BKV Industries Limited (BOM: 519500)
India
· Delayed Price · Currency is INR 13.96
0.00 (0.00%)
At close: Dec 20, 2024
BKV 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 | 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 | 0.62 | 1.83 | 2.16 | 1.69 | 2.04 | -1.01 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Operating Activities | -0.23 | -0.1 | 0.07 | -0.4 | 0.8 | -0.64 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | 0.01 | -1.06 | 0.94 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.49 | -0.24 | 0.05 | -0.04 | -0.02 | 1.25 | Upgrade
|
| Operating Cash Flow | 0.89 | 1.5 | 2.35 | 0.24 | 3.81 | -0.98 | Upgrade
|
| Operating Cash Flow Growth | -24.53% | -36.15% | 885.71% | -93.76% | - | - | Upgrade
|
| Capital Expenditures | - | -0.01 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Other Investing Activities | 0.27 | 0.22 | 0.13 | 0.08 | 0.17 | 0.38 | Upgrade
|
| Investing Cash Flow | 0.27 | 0.21 | 0.04 | -0.73 | 0.17 | 0.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.11 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | -0.4 | -3.05 | - | Upgrade
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| Total Debt Repaid | - | - | -0.4 | -0.4 | -3.05 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.4 | -0.4 | -3.05 | 1.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.14 | -0.31 | Upgrade
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| Financing Cash Flow | - | - | -0.4 | -0.4 | -3.19 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.16 | 1.71 | 1.99 | -0.89 | 0.79 | 0.21 | Upgrade
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| Free Cash Flow | 0.89 | 1.49 | 2.35 | 0.24 | 3.81 | -0.98 | Upgrade
|
| Free Cash Flow Growth | -29.21% | -36.62% | 885.71% | -93.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.19% | 18.66% | 29.43% | 3.39% | 61.90% | -28.00% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | 0.15 | 0.02 | 0.25 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.14 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | -0.08 | -0.36 | 0.34 | 0.06 | 0.36 | Upgrade
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| Levered Free Cash Flow | 1.47 | 1.59 | 1.49 | -0.46 | 2.54 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | 1.47 | 1.59 | 1.49 | -0.46 | 2.63 | -1.1 | Upgrade
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| Change in Net Working Capital | -1.23 | -0.58 | -0.17 | 1.52 | -1.31 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.