Inter State Oil Carrier Limited (BOM:530259)
India
· Delayed Price · Currency is INR 34.35
-0.43 (-1.24%)
At close: May 5, 2025
Inter State Oil Carrier 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 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 8.62 | -4.26 | 27.31 | 24.65 | -10.01 | Upgrade
|
| Depreciation & Amortization | 40.55 | 37.57 | 25.28 | 18.45 | 19.05 | Upgrade
|
| Other Amortization | 0.18 | 0.13 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.07 | -0.31 | -1.27 | -0.33 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.7 | - | -21.37 | -29.33 | 12.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.36 | 1.61 | -0.8 | 1.09 | 1.74 | Upgrade
|
| Other Operating Activities | 21.63 | 13 | 11.5 | 9.39 | 4.64 | Upgrade
|
| Change in Accounts Receivable | -77.26 | 2.53 | -24.1 | -15.78 | 4.14 | Upgrade
|
| Change in Accounts Payable | 13.31 | -6.27 | -15.63 | 23.45 | -0.73 | Upgrade
|
| Change in Income Taxes | 1.34 | -4.46 | -4.07 | -2.36 | -5.84 | Upgrade
|
| Change in Other Net Operating Assets | 21.4 | -3.64 | -6.34 | -1.97 | 5.33 | Upgrade
|
| Operating Cash Flow | 31.5 | 38.4 | -9.38 | 27.77 | 31.1 | Upgrade
|
| Operating Cash Flow Growth | -17.96% | - | - | -10.72% | 110.03% | Upgrade
|
| Capital Expenditures | -19.32 | -85.98 | -110.07 | -23.34 | -6.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.01 | 4.35 | 4.37 | 1.62 | 2.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.39 | -0.26 | -0.6 | - | - | Upgrade
|
| Investment in Securities | 28.83 | 10.5 | 36.58 | 9.5 | 4.29 | Upgrade
|
| Other Investing Activities | -2.47 | 0.16 | 2.1 | 0.67 | 0.88 | Upgrade
|
| Investing Cash Flow | 14.66 | -71.23 | -67.62 | -11.55 | 1.31 | Upgrade
|
| Long-Term Debt Issued | - | 49.3 | 88.32 | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.98 | - | - | -8.95 | -22.66 | Upgrade
|
| Net Debt Issued (Repaid) | -18.98 | 49.3 | 88.32 | -8.95 | -22.66 | Upgrade
|
| Other Financing Activities | -17.25 | -16.59 | -11.32 | -7.74 | -9 | Upgrade
|
| Financing Cash Flow | -36.23 | 32.71 | 77 | -16.69 | -31.66 | Upgrade
|
| Net Cash Flow | 9.94 | -0.12 | -0 | -0.47 | 0.75 | Upgrade
|
| Free Cash Flow | 12.19 | -47.57 | -119.45 | 4.43 | 24.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -81.91% | - | Upgrade
|
| Free Cash Flow Margin | 1.43% | -8.81% | -25.19% | 1.18% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 2.44 | -9.53 | -23.93 | 0.89 | 4.91 | Upgrade
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| Cash Interest Paid | 17.25 | 16.59 | 10.86 | 7.74 | 8.62 | Upgrade
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| Cash Income Tax Paid | 3.09 | - | 4.88 | 4.75 | -0.26 | Upgrade
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| Levered Free Cash Flow | -9.41 | -62.12 | -114.4 | 19.16 | 15.9 | Upgrade
|
| Unlevered Free Cash Flow | 1.01 | -51.88 | -107.61 | 23.75 | 21.29 | Upgrade
|
| Change in Net Working Capital | 41.97 | 10.1 | 49.12 | -4.69 | -3.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.