Indo Amines Limited (BOM:524648)
India
· Delayed Price · Currency is INR 129.15
-0.55 (-0.42%)
At close: May 2, 2025
Indo Amines 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 | 425.85 | 404.33 | 230.48 | 374.83 | 128.15 | Upgrade
|
| Depreciation & Amortization | 151.41 | 173.13 | 140.86 | 111.8 | 195.25 | Upgrade
|
| Other Amortization | 1.15 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.48 | -0.43 | -0.74 | -2.44 | -0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.01 | 3.23 | - | - | Upgrade
|
| Other Operating Activities | 225.18 | 217.28 | 132.44 | 87.02 | 72.02 | Upgrade
|
| Change in Accounts Receivable | -299.52 | -201.74 | -362.33 | -330.2 | 194.19 | Upgrade
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| Change in Inventory | 216.35 | -130.14 | -348.3 | -60.58 | -159.17 | Upgrade
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| Change in Accounts Payable | 137.01 | -219.27 | 223.72 | 367.21 | -104.38 | Upgrade
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| Change in Other Net Operating Assets | -138.25 | -41.54 | 135.22 | 14.16 | 61.67 | Upgrade
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| Operating Cash Flow | 696.71 | 203.63 | 154.59 | 561.79 | 387.48 | Upgrade
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| Operating Cash Flow Growth | 242.15% | 31.72% | -72.48% | 44.99% | 41.09% | Upgrade
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| Capital Expenditures | -305.69 | -313.38 | -397.3 | -504.07 | -368.51 | Upgrade
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| Sale of Property, Plant & Equipment | 47.64 | 4.81 | 2.11 | - | 3.81 | Upgrade
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| Investment in Securities | -16.75 | 2.66 | - | - | 0.01 | Upgrade
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| Other Investing Activities | 9.15 | 7.63 | 6.79 | 7.47 | 4.14 | Upgrade
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| Investing Cash Flow | -265.64 | -298.27 | -388.4 | -496.6 | -360.55 | Upgrade
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| Short-Term Debt Issued | - | 173.27 | 423.84 | - | - | Upgrade
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| Long-Term Debt Issued | - | 74.72 | 313.77 | 339.38 | 127.17 | Upgrade
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| Total Debt Issued | - | 248 | 737.6 | 339.38 | 127.17 | Upgrade
|
| Short-Term Debt Repaid | -150.9 | - | - | -13.18 | -5.04 | Upgrade
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| Long-Term Debt Repaid | - | - | -257.52 | -192.18 | - | Upgrade
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| Total Debt Repaid | -150.9 | - | -257.52 | -205.36 | -5.04 | Upgrade
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| Net Debt Issued (Repaid) | -150.9 | 248 | 480.09 | 134.02 | 122.13 | Upgrade
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| Common Dividends Paid | -35.35 | -35.35 | -21.21 | -53.02 | -33.35 | Upgrade
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| Other Financing Activities | -222.45 | -172.38 | -139.73 | -92.23 | -115.44 | Upgrade
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| Financing Cash Flow | -408.7 | 40.26 | 319.15 | -11.24 | -26.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 22.37 | -54.38 | 85.34 | 53.96 | 0.28 | Upgrade
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| Free Cash Flow | 391.02 | -109.76 | -242.71 | 57.73 | 18.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 204.28% | - | Upgrade
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| Free Cash Flow Margin | 4.14% | -1.16% | -3.09% | 1.07% | 0.40% | Upgrade
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| Free Cash Flow Per Share | 5.53 | -1.55 | -3.43 | 0.82 | 0.27 | Upgrade
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| Cash Interest Paid | 222.45 | 172.38 | 139.73 | 77.99 | 97.2 | Upgrade
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| Cash Income Tax Paid | 145.15 | 92.87 | 111.2 | 89.92 | 69.09 | Upgrade
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| Levered Free Cash Flow | 14.09 | -361.98 | -487.73 | -219.04 | -174.8 | Upgrade
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| Unlevered Free Cash Flow | 141.23 | -268.81 | -413.67 | -170.29 | -114.05 | Upgrade
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| Change in Net Working Capital | 124.54 | 590.16 | 425.6 | 94.33 | 87.31 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.