Piccadily Agro Industries Limited (BOM: 530305)
India
· Delayed Price · Currency is INR 757.95
+7.05 (0.94%)
At close: Sep 10, 2024
Piccadily Agro Industries 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 | Jun '24 Jun 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 | - | 1,098 | 223.34 | 292.42 | 179.53 | 191.26 | Upgrade
|
| Depreciation & Amortization | - | 182.05 | 155.86 | 145.21 | 134.9 | 131.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -293.9 | - | -0.04 | - | -0.05 | Upgrade
|
| Other Operating Activities | - | 368.18 | 133.49 | 144.75 | 163.56 | 92.17 | Upgrade
|
| Change in Accounts Receivable | - | -671.23 | -192.48 | 5.41 | -184.62 | 98.91 | Upgrade
|
| Change in Inventory | - | -53.46 | -171.35 | 42.8 | -302.07 | -211.8 | Upgrade
|
| Change in Accounts Payable | - | 100.13 | 123.75 | 92.28 | 219.37 | -336.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -219.07 | 101.82 | -273.72 | 9.67 | 32.7 | Upgrade
|
| Operating Cash Flow | - | 510.33 | 374.44 | 449.11 | 220.33 | -1.57 | Upgrade
|
| Operating Cash Flow Growth | - | 36.29% | -16.63% | 103.83% | - | - | Upgrade
|
| Capital Expenditures | - | -306.93 | -500.12 | -383.21 | -78.15 | -57.24 | Upgrade
|
| Cash Acquisitions | - | - | -0.02 | - | - | - | Upgrade
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| Investment in Securities | - | 6.11 | -22.05 | 3.55 | 64.4 | -40.2 | Upgrade
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| Other Investing Activities | - | 1.21 | 1.05 | 32.14 | 15.61 | 14.49 | Upgrade
|
| Investing Cash Flow | - | -299.6 | -521.14 | -347.53 | 1.86 | -82.95 | Upgrade
|
| Long-Term Debt Issued | - | 73.37 | 262.06 | - | 91.92 | 113.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -32.3 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 73.37 | 262.06 | -32.3 | 91.92 | 113.11 | Upgrade
|
| Common Dividends Paid | - | -18.87 | -9.43 | -47.17 | -18.87 | - | Upgrade
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| Other Financing Activities | - | -157.21 | -133.05 | -141.13 | -158.46 | -148.46 | Upgrade
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| Financing Cash Flow | - | -102.71 | 119.58 | -220.6 | -85.41 | -35.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 108.01 | -27.12 | -119.03 | 136.78 | -119.87 | Upgrade
|
| Free Cash Flow | - | 203.4 | -125.68 | 65.89 | 142.18 | -58.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -53.66% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.61% | -2.06% | 1.15% | 2.91% | -1.47% | Upgrade
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| Free Cash Flow Per Share | - | 2.16 | -1.33 | 0.70 | 1.51 | -0.62 | Upgrade
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| Cash Interest Paid | - | 145.46 | 126.64 | 137.03 | 151.88 | 143.46 | Upgrade
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| Cash Income Tax Paid | - | 151.07 | 98.12 | 116.47 | 65.04 | 32.37 | Upgrade
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| Levered Free Cash Flow | - | -227.49 | -171.25 | -406.58 | 22.44 | -107.53 | Upgrade
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| Unlevered Free Cash Flow | - | -136.49 | -92.1 | -320.94 | 117.37 | -17.87 | Upgrade
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| Change in Net Working Capital | - | 836 | 35.58 | 425.44 | 177.11 | 262.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.