Kokuyo Camlin Limited (BOM: 523207)
India
· Delayed Price · Currency is INR 206.80
-5.70 (-2.68%)
At close: Sep 10, 2024
Kokuyo Camlin 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 | - | 438.32 | 244.47 | -47.29 | -146.18 | 43.56 | Upgrade
|
| Depreciation & Amortization | - | 185.01 | 166.92 | 175.31 | 182.79 | 188.44 | Upgrade
|
| Other Amortization | - | 1.61 | 1.61 | 1.63 | 1.24 | 4.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -45.03 | -17.41 | 2.22 | -1.16 | -5.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.84 | -1.3 | -1.83 | 39.12 | 7.91 | Upgrade
|
| Other Operating Activities | - | 64.04 | 73.02 | 33.25 | 52.37 | 104.68 | Upgrade
|
| Change in Accounts Receivable | - | -89.87 | -139.42 | -81.09 | 204.49 | 412.12 | Upgrade
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| Change in Inventory | - | -311.45 | -324.9 | 0.39 | 565.5 | 155.8 | Upgrade
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| Change in Accounts Payable | - | -71.93 | 260.52 | 96.33 | -327.16 | -183.84 | Upgrade
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| Change in Other Net Operating Assets | - | 19.49 | 11.28 | -0.89 | 46.43 | -82.27 | Upgrade
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| Operating Cash Flow | - | 188.35 | 274.79 | 178.03 | 617.43 | 645.45 | Upgrade
|
| Operating Cash Flow Growth | - | -31.45% | 54.35% | -71.17% | -4.34% | 758.57% | Upgrade
|
| Capital Expenditures | - | -259.39 | -121.02 | -62.75 | -34.76 | -138.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 81.86 | 45.86 | 1.09 | 1.87 | 7.72 | Upgrade
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| Investment in Securities | - | -1.9 | -0.83 | 3.92 | -4 | 52.82 | Upgrade
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| Other Investing Activities | - | 2.74 | 1.93 | 1.94 | 2.83 | 3.89 | Upgrade
|
| Investing Cash Flow | - | -176.69 | -74.06 | -55.8 | -34.05 | -73.77 | Upgrade
|
| Short-Term Debt Issued | - | 92.56 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 92.56 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -87.35 | -2.68 | -393.12 | -440.75 | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -59.37 | -74.99 | -82.6 | -35.08 | Upgrade
|
| Total Debt Repaid | - | -5.19 | -146.72 | -77.66 | -475.73 | -475.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | 87.38 | -146.72 | -77.66 | -475.73 | -475.83 | Upgrade
|
| Common Dividends Paid | - | -50.15 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -36.81 | -41.56 | -41.6 | -89.29 | -97.19 | Upgrade
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| Financing Cash Flow | - | 0.41 | -188.28 | -119.27 | -565.02 | -573.02 | Upgrade
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| Net Cash Flow | - | 12.08 | 12.45 | 2.97 | 18.36 | -1.34 | Upgrade
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| Free Cash Flow | - | -71.03 | 153.77 | 115.28 | 582.67 | 507.26 | Upgrade
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| Free Cash Flow Growth | - | - | 33.38% | -80.21% | 14.87% | - | Upgrade
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| Free Cash Flow Margin | - | -0.87% | 1.98% | 2.27% | 14.45% | 8.00% | Upgrade
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| Free Cash Flow Per Share | - | -0.71 | 1.53 | 1.15 | 5.81 | 5.06 | Upgrade
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| Cash Interest Paid | - | 36.81 | 41.56 | 41.6 | 89.29 | 56.88 | Upgrade
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| Cash Income Tax Paid | - | 134.33 | 77.25 | 2.05 | 2.63 | 37.5 | Upgrade
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| Levered Free Cash Flow | - | -153.53 | 11.76 | 101.86 | 509.17 | 463.77 | Upgrade
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| Unlevered Free Cash Flow | - | -129.05 | 37.95 | 122.92 | 545.62 | 499.32 | Upgrade
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| Change in Net Working Capital | - | 418.33 | 244.65 | -5.29 | -447.6 | -327.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.