Ador Fontech Limited (BOM:530431)
India flag India · Delayed Price · Currency is INR
142.50
+1.35 (0.96%)
Inactive · Last trade price on Sep 24, 2024

Ador Fontech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
237.4175.6213.3100.488.3
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Depreciation & Amortization
32.731.42528.831.6
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Other Amortization
-4.46.60.90.4
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Other Operating Activities
-91.5-11.6-61.7-10.4-9.5
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Change in Accounts Receivable
14.9-32.7-6.758.3-97.6
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Change in Inventory
1.85.621.831.5-72.6
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Change in Accounts Payable
-18.6-35.328.2-64.6100.6
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Change in Income Taxes
10.2-23.79--
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Change in Other Net Operating Assets
-39.968.4-40.3-51.3153.3
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Operating Cash Flow
147182.1195.293.6194.5
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Operating Cash Flow Growth
-19.28%-6.71%108.55%-51.88%307.76%
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Capital Expenditures
-11.7-34.1-19.8-31.2-133.2
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Investment in Securities
-37.8-16.1-136.5-29.227.4
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Other Investing Activities
72.829.345.217.428.4
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Investing Cash Flow
23.3-20.9-111.1-43-77.4
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Short-Term Debt Issued
----46.8
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Total Debt Issued
----46.8
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Short-Term Debt Repaid
----39.8-
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Total Debt Repaid
----39.8-
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Net Debt Issued (Repaid)
----39.846.8
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Common Dividends Paid
-175-105-77--149.8
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Other Financing Activities
-0.1-1.4-5.6-35.7-10.9
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Financing Cash Flow
-175.1-141.4-82.6-75.5-113.9
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Net Cash Flow
-4.819.81.5-24.93.2
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Free Cash Flow
135.3148175.462.461.3
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Free Cash Flow Growth
-8.58%-15.62%181.09%1.79%131.32%
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Free Cash Flow Margin
6.44%6.91%8.37%4.17%3.46%
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Free Cash Flow Per Share
3.884.235.011.781.75
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Cash Interest Paid
-0.30.52.54.6
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Cash Income Tax Paid
89.279102.563.637.9
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Levered Free Cash Flow
168.9977.3212.58179.66-0.39
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Unlevered Free Cash Flow
168.9977.49212.89181.232.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.