National Plywood Industries Limited (BOM:516062)
India
· Delayed Price · Currency is INR 4.890
+0.230 (4.94%)
At close: Apr 24, 2025
BOM:516062 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Net Income | - | 7.2 | 4.36 | 2.31 | 19.6 | 306.45 | Upgrade
|
| Depreciation & Amortization | - | 3.3 | 5.71 | 5.43 | 4.25 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.95 | 1.77 | 0.98 | 0.75 | 0.7 | Upgrade
|
| Change in Accounts Receivable | - | 66.67 | 26.11 | -11.56 | -80.98 | -33.62 | Upgrade
|
| Change in Inventory | - | -0.56 | 13.12 | 17.83 | -2.1 | 31.55 | Upgrade
|
| Change in Accounts Payable | - | -183.62 | -69.95 | -22.88 | 51.22 | 53.25 | Upgrade
|
| Change in Income Taxes | - | 1.92 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -31.48 | 0.6 | - | - | 0.53 | Upgrade
|
| Operating Cash Flow | - | -140.63 | -18.32 | -7.89 | -7.26 | 361.93 | Upgrade
|
| Capital Expenditures | - | -2.67 | -0.84 | -2.48 | -1.6 | -312.64 | Upgrade
|
| Investment in Securities | - | - | 0.04 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.04 | 0.81 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 3.37 | 0.01 | -2.48 | -1.6 | -312.64 | Upgrade
|
| Long-Term Debt Issued | - | 10.95 | - | 17.32 | 10.67 | 9.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | -29.45 | -7.36 | - | -57.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10.95 | -29.45 | 9.96 | 10.67 | -48.09 | Upgrade
|
| Issuance of Common Stock | - | 299.46 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -156.84 | 52.81 | -0.98 | -0.75 | -0.7 | Upgrade
|
| Financing Cash Flow | - | 153.56 | 23.36 | 8.98 | 9.93 | -48.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 16.3 | 5.05 | -1.4 | 1.07 | 0.5 | Upgrade
|
| Free Cash Flow | - | -143.3 | -19.16 | -10.37 | -8.85 | 49.29 | Upgrade
|
| Free Cash Flow Margin | - | -35.98% | -4.59% | -2.37% | -1.68% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | - | -7.17 | -3.27 | -1.77 | -1.51 | 8.42 | Upgrade
|
| Cash Interest Paid | - | 1.99 | 2.58 | 0.98 | 0.75 | 0.7 | Upgrade
|
| Cash Income Tax Paid | - | 2.24 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -145.83 | 47.99 | -154.59 | -10.22 | - | Upgrade
|
| Unlevered Free Cash Flow | - | -145.51 | 48.42 | -153.98 | -9.75 | - | Upgrade
|
| Change in Net Working Capital | - | 145.5 | -52.35 | 128.2 | 14.07 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.