Flex Foods Limited (BOM:523672)
India
· Delayed Price · Currency is INR 47.51
+0.47 (1.00%)
At close: May 13, 2025
Flex Foods 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 | -259.32 | -105.98 | 91.16 | 119.95 | 67.9 | Upgrade
|
| Depreciation & Amortization | 163.35 | 99.86 | 51.86 | 52.15 | 54.15 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0 | - | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.15 | 0.91 | Upgrade
|
| Other Operating Activities | 75.97 | 114.66 | 19.3 | 17.96 | 12.12 | Upgrade
|
| Change in Accounts Receivable | -91.94 | -110.98 | -93.21 | -109.91 | 38.77 | Upgrade
|
| Change in Inventory | -102.62 | -168.41 | 6 | 39.95 | -33.64 | Upgrade
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| Change in Accounts Payable | 88.79 | 58.35 | 98.75 | 13.32 | 26.41 | Upgrade
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| Change in Other Net Operating Assets | -7.16 | 181.96 | -150.91 | -5.64 | -0.2 | Upgrade
|
| Operating Cash Flow | -132.93 | 69.38 | 22.95 | 127.94 | 166.36 | Upgrade
|
| Operating Cash Flow Growth | - | 202.30% | -82.06% | -23.09% | -0.61% | Upgrade
|
| Capital Expenditures | -36.49 | -888.86 | -1,297 | -16.42 | -25.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.22 | 0.03 | 1.36 | 0.32 | Upgrade
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| Other Investing Activities | 2.28 | 9.25 | 2.56 | 4.02 | 3.02 | Upgrade
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| Investing Cash Flow | -34.2 | -879.39 | -1,295 | -11.04 | -22.26 | Upgrade
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| Short-Term Debt Issued | 135.45 | 81.14 | 272.5 | 10.5 | - | Upgrade
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| Long-Term Debt Issued | 138.22 | 767.28 | 1,061 | - | - | Upgrade
|
| Total Debt Issued | 273.67 | 848.43 | 1,333 | 10.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -42.18 | Upgrade
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| Long-Term Debt Repaid | -6.29 | -2.33 | - | -31.64 | -51.49 | Upgrade
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| Total Debt Repaid | -6.29 | -2.33 | - | -31.64 | -93.67 | Upgrade
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| Net Debt Issued (Repaid) | 267.38 | 846.1 | 1,333 | -21.14 | -93.67 | Upgrade
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| Common Dividends Paid | -6.23 | -12.45 | -12.45 | -9.34 | -12.45 | Upgrade
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| Other Financing Activities | -108.04 | -150.21 | -19.68 | -20.81 | -23.56 | Upgrade
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| Financing Cash Flow | 153.11 | 683.44 | 1,301 | -51.28 | -129.68 | Upgrade
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| Net Cash Flow | -14.03 | -126.58 | 29.45 | 65.62 | 14.42 | Upgrade
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| Free Cash Flow | -169.42 | -819.48 | -1,274 | 111.52 | 140.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.77% | 56.53% | Upgrade
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| Free Cash Flow Margin | -13.97% | -69.85% | -113.89% | 10.83% | 17.27% | Upgrade
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| Free Cash Flow Per Share | -13.61 | -65.81 | -102.34 | 8.96 | 11.31 | Upgrade
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| Cash Interest Paid | 108.04 | 150.21 | 19.68 | 20.81 | 21 | Upgrade
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| Cash Income Tax Paid | - | 6.74 | 35.15 | 35.55 | 0.06 | Upgrade
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| Levered Free Cash Flow | -123.04 | -1,084 | -1,143 | 69.66 | 99.61 | Upgrade
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| Unlevered Free Cash Flow | -25.81 | -993.85 | -1,136 | 75.27 | 107.87 | Upgrade
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| Change in Net Working Capital | 37.58 | 214.12 | -18.97 | 54.46 | -39.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.