ABC India Limited (BOM:520123)
India · Delayed Price · Currency is INR 86.80
+0.02 (0.02%)
At close: Jul 31, 2025
Intra-Cellular Therapies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 24.69 | 22.83 | 42.19 | 27.34 | 24.69 | Upgrade |
Depreciation & Amortization | 13.64 | 12.24 | 11.35 | 10.48 | 15.14 | Upgrade |
Other Amortization | - | - | 0.1 | 0.12 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -5.04 | -1.11 | -17.84 | 0.21 | -0.04 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.12 | -0.11 | -0.09 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.6 | 2.48 | - | 0.08 | 0.58 | Upgrade |
Other Operating Activities | 10.26 | 23.23 | 19.64 | -1.5 | 18.95 | Upgrade |
Change in Accounts Receivable | -120.76 | -50.95 | -1.36 | 173.75 | -127.12 | Upgrade |
Change in Inventory | -0.45 | 1.38 | -0.29 | -1.65 | -2.48 | Upgrade |
Change in Accounts Payable | 93.82 | 65.51 | -53.42 | -234.46 | 103.97 | Upgrade |
Operating Cash Flow | 16.77 | 75.5 | 0.27 | -25.72 | 33.73 | Upgrade |
Operating Cash Flow Growth | -77.79% | 28390.19% | - | - | -75.34% | Upgrade |
Capital Expenditures | -1.52 | -65.31 | -5.04 | -1.95 | -4.9 | Upgrade |
Sale of Property, Plant & Equipment | 12.63 | 1.86 | 46.82 | 31.94 | 0.04 | Upgrade |
Investment in Securities | 8.15 | 7.02 | -9.25 | 2.32 | -51.88 | Upgrade |
Other Investing Activities | 1.67 | 1.75 | 0.99 | 3.44 | 2.55 | Upgrade |
Investing Cash Flow | 20.92 | -54.69 | 33.52 | 35.75 | -54.18 | Upgrade |
Short-Term Debt Issued | 23.52 | 13.54 | 22.71 | 12.56 | 42.35 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.85 | 2.42 | Upgrade |
Total Debt Issued | 23.52 | 13.54 | 22.71 | 15.41 | 44.77 | Upgrade |
Long-Term Debt Repaid | -32.09 | -15.49 | -15.37 | -4.05 | -7.58 | Upgrade |
Total Debt Repaid | -32.09 | -15.49 | -15.37 | -4.05 | -7.58 | Upgrade |
Net Debt Issued (Repaid) | -8.57 | -1.96 | 7.34 | 11.36 | 37.19 | Upgrade |
Common Dividends Paid | -2.71 | -2.71 | -2.71 | -2.71 | - | Upgrade |
Other Financing Activities | -19.24 | -21.18 | -20.04 | -21.06 | -22.08 | Upgrade |
Financing Cash Flow | -30.52 | -25.85 | -15.42 | -12.4 | 15.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 7.17 | -5.04 | 18.37 | -2.37 | -5.34 | Upgrade |
Free Cash Flow | 15.24 | 10.19 | -4.78 | -27.67 | 28.83 | Upgrade |
Free Cash Flow Growth | 49.62% | - | - | - | -77.57% | Upgrade |
Free Cash Flow Margin | 0.82% | 0.62% | -0.33% | -2.05% | 1.72% | Upgrade |
Free Cash Flow Per Share | 2.81 | 1.88 | -0.88 | -5.11 | 5.32 | Upgrade |
Cash Interest Paid | 19.24 | 21.18 | 20.04 | 21.06 | 22.08 | Upgrade |
Cash Income Tax Paid | -1.01 | 1.41 | -7.21 | 16.23 | 2.75 | Upgrade |
Levered Free Cash Flow | -14.25 | -16.23 | -30.49 | -50.57 | 37.36 | Upgrade |
Unlevered Free Cash Flow | -1.69 | -2.96 | -18.47 | -37.83 | 51.87 | Upgrade |
Change in Net Working Capital | 31.8 | -21.5 | 47.51 | 73.54 | -13.51 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.