Privi Speciality Chemicals Limited (BOM: 530117)
India
· Delayed Price · Currency is INR 1,787.60
+17.40 (0.98%)
At close: Nov 14, 2024
Privi Speciality Chemicals 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 | 1,358 | 949.07 | 222.15 | 973.8 | 1,169 | 1,460 | Upgrade
|
| Depreciation & Amortization | 1,238 | 1,207 | 1,072 | 745.84 | 709 | 566.7 | Upgrade
|
| Other Amortization | 31.56 | 31.56 | 16.09 | 3.32 | 2.47 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.15 | -19.32 | 5.94 | -0.07 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.86 | -25.45 | -6.18 | -0.03 | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 2.09 | - | 1.56 | Upgrade
|
| Other Operating Activities | 929.79 | 994.74 | 714.54 | 261.8 | 355.94 | 18.61 | Upgrade
|
| Change in Accounts Receivable | -537.07 | -519.15 | -273.54 | -224.3 | -167.07 | 806.13 | Upgrade
|
| Change in Inventory | 374.54 | 1,400 | -1,831 | -2,738 | -138.14 | 15.17 | Upgrade
|
| Change in Accounts Payable | 258.54 | -114.09 | -115.15 | 1,386 | 185.65 | -357.85 | Upgrade
|
| Change in Other Net Operating Assets | -447.08 | -359.32 | 682.58 | -363.17 | -623.8 | -352.06 | Upgrade
|
| Operating Cash Flow | 3,174 | 3,545 | 487.59 | 47.36 | 1,493 | 2,161 | Upgrade
|
| Operating Cash Flow Growth | -1.63% | 627.01% | 929.52% | -96.83% | -30.90% | 930.91% | Upgrade
|
| Capital Expenditures | -2,124 | -1,505 | -1,397 | -3,086 | -2,428 | -1,803 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.6 | 81.98 | 0.77 | 1.36 | 0.15 | - | Upgrade
|
| Investment in Securities | 197.32 | -383.4 | 61.56 | -122.68 | 7.84 | 39.67 | Upgrade
|
| Other Investing Activities | 2.99 | 3.22 | 2.76 | 3.1 | 4.77 | 7.93 | Upgrade
|
| Investing Cash Flow | -1,917 | -1,803 | -1,332 | -3,205 | -2,415 | -1,756 | Upgrade
|
| Short-Term Debt Issued | - | - | 855.93 | 3,015 | - | 163.97 | Upgrade
|
| Long-Term Debt Issued | - | 2,350 | 1,250 | 1,098 | 1,411 | 762.95 | Upgrade
|
| Total Debt Issued | 3,524 | 2,350 | 2,106 | 4,114 | 1,411 | 926.92 | Upgrade
|
| Short-Term Debt Repaid | - | -1,540 | - | - | -670.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,666 | -637.81 | -362.47 | -235.35 | -233.53 | Upgrade
|
| Total Debt Repaid | -3,803 | -3,207 | -637.81 | -362.47 | -905.45 | -233.53 | Upgrade
|
| Net Debt Issued (Repaid) | -278.93 | -856.62 | 1,468 | 3,751 | 505.73 | 693.4 | Upgrade
|
| Common Dividends Paid | -78.13 | - | -78.13 | -78.12 | -58.59 | - | Upgrade
|
| Other Financing Activities | -894.35 | -849.57 | -666.95 | -343.81 | -217.65 | -413.47 | Upgrade
|
| Financing Cash Flow | -1,251 | -1,706 | 723.05 | 3,329 | 229.48 | 279.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.19 | - | 0.5 | -1.33 | - | - | Upgrade
|
| Net Cash Flow | 7 | 35.37 | -120.7 | 170.66 | -692.65 | 684.83 | Upgrade
|
| Free Cash Flow | 1,050 | 2,040 | -909.33 | -3,039 | -934.89 | 357.3 | Upgrade
|
| Free Cash Flow Growth | -40.69% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.57% | 11.64% | -5.66% | -21.65% | -7.32% | 2.70% | Upgrade
|
| Free Cash Flow Per Share | 27.01 | 52.22 | -23.28 | -77.80 | -23.93 | 9.15 | Upgrade
|
| Cash Interest Paid | 894.35 | 947.58 | 666.95 | 343.81 | 217.65 | 338.12 | Upgrade
|
| Cash Income Tax Paid | 451.76 | 259.16 | 139.47 | 327.39 | 396.78 | 665.51 | Upgrade
|
| Levered Free Cash Flow | 313.39 | 547.37 | -1,531 | -3,548 | -1,165 | -18.99 | Upgrade
|
| Unlevered Free Cash Flow | 888.52 | 1,155 | -1,110 | -3,400 | -1,032 | 193.19 | Upgrade
|
| Change in Net Working Capital | -126.73 | -164.87 | 1,286 | 1,805 | 167.99 | -426.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.