Saint-Gobain Sekurit India Limited (BOM:515043)
India
· Delayed Price · Currency is INR 108.65
-0.15 (-0.14%)
At close: Apr 24, 2025
BOM:515043 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 312.33 | 288.72 | 476.92 | 114.16 | 134.14 | Upgrade
|
| Depreciation & Amortization | - | 36.87 | 39.57 | 44.34 | 53.68 | 75.75 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.19 | - | 1.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -97.25 | -73.02 | -37.87 | -29.88 | -47.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.23 | -1.27 | - | 0.2 | - | Upgrade
|
| Other Operating Activities | - | 20.68 | 9.17 | -233.99 | -8.5 | -16.53 | Upgrade
|
| Change in Accounts Receivable | - | 56.15 | 37.76 | -21.22 | -88.48 | 41.25 | Upgrade
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| Change in Inventory | - | -56.98 | 26.17 | -62.59 | 2.36 | 18.17 | Upgrade
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| Change in Accounts Payable | - | 23.86 | 2.7 | 6.57 | -34.1 | 16.71 | Upgrade
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| Change in Other Net Operating Assets | - | -0.34 | 11.05 | -57.62 | 14.56 | 48.9 | Upgrade
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| Operating Cash Flow | - | 296.79 | 340.9 | 115.69 | 24.04 | 270.63 | Upgrade
|
| Operating Cash Flow Growth | - | -12.94% | 194.67% | 381.19% | -91.12% | 14.73% | Upgrade
|
| Capital Expenditures | - | -24.76 | -22.43 | -25.28 | -13.52 | -25.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 260.31 | - | - | Upgrade
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| Investment in Securities | - | -69.02 | -31.59 | -255.38 | -36.19 | -255.92 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | 12.28 | Upgrade
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| Investing Cash Flow | - | -93.78 | -54.03 | -20.36 | -49.7 | -269.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.85 | 54.23 | 20.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.86 | Upgrade
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| Total Debt Issued | - | - | - | 1.85 | 54.23 | 21.08 | Upgrade
|
| Short-Term Debt Repaid | - | -44.38 | -3.28 | - | -20.22 | -34.13 | Upgrade
|
| Long-Term Debt Repaid | - | -2.34 | -0.59 | -1.46 | -1.38 | - | Upgrade
|
| Total Debt Repaid | - | -46.72 | -3.87 | -1.46 | -21.6 | -34.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | -46.72 | -3.87 | 0.39 | 32.63 | -13.05 | Upgrade
|
| Common Dividends Paid | - | -135.49 | -270.94 | -90.21 | - | - | Upgrade
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| Other Financing Activities | - | -0.45 | -0.55 | -0.61 | -1.05 | -1.62 | Upgrade
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| Financing Cash Flow | - | -182.66 | -275.36 | -90.43 | 31.58 | -14.67 | Upgrade
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| Net Cash Flow | - | 20.35 | 11.51 | 4.9 | 5.92 | -13.2 | Upgrade
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| Free Cash Flow | - | 272.03 | 318.47 | 90.4 | 10.53 | 245.11 | Upgrade
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| Free Cash Flow Growth | - | -14.58% | 252.27% | 758.85% | -95.71% | 17.23% | Upgrade
|
| Free Cash Flow Margin | - | 13.55% | 17.09% | 5.97% | 1.00% | 18.15% | Upgrade
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| Free Cash Flow Per Share | - | 2.99 | 3.50 | 0.99 | 0.12 | 2.69 | Upgrade
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| Cash Interest Paid | - | 0.45 | 0.55 | 0.61 | 1.05 | 1.62 | Upgrade
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| Cash Income Tax Paid | - | 97.46 | 90.66 | 87.46 | 40 | 50.15 | Upgrade
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| Levered Free Cash Flow | - | 253.17 | 289.74 | 89.16 | 12.91 | 230.96 | Upgrade
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| Unlevered Free Cash Flow | - | 255.94 | 291.51 | 91.57 | 13.56 | 231.5 | Upgrade
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| Change in Net Working Capital | - | -34.44 | -75.09 | 114.09 | 102.73 | -103.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.