Sequent Scientific Limited (BOM: 512529)
India
· Delayed Price · Currency is INR 193.10
-1.75 (-0.90%)
At close: Nov 14, 2024
Sequent Scientific 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 | 164.81 | -358.69 | -1,212 | 409.55 | 954.42 | 699.05 | Upgrade
|
| Depreciation & Amortization | 635 | 597.5 | 535.17 | 476.57 | 475.04 | 477.48 | Upgrade
|
| Other Amortization | 17.9 | 17.9 | 21.76 | 38.84 | 30.94 | 28.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -84.82 | -55.42 | -20.42 | 0.69 | -6.98 | -1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 229.78 | 229.78 | 617.56 | 0.34 | 30.69 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.9 | -0.4 | -0.51 | -3.18 | -25.96 | -7.74 | Upgrade
|
| Stock-Based Compensation | 205.18 | 222.28 | 354.11 | 333.01 | 72.34 | 46.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.79 | 14.39 | 9.39 | 3.11 | 8.99 | 25.7 | Upgrade
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| Other Operating Activities | 239.13 | 95.33 | 378.62 | -61.17 | 316.92 | 467.51 | Upgrade
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| Change in Accounts Receivable | -341.02 | -87.82 | -412.64 | -407.24 | -394.75 | -508.17 | Upgrade
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| Change in Inventory | -275.14 | 2.86 | 50.79 | -1,147 | -456.17 | -193.14 | Upgrade
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| Change in Accounts Payable | -581.66 | -371.36 | -170.13 | 654.65 | 89.29 | 153.13 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | -0.4 | 15.85 | 6.95 | 52.77 | -34.79 | Upgrade
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| Operating Cash Flow | 209.65 | 305.95 | 168.08 | 305.95 | 1,148 | 1,153 | Upgrade
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| Operating Cash Flow Growth | -78.70% | 82.03% | -45.06% | -73.34% | -0.50% | -0.60% | Upgrade
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| Capital Expenditures | -243.57 | -308.07 | -861.79 | -324.64 | -528.3 | -407.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 210.62 | 191.52 | 116.71 | 11.91 | 82.6 | 7.23 | Upgrade
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| Cash Acquisitions | - | - | -154.4 | -684.67 | -1,405 | - | Upgrade
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| Investment in Securities | -42.83 | -82.23 | 237.56 | 37.48 | 1,931 | -389.7 | Upgrade
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| Other Investing Activities | 74.53 | 79.73 | 12.34 | 4.26 | 16.24 | 66.99 | Upgrade
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| Investing Cash Flow | -1.25 | -119.05 | -649.58 | -955.66 | 96.48 | -722.7 | Upgrade
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| Short-Term Debt Issued | - | 584.22 | 557.52 | 549.24 | - | 27.52 | Upgrade
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| Long-Term Debt Issued | - | 548.5 | 575.43 | 674.98 | 879.46 | 852.17 | Upgrade
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| Total Debt Issued | 4,002 | 1,133 | 1,133 | 1,224 | 879.46 | 879.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -435.31 | - | Upgrade
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| Long-Term Debt Repaid | - | -692.89 | -451.94 | -361.86 | -1,695 | -919.89 | Upgrade
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| Total Debt Repaid | -3,684 | -692.89 | -451.94 | -361.86 | -2,130 | -919.89 | Upgrade
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| Net Debt Issued (Repaid) | 318.83 | 439.83 | 681.01 | 862.36 | -1,250 | -40.2 | Upgrade
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| Issuance of Common Stock | 59.85 | 59.85 | - | 21.16 | 104.49 | 20.99 | Upgrade
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| Common Dividends Paid | - | - | - | -123.44 | - | -48.56 | Upgrade
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| Other Financing Activities | -495.22 | -454.22 | -358.73 | -87.51 | -241.61 | -359.76 | Upgrade
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| Financing Cash Flow | -116.54 | 45.46 | 322.28 | 672.57 | -1,388 | -427.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 14.66 | - | - | Upgrade
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| Net Cash Flow | 91.86 | 232.36 | -159.22 | 37.52 | -143.52 | 3.07 | Upgrade
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| Free Cash Flow | -33.92 | -2.12 | -693.71 | -18.69 | 619.24 | 746.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -17.00% | -17.63% | Upgrade
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| Free Cash Flow Margin | -0.23% | -0.02% | -4.88% | -0.13% | 4.55% | 6.33% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.01 | -2.79 | -0.07 | 2.50 | 3.04 | Upgrade
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| Cash Interest Paid | 453.46 | 453.46 | 355.71 | 162.12 | 227.5 | 330.52 | Upgrade
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| Cash Income Tax Paid | 140.56 | 140.56 | 146.43 | 267.67 | 437.93 | 128.24 | Upgrade
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| Levered Free Cash Flow | 203.32 | 401.97 | -565.47 | -5.08 | 742.69 | 468.1 | Upgrade
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| Unlevered Free Cash Flow | 541.02 | 692.12 | -379.72 | 79.35 | 863.03 | 672.49 | Upgrade
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| Change in Net Working Capital | 662.42 | -17.05 | 333.06 | 806.69 | 302.41 | 255.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.