B & A Packaging India Limited (BOM:523186)
India
· Delayed Price · Currency is INR 282.45
+17.20 (6.48%)
At close: May 2, 2025
B & A Packaging India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 114.49 | 84.32 | 91.23 | 105.16 | 75.29 | Upgrade
|
| Depreciation & Amortization | 18.41 | 20.53 | 13.87 | 12.13 | 12.29 | Upgrade
|
| Other Amortization | 0.18 | - | 0.6 | 0.46 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | - | 0 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.63 | 6.18 | 5.32 | 1.83 | 3.06 | Upgrade
|
| Other Operating Activities | -8.61 | 6.88 | 12.42 | 0.74 | -5.09 | Upgrade
|
| Change in Accounts Receivable | -16.97 | 10.87 | -19.74 | -54.25 | -34.79 | Upgrade
|
| Change in Inventory | 125.6 | -108.59 | -25.29 | -70.1 | 49.97 | Upgrade
|
| Change in Accounts Payable | -58.89 | 32.3 | 13.17 | 30.46 | -24.28 | Upgrade
|
| Change in Other Net Operating Assets | 36.81 | 53.8 | 0.48 | -23.42 | 6.08 | Upgrade
|
| Operating Cash Flow | 220.66 | 106.33 | 92.06 | 3.01 | 83.69 | Upgrade
|
| Operating Cash Flow Growth | 107.53% | 15.50% | 2959.46% | -96.40% | 173.77% | Upgrade
|
| Capital Expenditures | -52.93 | -67.57 | -90.93 | -30.83 | -7.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.88 | - | - | - | Upgrade
|
| Investment in Securities | -91.97 | 11.69 | -8.95 | -6.35 | -0.21 | Upgrade
|
| Other Investing Activities | 1.19 | 1.16 | 0.74 | 0.34 | 2.17 | Upgrade
|
| Investing Cash Flow | -143.7 | -52.85 | -99.14 | -36.84 | -5.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.4 | 1.99 | - | Upgrade
|
| Long-Term Debt Repaid | -14.13 | -10.6 | -25.8 | - | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | -14.13 | -10.6 | -2.4 | 1.99 | -2.17 | Upgrade
|
| Common Dividends Paid | -7.44 | -7.44 | - | - | -2.48 | Upgrade
|
| Other Financing Activities | -6.29 | -10.18 | -10.08 | -13.12 | -13.94 | Upgrade
|
| Financing Cash Flow | -27.85 | -28.22 | -12.48 | -11.13 | -18.59 | Upgrade
|
| Net Cash Flow | 49.11 | 25.26 | -19.56 | -44.96 | 59.45 | Upgrade
|
| Free Cash Flow | 167.73 | 38.75 | 1.13 | -27.82 | 76.08 | Upgrade
|
| Free Cash Flow Growth | 332.83% | 3332.51% | - | - | 677.28% | Upgrade
|
| Free Cash Flow Margin | 13.02% | 2.95% | 0.09% | -2.83% | 10.05% | Upgrade
|
| Free Cash Flow Per Share | 33.81 | 7.81 | 0.23 | -5.61 | 15.34 | Upgrade
|
| Cash Interest Paid | 5.53 | 10.48 | 8.56 | 8.17 | 10.53 | Upgrade
|
| Cash Income Tax Paid | 44.83 | 53.41 | 45.75 | 54.06 | 38.84 | Upgrade
|
| Levered Free Cash Flow | 27.05 | 15.72 | -74.5 | -58.16 | 52.8 | Upgrade
|
| Unlevered Free Cash Flow | 30.51 | 22.27 | -69.15 | -53.06 | 59.38 | Upgrade
|
| Change in Net Working Capital | 24.47 | 17.15 | 82.27 | 134.16 | 11.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.