Pee Cee Cosma Sope Limited (BOM:524136)
India
· Delayed Price · Currency is INR 587.90
-4.05 (-0.68%)
At close: Apr 17, 2025
Pee Cee Cosma Sope 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 104.44 | 24.86 | 16.85 | 47.66 | 21.05 | Upgrade
|
| Depreciation & Amortization | - | 16.02 | 15.08 | 6.55 | 5.78 | 7.32 | Upgrade
|
| Other Amortization | - | 0.01 | 0.03 | 0.05 | 0.09 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | -0.44 | -0.26 | Upgrade
|
| Other Operating Activities | - | 3.05 | 9.4 | 4.3 | 1.84 | 1.54 | Upgrade
|
| Change in Accounts Receivable | - | 3.11 | -1.89 | -0.59 | -1.5 | 1.51 | Upgrade
|
| Change in Inventory | - | 13.41 | -31.72 | -4.91 | -21.51 | 24.66 | Upgrade
|
| Change in Accounts Payable | - | 15.1 | -4.93 | -4.41 | 7.94 | 1 | Upgrade
|
| Change in Other Net Operating Assets | - | -94.22 | 23.02 | 70.41 | -39.56 | -24.44 | Upgrade
|
| Operating Cash Flow | - | 60.91 | 33.86 | 88.24 | 0.3 | 32.54 | Upgrade
|
| Operating Cash Flow Growth | - | 79.89% | -61.63% | 29021.45% | -99.07% | 188.01% | Upgrade
|
| Capital Expenditures | - | -10.48 | -9.37 | -101.74 | -5.21 | -7.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.73 | 0.48 | Upgrade
|
| Other Investing Activities | - | 0.25 | 0.08 | 0.17 | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | - | -10.41 | -9.29 | -106.04 | -4.78 | -6.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 42.83 | - | 15.73 | Upgrade
|
| Total Debt Issued | - | - | - | 42.83 | - | 15.73 | Upgrade
|
| Short-Term Debt Repaid | - | -41.97 | -25.01 | - | -14.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.9 | -0.53 | - | -1.43 | Upgrade
|
| Total Debt Repaid | - | -42.42 | -25.92 | -0.53 | -14.14 | -1.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -42.42 | -25.92 | 42.31 | -14.14 | 14.3 | Upgrade
|
| Common Dividends Paid | - | -5.29 | -2.65 | -7.94 | - | -15.88 | Upgrade
|
| Dividends Paid | - | -5.29 | -2.65 | -7.94 | - | -15.88 | Upgrade
|
| Other Financing Activities | - | -2.84 | -8.58 | -3.95 | -2.23 | -4.58 | Upgrade
|
| Financing Cash Flow | - | -50.56 | -37.14 | 30.42 | -16.37 | -6.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | -0.06 | -12.57 | 12.62 | -20.84 | 19.59 | Upgrade
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| Free Cash Flow | - | 50.43 | 24.49 | -13.5 | -4.91 | 25.17 | Upgrade
|
| Free Cash Flow Growth | - | 105.94% | - | - | - | 284.13% | Upgrade
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| Free Cash Flow Margin | - | 3.77% | 1.97% | -1.46% | -0.60% | 3.40% | Upgrade
|
| Free Cash Flow Per Share | - | 19.06 | 9.25 | -5.10 | -1.85 | 9.51 | Upgrade
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| Cash Interest Paid | - | 2.84 | 8.58 | 3.95 | 2.23 | 1.31 | Upgrade
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| Cash Income Tax Paid | - | 36.11 | 8.47 | 6.01 | 16.76 | 10.95 | Upgrade
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| Levered Free Cash Flow | - | 115.45 | -1.37 | -95.29 | 64.34 | 25.11 | Upgrade
|
| Unlevered Free Cash Flow | - | 117.23 | 3.99 | -92.82 | 65.73 | 26.13 | Upgrade
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| Change in Net Working Capital | - | -24.77 | 25.17 | 11.07 | -26.97 | -8.86 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.