Mangalore Chemicals & Fertilizers Limited (BOM: 530011)
India
· Delayed Price · Currency is INR 141.50
+0.05 (0.04%)
At close: Nov 14, 2024
Mangalore Chemicals & Fertilizers 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 | 1,081 | 1,548 | 1,347 | 878.61 | 670.99 | 645.53 | Upgrade
|
| Depreciation & Amortization | 746.79 | 710.76 | 591.42 | 500.17 | 497.28 | 449.56 | Upgrade
|
| Other Amortization | 5.02 | 5.02 | 5.33 | 5.41 | 5.85 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 68.61 | 57.78 | 52.2 | 54.88 | 22.61 | 28.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 135.39 | 135.39 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.53 | -22.23 | -24.53 | -66.37 | 230.97 | -495.59 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 298.31 | 94.1 | Upgrade
|
| Other Operating Activities | 541.98 | 1,122 | 806.07 | 634.46 | 663.83 | 1,314 | Upgrade
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| Change in Accounts Receivable | -1,053 | 1,530 | -922.15 | -1,564 | 9,079 | 1,088 | Upgrade
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| Change in Inventory | -891.55 | 725.81 | 1,886 | -2,484 | 647.31 | 2,926 | Upgrade
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| Change in Accounts Payable | -2,035 | -933.61 | -1,613 | 764.1 | -2,467 | 516.56 | Upgrade
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| Change in Other Net Operating Assets | -969.06 | 84.15 | -206.86 | 404.94 | -28.97 | -283.47 | Upgrade
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| Operating Cash Flow | -2,352 | 4,963 | 1,921 | -872.15 | 9,620 | 6,287 | Upgrade
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| Operating Cash Flow Growth | - | 158.31% | - | - | 53.03% | - | Upgrade
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| Capital Expenditures | -983.94 | -980.85 | -3,053 | -1,697 | -987.59 | -646.61 | Upgrade
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| Sale of Property, Plant & Equipment | 19.72 | 19.2 | 22.85 | 1.24 | 1.67 | - | Upgrade
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| Investment in Securities | 47.1 | -125.76 | 390.63 | -255.95 | -327.16 | -99.12 | Upgrade
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| Other Investing Activities | 233.84 | 263.04 | 209.37 | 82.23 | 106.82 | 99.38 | Upgrade
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| Investing Cash Flow | -683.28 | -824.37 | -2,430 | -1,869 | -1,206 | -646.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,881 | - | - | Upgrade
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| Long-Term Debt Issued | - | 20.49 | 2,332 | 1,592 | 51.23 | 51.53 | Upgrade
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| Total Debt Issued | 21.36 | 20.49 | 2,332 | 5,473 | 51.23 | 51.53 | Upgrade
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| Short-Term Debt Repaid | - | -2,488 | -1,472 | - | -5,436 | -2,130 | Upgrade
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| Long-Term Debt Repaid | - | -923.81 | -702.33 | -791.78 | -752.31 | -526.51 | Upgrade
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| Total Debt Repaid | -1,955 | -3,411 | -2,175 | -791.78 | -6,188 | -2,656 | Upgrade
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| Net Debt Issued (Repaid) | -1,934 | -3,391 | 157.39 | 4,681 | -6,137 | -2,605 | Upgrade
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| Common Dividends Paid | - | -177.77 | -142.22 | -118.52 | -59.26 | -118.52 | Upgrade
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| Other Financing Activities | -986.84 | -1,073 | -1,029 | -524.96 | -824.04 | -1,204 | Upgrade
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| Financing Cash Flow | -2,921 | -4,642 | -1,014 | 4,038 | -7,020 | -3,927 | Upgrade
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| Net Cash Flow | -5,955 | -503.7 | -1,523 | 1,297 | 1,394 | 1,713 | Upgrade
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| Free Cash Flow | -3,336 | 3,982 | -1,132 | -2,569 | 8,633 | 5,640 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 53.06% | - | Upgrade
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| Free Cash Flow Margin | -11.05% | 10.49% | -3.11% | -8.87% | 40.26% | 20.81% | Upgrade
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| Free Cash Flow Per Share | -28.14 | 33.60 | -9.55 | -21.67 | 72.84 | 47.59 | Upgrade
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| Cash Interest Paid | 967.24 | 1,053 | 1,009 | 524.96 | 824.04 | 1,179 | Upgrade
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| Cash Income Tax Paid | 507.5 | 395.26 | 351.27 | 181.44 | 173.67 | 150.29 | Upgrade
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| Levered Free Cash Flow | -4,391 | 2,661 | -2,496 | -3,376 | 7,823 | 4,154 | Upgrade
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| Unlevered Free Cash Flow | -3,894 | 3,238 | -1,952 | -3,127 | 8,251 | 4,806 | Upgrade
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| Change in Net Working Capital | 5,268 | -1,398 | 1,234 | 3,149 | -7,731 | -3,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.