Filatex India Limited (BOM: 526227)
India
· Delayed Price · Currency is INR 65.83
+2.61 (4.13%)
At close: Nov 14, 2024
Filatex India 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 | 1,156 | 1,107 | 898.96 | 3,027 | 1,658 | 1,215 | Upgrade
|
| Depreciation & Amortization | 724.47 | 723.07 | 684.97 | 632.22 | 582.33 | 511.97 | Upgrade
|
| Other Amortization | 2.08 | 2.08 | 1.58 | 1.58 | 1.27 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -2.1 | -2.21 | -18.53 | -1.73 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.53 | -38.33 | -37.78 | -9.75 | - | - | Upgrade
|
| Stock-Based Compensation | 12.87 | 6.47 | 1.84 | 5.15 | 8.31 | 4.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.1 | 1.1 | -4.28 | 0.5 | 10.19 | 4.06 | Upgrade
|
| Other Operating Activities | 208.78 | 224.88 | 289.13 | 817.85 | 693.19 | 181.9 | Upgrade
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| Change in Accounts Receivable | 7.63 | 119.73 | 143.07 | -229.45 | -36.06 | -182.39 | Upgrade
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| Change in Inventory | -457.1 | -84.2 | -335.53 | -1,213 | -826.82 | 9.52 | Upgrade
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| Change in Accounts Payable | -1.2 | -490.9 | 1,137 | 544.85 | 1,124 | -87.02 | Upgrade
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| Change in Other Net Operating Assets | 335.05 | 110.25 | 477.31 | -516.82 | -199.23 | -92.78 | Upgrade
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| Operating Cash Flow | 1,944 | 1,679 | 3,254 | 3,042 | 3,014 | 1,566 | Upgrade
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| Operating Cash Flow Growth | - | -48.42% | 6.97% | 0.95% | 92.47% | -37.63% | Upgrade
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| Capital Expenditures | -698.22 | -697.12 | -1,120 | -916.76 | -1,218 | -2,403 | Upgrade
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| Sale of Property, Plant & Equipment | 2.24 | 2.94 | 3.9 | 42.23 | 64.44 | 2.08 | Upgrade
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| Investment in Securities | -252.48 | -514.08 | -72.88 | 10.21 | - | - | Upgrade
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| Other Investing Activities | 153.8 | 186.2 | 50.43 | 6.98 | 26.09 | 58.68 | Upgrade
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| Investing Cash Flow | -794.65 | -1,022 | -1,138 | -857.35 | -1,128 | -2,342 | Upgrade
|
| Short-Term Debt Issued | - | - | 32.48 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 17 | 448.3 | 208.02 | 1,240 | 1,928 | Upgrade
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| Total Debt Issued | 356.8 | 17 | 480.79 | 208.02 | 1,240 | 1,928 | Upgrade
|
| Short-Term Debt Repaid | - | -68.74 | - | -90.64 | -448.39 | -138.32 | Upgrade
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| Long-Term Debt Repaid | - | -703.44 | -1,186 | -2,436 | -2,262 | -954.55 | Upgrade
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| Total Debt Repaid | -1,236 | -772.18 | -1,186 | -2,526 | -2,711 | -1,093 | Upgrade
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| Net Debt Issued (Repaid) | -879.28 | -755.18 | -705.36 | -2,318 | -1,471 | 835.15 | Upgrade
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| Issuance of Common Stock | - | 12.18 | 14.15 | 290.46 | 6.24 | 12.82 | Upgrade
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| Repurchase of Common Stock | -0.02 | - | -731.63 | - | - | - | Upgrade
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| Common Dividends Paid | -88.78 | -66.58 | -44.3 | -88.99 | - | - | Upgrade
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| Other Financing Activities | -155.95 | -322.65 | -137.26 | -174.35 | -337.7 | -282.14 | Upgrade
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| Financing Cash Flow | -1,124 | -1,132 | -1,604 | -2,291 | -1,802 | 565.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 25.37 | -475.63 | 511.37 | -106.28 | 84.03 | -210.28 | Upgrade
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| Free Cash Flow | 1,246 | 981.54 | 2,134 | 2,125 | 1,796 | -836.86 | Upgrade
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| Free Cash Flow Growth | - | -54.01% | 0.42% | 18.37% | - | - | Upgrade
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| Free Cash Flow Margin | 2.96% | 2.29% | 4.96% | 5.55% | 8.06% | -3.01% | Upgrade
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| Free Cash Flow Per Share | 2.80 | 2.21 | 4.80 | 4.73 | 4.05 | -1.89 | Upgrade
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| Cash Interest Paid | 155.95 | 322.65 | 131.46 | 173.41 | 337.7 | 282.14 | Upgrade
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| Cash Income Tax Paid | 374.17 | 304.77 | 389.63 | 841.8 | 412.06 | 230.41 | Upgrade
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| Levered Free Cash Flow | 864.46 | 567.93 | 1,954 | 1,085 | 966.65 | -1,344 | Upgrade
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| Unlevered Free Cash Flow | 971.22 | 681.76 | 2,171 | 1,181 | 1,132 | -1,177 | Upgrade
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| Change in Net Working Capital | 161.2 | 394.28 | -1,582 | 1,465 | 48.42 | 359.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.