding 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 | 811.09 | 936.56 | 207.18 | 573.12 | 16.97 | 10.8 | Upgrade
|
| Depreciation & Amortization | 28.1 | 23.87 | 20.67 | 99.52 | 0.97 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -194.69 | -21.44 | -0.28 | - | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.43 | -7.64 | - | - | - | 3.57 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.01 | 0.1 | -7.33 | - | Upgrade
|
| Other Operating Activities | -155.6 | -109.24 | 22.03 | -330.14 | 5.24 | -34.59 | Upgrade
|
| Change in Accounts Receivable | -832.47 | -790.62 | -250.29 | 629.14 | -6.89 | -2.65 | Upgrade
|
| Change in Inventory | -105.3 | -131.72 | 6.51 | 163.71 | - | - | Upgrade
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| Change in Accounts Payable | 11.42 | -21.19 | 45.55 | -2,634 | -2.99 | 1.84 | Upgrade
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| Change in Other Net Operating Assets | -1,323 | -798.81 | -212.75 | 861.94 | -120.67 | 78.87 | Upgrade
|
| Operating Cash Flow | -1,593 | -1,093 | -182.55 | -636.58 | -114.71 | 58.55 | Upgrade
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| Capital Expenditures | -171.59 | -80.8 | -56.03 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | -60.77 | - | - | 626.82 | 131.22 | 62.29 | Upgrade
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| Investment in Securities | -173.96 | 59.56 | -770.61 | -310 | 236.23 | -228.23 | Upgrade
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| Other Investing Activities | 173.3 | 106.47 | 7.24 | 24.6 | 68.55 | 65.56 | Upgrade
|
| Investing Cash Flow | -233.01 | 85.23 | -819.4 | 341.42 | 436 | -100.39 | Upgrade
|
| Short-Term Debt Issued | - | 239.71 | 289.31 | - | 5.21 | - | Upgrade
|
| Total Debt Issued | 132.8 | 239.71 | 289.31 | - | 5.21 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -19.77 | - | -94.97 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -2.42 | -2.77 | -0.34 | Upgrade
|
| Total Debt Repaid | - | - | - | -22.19 | -2.77 | -95.31 | Upgrade
|
| Net Debt Issued (Repaid) | 132.8 | 239.71 | 289.31 | -22.19 | 2.44 | -95.31 | Upgrade
|
| Issuance of Common Stock | 806.4 | 806.4 | 690.9 | - | - | - | Upgrade
|
| Other Financing Activities | 908.3 | -40.74 | -4.04 | 109.54 | -219.01 | 155.24 | Upgrade
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| Financing Cash Flow | 1,848 | 1,005 | 976.17 | 87.35 | -216.58 | 59.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 21.25 | -2.88 | -25.78 | -207.81 | 104.71 | 18.09 | Upgrade
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| Free Cash Flow | -1,765 | -1,174 | -238.58 | -636.58 | -114.71 | 58.55 | Upgrade
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| Free Cash Flow Margin | -32.60% | -22.36% | -20.68% | -128.53% | -242.46% | 95.21% | Upgrade
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| Free Cash Flow Per Share | -18.61 | -12.82 | -6.81 | -18.18 | -3.28 | 1.67 | Upgrade
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| Cash Interest Paid | 27.49 | 40.74 | 4.04 | 13.3 | 48.89 | 19.89 | Upgrade
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| Cash Income Tax Paid | 14.87 | 14.87 | -3.25 | 7.05 | -3.78 | 8.07 | Upgrade
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| Levered Free Cash Flow | -2,214 | -1,578 | -450.65 | -413.6 | -218.87 | 253.66 | Upgrade
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| Unlevered Free Cash Flow | -2,179 | -1,552 | -448.13 | -410.04 | -216.98 | 258.14 | Upgrade
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| Change in Net Working Capital | 2,294 | 1,816 | 421.7 | 268.31 | 237.07 | -241.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.