Carysil Limited (BOM: 524091)
India
· Delayed Price · Currency is INR 771.65
+18.25 (2.42%)
At close: Nov 14, 2024
Carysil 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 | 635.18 | 578.88 | 524.19 | 647.62 | 391.24 | 220.75 | Upgrade
|
| Depreciation & Amortization | 336.13 | 299.83 | 261.76 | 175.49 | 124.61 | 117.53 | Upgrade
|
| Other Amortization | 10.61 | 10.61 | 1.8 | 1.74 | 2.04 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | -1.53 | -0.89 | -5.44 | -0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.05 | 14.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.28 | 4.58 | 15.04 | 36.98 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.27 | 50.87 | 23.75 | 4.5 | 53.83 | 21.14 | Upgrade
|
| Other Operating Activities | 201.94 | 215.54 | 142.72 | 111.78 | 84 | 83.75 | Upgrade
|
| Change in Accounts Receivable | -1,005 | -340.56 | -49.53 | -71.63 | -314.69 | -158.05 | Upgrade
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| Change in Inventory | -645.21 | -426.11 | -263.43 | -496.77 | 51.93 | -60.46 | Upgrade
|
| Change in Accounts Payable | -11.57 | 102.63 | -3.69 | 375.8 | 102.23 | 38.11 | Upgrade
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| Change in Other Net Operating Assets | 7.97 | 69.57 | 59.9 | -263.66 | -40.83 | 36.7 | Upgrade
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| Operating Cash Flow | -452.43 | 578.37 | 711.62 | 516.4 | 454.19 | 301.18 | Upgrade
|
| Operating Cash Flow Growth | - | -18.72% | 37.80% | 13.70% | 50.80% | 27.19% | Upgrade
|
| Capital Expenditures | -836.94 | -931.24 | -578.79 | -772.2 | -365.55 | -199.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.29 | 12.49 | 1.61 | 40.86 | 6.31 | - | Upgrade
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| Investment in Securities | -24.17 | -101.47 | -794.65 | - | - | - | Upgrade
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| Other Investing Activities | 17.64 | 4.44 | 7.18 | 6.28 | 11.65 | 4.58 | Upgrade
|
| Investing Cash Flow | -829.18 | -1,016 | -1,365 | -725.06 | -347.59 | -194.68 | Upgrade
|
| Long-Term Debt Issued | - | 773.56 | 836.01 | 359.71 | 49.6 | 1.65 | Upgrade
|
| Long-Term Debt Repaid | - | -27.32 | -24.23 | -19.8 | -12.14 | -44.19 | Upgrade
|
| Net Debt Issued (Repaid) | 436.04 | 746.24 | 811.78 | 339.91 | 37.47 | -42.55 | Upgrade
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| Issuance of Common Stock | 1,218 | 2.64 | 4.62 | - | - | 61.88 | Upgrade
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| Common Dividends Paid | -48.05 | -54.95 | -31.39 | -64.16 | -52.9 | -30.85 | Upgrade
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| Other Financing Activities | -267.4 | -210 | -143.83 | -91.68 | -73.02 | -87.22 | Upgrade
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| Financing Cash Flow | 1,339 | 483.93 | 641.19 | 184.07 | -88.45 | -98.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 57.23 | 46.53 | -11.84 | -24.59 | 18.15 | 7.76 | Upgrade
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| Free Cash Flow | -1,289 | -352.86 | 132.83 | -255.8 | 88.65 | 101.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -13.02% | 91.70% | Upgrade
|
| Free Cash Flow Margin | -16.39% | -5.16% | 2.24% | -5.29% | 2.86% | 3.69% | Upgrade
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| Free Cash Flow Per Share | -46.62 | -13.13 | 4.95 | -9.53 | 3.32 | 3.87 | Upgrade
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| Cash Interest Paid | 230.8 | 210 | 143.83 | 95.43 | 73.02 | 87.22 | Upgrade
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| Cash Income Tax Paid | 205.18 | 193.58 | 137.54 | 190.69 | 124.4 | 74.27 | Upgrade
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| Levered Free Cash Flow | -584.24 | -712.33 | -90.41 | -470.66 | -28.18 | -16.88 | Upgrade
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| Unlevered Free Cash Flow | -441.65 | -585.05 | -3.81 | -415.27 | 14.1 | 33.49 | Upgrade
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| Change in Net Working Capital | 620.84 | 570.63 | 225.16 | 392.29 | 84.18 | 101.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.