Ind-Swift Limited (BOM: 524652)
India
· Delayed Price · Currency is INR 28.14
0.00 (0.00%)
At close: Dec 19, 2024
Ind-Swift 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 | 549.25 | 142.31 | 260.37 | -200.2 | -298.16 | -191.21 | Upgrade
|
| Depreciation & Amortization | 243.26 | 270.17 | 286.68 | 320.73 | 327.03 | 335.94 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -718.32 | -434.71 | - | -0.26 | -0.1 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.76 | 50.76 | -2.37 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.12 | 15.62 | 21.41 | 21.59 | Upgrade
|
| Other Operating Activities | 409.37 | 594.43 | -38.95 | 435.93 | 544.94 | 169.09 | Upgrade
|
| Change in Accounts Receivable | -319.58 | -439.82 | -137.25 | 167.89 | -159.2 | -207.66 | Upgrade
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| Change in Inventory | -291.11 | 252.57 | -197.66 | -67.37 | -104.41 | -34.1 | Upgrade
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| Change in Other Net Operating Assets | -511.65 | -283.79 | 558.51 | -170.33 | 500.42 | 252.08 | Upgrade
|
| Operating Cash Flow | -587.12 | 152.83 | 730.46 | 502.02 | 831.93 | 345.96 | Upgrade
|
| Operating Cash Flow Growth | - | -79.08% | 45.50% | -39.66% | 140.47% | -19.14% | Upgrade
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| Capital Expenditures | -296.15 | -284.93 | -308.3 | -195.76 | -202.16 | -126.4 | Upgrade
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| Sale of Property, Plant & Equipment | 453.66 | 72.11 | 7.12 | 0.96 | 0.89 | 2.73 | Upgrade
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| Investment in Securities | 959.47 | 959.47 | - | - | 16 | - | Upgrade
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| Other Investing Activities | 25.72 | 19.43 | 7.73 | 10.64 | 18.15 | 10.12 | Upgrade
|
| Investing Cash Flow | 1,143 | 766.07 | -293.45 | -184.16 | -167.13 | -113.55 | Upgrade
|
| Short-Term Debt Issued | - | 7,251 | 2,254 | 880.42 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 59.41 | Upgrade
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| Total Debt Issued | 7,254 | 7,251 | 2,254 | 880.42 | - | 59.41 | Upgrade
|
| Short-Term Debt Repaid | - | -5,850 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,187 | -2,079 | -741.95 | -0.47 | - | Upgrade
|
| Total Debt Repaid | -6,777 | -7,037 | -2,079 | -741.95 | -0.47 | - | Upgrade
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| Net Debt Issued (Repaid) | 477.17 | 213.8 | 175.39 | 138.47 | -0.47 | 59.41 | Upgrade
|
| Other Financing Activities | -493.84 | -634.61 | -640.95 | -584.42 | -542 | -321.45 | Upgrade
|
| Financing Cash Flow | -16.67 | -420.81 | -465.56 | -445.95 | -542.47 | -262.04 | Upgrade
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| Net Cash Flow | 538.92 | 498.09 | -28.55 | -128.09 | 122.33 | -29.63 | Upgrade
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| Free Cash Flow | -883.27 | -132.1 | 422.16 | 306.26 | 629.77 | 219.56 | Upgrade
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| Free Cash Flow Growth | - | - | 37.85% | -51.37% | 186.83% | -23.67% | Upgrade
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| Free Cash Flow Margin | -18.09% | -2.63% | 10.27% | 7.62% | 17.51% | 6.52% | Upgrade
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| Free Cash Flow Per Share | -16.31 | -2.44 | 7.79 | 5.65 | 11.63 | 4.05 | Upgrade
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| Cash Interest Paid | 492.39 | 634.31 | 636.95 | 582.67 | 529.16 | 327.31 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.18 | 3.23 | - | Upgrade
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| Levered Free Cash Flow | -1,414 | -693.98 | -171.35 | -200.59 | 111.9 | -61.83 | Upgrade
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| Unlevered Free Cash Flow | -1,119 | -310.44 | 193.18 | 148.94 | 433.46 | 154.84 | Upgrade
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| Change in Net Working Capital | 1,209 | 495.5 | -113.6 | 161.95 | -219.47 | 72.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.