Venky's (India) Limited (BOM: 523261)
India
· Delayed Price · Currency is INR 1,712.15
-1.90 (-0.11%)
At close: Nov 14, 2024
Venky's (India) 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 | 1,085 | 790.68 | 704.83 | 1,648 | 2,677 | -271.63 | Upgrade
|
| Depreciation & Amortization | 352.16 | 349.86 | 354.29 | 364.76 | 353.17 | 341.09 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.35 | 0.9 | 1.17 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | 0.22 | 1.84 | 17.95 | 1.46 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.62 | -64.22 | -44.06 | -25.9 | -6.87 | -9.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.41 | 16.61 | 41.96 | -6.94 | 41.43 | 21.24 | Upgrade
|
| Other Operating Activities | 115.38 | 6.88 | 8.35 | -161.81 | 286.85 | 61.85 | Upgrade
|
| Change in Accounts Receivable | 793.58 | -764.42 | -395.89 | -2,464 | 491.04 | -1,474 | Upgrade
|
| Change in Inventory | -638.63 | 262.78 | -101.86 | 599.5 | -1,576 | 1,158 | Upgrade
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| Change in Accounts Payable | -381.67 | -77.37 | 385.88 | 513.18 | -333.68 | 1,044 | Upgrade
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| Change in Other Net Operating Assets | -84.82 | 298.58 | -94.57 | -435.52 | 485.36 | -294.41 | Upgrade
|
| Operating Cash Flow | 1,175 | 819.73 | 861.12 | 50.29 | 2,422 | 581.6 | Upgrade
|
| Operating Cash Flow Growth | 74.74% | -4.81% | 1612.48% | -97.92% | 316.38% | -63.40% | Upgrade
|
| Capital Expenditures | -489.31 | -503.61 | -422.85 | -300.7 | -358 | -836.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1.35 | 0.66 | 2.13 | 3.49 | 5.1 | Upgrade
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| Investment in Securities | -139.95 | -83.35 | -161.25 | -220.5 | -374.41 | 0.45 | Upgrade
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| Other Investing Activities | 127.36 | 219.36 | 317.9 | 332.55 | 269.49 | 300.71 | Upgrade
|
| Investing Cash Flow | -500.45 | -366.25 | -265.54 | -186.53 | -459.44 | -530.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.57 | 181.57 | - | 651.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 147.5 | Upgrade
|
| Total Debt Issued | - | - | 15.57 | 181.57 | - | 799.13 | Upgrade
|
| Short-Term Debt Repaid | - | -131.79 | - | - | -935.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.47 | -108.77 | -107.18 | -277.3 | -465.16 | Upgrade
|
| Total Debt Repaid | -170.46 | -205.26 | -108.77 | -107.18 | -1,213 | -465.16 | Upgrade
|
| Net Debt Issued (Repaid) | -170.46 | -205.26 | -93.2 | 74.38 | -1,213 | 333.97 | Upgrade
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| Common Dividends Paid | -100.34 | -85.24 | -181.67 | -236.71 | -1.56 | -134.82 | Upgrade
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| Other Financing Activities | -166.32 | -178.22 | -175.42 | -176.43 | -265.95 | -291.81 | Upgrade
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| Financing Cash Flow | -437.11 | -468.71 | -450.29 | -338.75 | -1,481 | -92.65 | Upgrade
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| Net Cash Flow | 237.27 | -15.23 | 145.29 | -474.99 | 481.59 | -41.41 | Upgrade
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| Free Cash Flow | 685.53 | 316.13 | 438.27 | -250.42 | 2,064 | -255.01 | Upgrade
|
| Free Cash Flow Growth | 321.68% | -27.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.00% | 0.85% | 1.04% | -0.57% | 6.62% | -0.78% | Upgrade
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| Free Cash Flow Per Share | 48.66 | 22.44 | 31.11 | -17.78 | 146.49 | -18.10 | Upgrade
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| Cash Interest Paid | 166.32 | 178.22 | 175.42 | 176.43 | 271.68 | 291.81 | Upgrade
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| Cash Income Tax Paid | 261.9 | 224.1 | 316.24 | 674.24 | 351.34 | 358.77 | Upgrade
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| Levered Free Cash Flow | 129.35 | 1,557 | 376.45 | -833.12 | 836.33 | -58.28 | Upgrade
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| Unlevered Free Cash Flow | 235.8 | 1,671 | 491.92 | -723.56 | 1,013 | 126.19 | Upgrade
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| Change in Net Working Capital | 413.1 | -1,266 | -80.71 | 2,098 | 1,191 | -958.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.