SG Mart Limited (BOM: 512329)
India
· Delayed Price · Currency is INR 386.75
+5.15 (1.35%)
At close: Nov 14, 2024
SG Mart 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 | 929.3 | 609.4 | 1.97 | 3.01 | 3.02 | 4.7 | Upgrade
|
| Depreciation & Amortization | 9.6 | 5.1 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.55 | -2.34 | - | -3.18 | Upgrade
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| Other Operating Activities | -299.9 | -129 | -9.16 | -2.89 | -5.49 | -3.77 | Upgrade
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| Change in Accounts Receivable | -1,252 | -863.4 | - | 51.76 | -51.66 | 2.36 | Upgrade
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| Change in Inventory | -1,234 | -712.5 | 15.59 | -0.75 | 3.91 | -4.2 | Upgrade
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| Change in Accounts Payable | 2,429 | 1,951 | - | -0.04 | -1.17 | 0.26 | Upgrade
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| Change in Income Taxes | - | - | - | -0.15 | -1.19 | 0.71 | Upgrade
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| Change in Other Net Operating Assets | 1,718 | -999.4 | 34.94 | -35.91 | 2.33 | -1.26 | Upgrade
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| Operating Cash Flow | 2,310 | -138.9 | 43.89 | 12.69 | -50.25 | -4.37 | Upgrade
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| Operating Cash Flow Growth | - | - | 245.77% | - | - | - | Upgrade
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| Capital Expenditures | -1,097 | -591.1 | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Investment in Securities | -9,304 | -10,034 | 51.5 | -49.7 | - | 33.2 | Upgrade
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| Other Investing Activities | 359.4 | 34.1 | 5.77 | 3.45 | 5.91 | 3.82 | Upgrade
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| Investing Cash Flow | -10,041 | -10,591 | 57.26 | -35.64 | 5.07 | 36.26 | Upgrade
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| Short-Term Debt Issued | - | 1,819 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,419 | 1,819 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.7 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,409 | -1.7 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 9.4 | 1,817 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 8,885 | 10,139 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -1 | - | -2.41 | Upgrade
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| Other Financing Activities | -294.8 | -116 | - | -0.04 | -0.21 | -0.06 | Upgrade
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| Financing Cash Flow | 8,600 | 11,840 | - | -1.04 | -0.21 | -2.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 869.4 | 1,110 | 101.15 | -23.99 | -45.38 | 29.43 | Upgrade
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| Free Cash Flow | 1,213 | -730 | 43.89 | 12.69 | -50.25 | -4.37 | Upgrade
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| Free Cash Flow Growth | - | - | 245.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.43% | -2.72% | 281.56% | 3393.85% | -79.64% | -307.81% | Upgrade
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| Free Cash Flow Per Share | 10.89 | -9.58 | 2.19 | 0.63 | -2.51 | -0.22 | Upgrade
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| Cash Interest Paid | 294.8 | 116 | - | 0.04 | 0.21 | 0.06 | Upgrade
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| Cash Income Tax Paid | 282.8 | 144.8 | 1.38 | 0.56 | 0.92 | 1.73 | Upgrade
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| Levered Free Cash Flow | -8,729 | -11,175 | 44.89 | 24.38 | -49.49 | -3.13 | Upgrade
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| Unlevered Free Cash Flow | -8,535 | -11,106 | 44.89 | 24.41 | -49.36 | -3.1 | Upgrade
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| Change in Net Working Capital | 8,004 | 10,903 | -48.18 | -25.44 | 48.4 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.