Vadilal Industries Limited (BOM: 519156)
India
· Delayed Price · Currency is INR 4,187.95
+21.50 (0.52%)
At close: Sep 10, 2024
Vadilal Industries 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 | Jun '24 Jun 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 | - | 1,460 | 962.9 | 447.02 | 46.33 | 413.84 | Upgrade
|
| Depreciation & Amortization | - | 346.1 | 295 | 235.89 | 222.81 | 227.78 | Upgrade
|
| Other Amortization | - | 3 | 3.8 | 3.86 | 5.68 | 9.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.6 | 36.5 | 1.25 | 2.12 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.3 | -3.5 | -1.93 | -0.26 | -2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.1 | 6.2 | 23.31 | -4.15 | 7.54 | Upgrade
|
| Other Operating Activities | - | 30.5 | 87.6 | 259.76 | 161.36 | 76.81 | Upgrade
|
| Change in Accounts Receivable | - | -294 | -184.5 | -185.74 | -10.08 | -208.48 | Upgrade
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| Change in Inventory | - | 265.4 | -905.1 | -240.56 | 133.98 | -274.88 | Upgrade
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| Change in Accounts Payable | - | 113.2 | 96 | -222.53 | 262.75 | 416.68 | Upgrade
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| Operating Cash Flow | - | 1,920 | 394.9 | 320.32 | 820.53 | 666.26 | Upgrade
|
| Operating Cash Flow Growth | - | 386.22% | 23.28% | -60.96% | 23.16% | 49.97% | Upgrade
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| Capital Expenditures | - | -595.2 | -583.9 | -213.86 | -148.47 | -683.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | 4.9 | 8.38 | 1.52 | 1.64 | Upgrade
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| Investment in Securities | - | -88.6 | -44.2 | 0.57 | 0.21 | 2.21 | Upgrade
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| Other Investing Activities | - | 18.9 | 4.3 | 5.65 | 38.38 | 6.86 | Upgrade
|
| Investing Cash Flow | - | -659.9 | -618.9 | -199.26 | -108.36 | -672.46 | Upgrade
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| Short-Term Debt Issued | - | - | 425.5 | 28.68 | - | 399.06 | Upgrade
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| Long-Term Debt Issued | - | 180 | 299.3 | 463.06 | 253.5 | 430.92 | Upgrade
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| Total Debt Issued | - | 180 | 724.8 | 491.75 | 253.5 | 829.98 | Upgrade
|
| Short-Term Debt Repaid | - | -631 | - | - | -359.19 | - | Upgrade
|
| Long-Term Debt Repaid | - | -488.8 | -467.3 | -211.96 | -247.65 | -614.9 | Upgrade
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| Total Debt Repaid | - | -1,120 | -467.3 | -211.96 | -606.85 | -614.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -939.8 | 257.5 | 279.79 | -353.34 | 215.08 | Upgrade
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| Common Dividends Paid | - | -10.8 | -9 | - | - | -10.83 | Upgrade
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| Other Financing Activities | - | -188.1 | -158.4 | -201.41 | -202.63 | -162.92 | Upgrade
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| Financing Cash Flow | - | -1,139 | 90.1 | 78.38 | -555.97 | 41.33 | Upgrade
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| Net Cash Flow | - | 121.5 | -133.9 | 199.44 | 156.21 | 35.13 | Upgrade
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| Free Cash Flow | - | 1,325 | -189 | 106.46 | 672.06 | -16.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.16% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.71% | -1.77% | 1.52% | 14.29% | -0.28% | Upgrade
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| Free Cash Flow Per Share | - | 184.01 | -26.25 | 14.81 | 93.50 | -2.35 | Upgrade
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| Cash Interest Paid | - | 188.1 | 158.4 | 201.41 | 202.63 | 162.92 | Upgrade
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| Cash Income Tax Paid | - | 462 | 434.3 | 116.37 | 22.11 | 132.55 | Upgrade
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| Levered Free Cash Flow | - | 795.15 | -463.06 | -199.84 | 491.23 | -465.89 | Upgrade
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| Unlevered Free Cash Flow | - | 891.71 | -371.81 | -88.67 | 615.94 | -370.55 | Upgrade
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| Change in Net Working Capital | - | 80.5 | 1,005 | 630.93 | -400.88 | 309.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.