Ludlow Jute & Specialities Limited (BOM:526179)
India
· Delayed Price · Currency is INR 222.00
0.00 (0.00%)
At close: May 6, 2025
BOM:526179 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 | Apr '20 Apr 1, 2020 | 2015 - 2019 |
| Net Income | -125.38 | 13.41 | 116.72 | 0.31 | 50.06 | Upgrade
|
| Depreciation & Amortization | 88.63 | 84.3 | 85.16 | 75.55 | 70.71 | Upgrade
|
| Other Amortization | 0.17 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -1.84 | -0.29 | - | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.47 | 0.25 | -0.32 | -0.45 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.9 | 6.33 | 1 | Upgrade
|
| Other Operating Activities | 40.66 | 68.03 | 58.17 | 88.55 | 45.31 | Upgrade
|
| Change in Accounts Receivable | -96.63 | 116.88 | 16.47 | -58.11 | -1.3 | Upgrade
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| Change in Inventory | 85.01 | -343.16 | 178.95 | 0.03 | -284.38 | Upgrade
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| Change in Accounts Payable | 143.52 | 115.1 | -204.62 | 121.91 | 183.81 | Upgrade
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| Change in Other Net Operating Assets | 53.93 | 68.51 | -25 | -6.83 | -6.96 | Upgrade
|
| Operating Cash Flow | 189.32 | 121.5 | 228.15 | 227.29 | 58.31 | Upgrade
|
| Operating Cash Flow Growth | 55.82% | -46.74% | 0.38% | 289.80% | 169.06% | Upgrade
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| Capital Expenditures | -83.53 | -252.73 | -170.38 | -99.19 | -166.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.84 | - | - | 0.25 | Upgrade
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| Other Investing Activities | 2.73 | 4.69 | 4.66 | 8.7 | 21.18 | Upgrade
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| Investing Cash Flow | -80.8 | -246.2 | -165.72 | -90.49 | -145.39 | Upgrade
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| Short-Term Debt Issued | 139.21 | 102.06 | 41.68 | - | 183.77 | Upgrade
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| Long-Term Debt Issued | - | 129.51 | 7.6 | 17.36 | - | Upgrade
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| Total Debt Issued | 139.21 | 231.58 | 49.28 | 17.36 | 183.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -57.13 | - | Upgrade
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| Long-Term Debt Repaid | -144.65 | -3.47 | -61.95 | - | -7.8 | Upgrade
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| Total Debt Repaid | -144.65 | -3.47 | -61.95 | -57.13 | -7.8 | Upgrade
|
| Net Debt Issued (Repaid) | -5.45 | 228.1 | -12.67 | -39.76 | 175.96 | Upgrade
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| Common Dividends Paid | -16.59 | -21.27 | - | - | -16.16 | Upgrade
|
| Other Financing Activities | -98.89 | -73.15 | -65.01 | -76.12 | -73.58 | Upgrade
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| Financing Cash Flow | -120.93 | 133.69 | -77.68 | -115.88 | 86.22 | Upgrade
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| Net Cash Flow | -12.41 | 8.99 | -15.25 | 20.92 | -0.86 | Upgrade
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| Free Cash Flow | 105.8 | -131.23 | 57.76 | 128.1 | -108.52 | Upgrade
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| Free Cash Flow Growth | - | - | -54.91% | - | - | Upgrade
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| Free Cash Flow Margin | 2.23% | -2.40% | 0.99% | 3.06% | -2.62% | Upgrade
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| Free Cash Flow Per Share | 9.82 | -12.18 | 5.36 | 11.89 | -10.07 | Upgrade
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| Cash Interest Paid | 98.89 | 73.15 | 65.01 | 76.12 | 70.26 | Upgrade
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| Cash Income Tax Paid | 1.3 | 9.26 | 38.46 | -21 | 34.82 | Upgrade
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| Levered Free Cash Flow | 37.6 | -213.63 | -61.64 | -26.79 | -210.48 | Upgrade
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| Unlevered Free Cash Flow | 96.16 | -170.04 | -24.02 | 16.75 | -167.25 | Upgrade
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| Change in Net Working Capital | -144.76 | 58.4 | 71.39 | 1.23 | 147.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.