Vikram Thermo (India) Limited (BOM:530477)
India
· Delayed Price · Currency is INR 187.10
+11.25 (6.40%)
At close: Apr 23, 2025
Vikram Thermo (India) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 253.79 | 169.13 | 86.9 | 120.66 | 72.37 | Upgrade
|
| Depreciation & Amortization | - | 34.78 | 31.78 | 27.45 | 19.75 | 19.65 | Upgrade
|
| Other Amortization | - | 0.14 | 0.29 | 0.44 | 0.27 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.97 | -0.09 | -1.75 | 0.07 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.12 | -4.8 | -4.53 | -1.3 | -1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.75 | 0.23 | 5.03 | 9.46 | 6.16 | Upgrade
|
| Other Operating Activities | - | 20.54 | 14.81 | 5.76 | 9.45 | 5.34 | Upgrade
|
| Change in Accounts Receivable | - | -64.3 | -97.3 | -42.24 | -11.64 | 16.4 | Upgrade
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| Change in Inventory | - | -47.33 | 17.12 | -25.6 | -16.93 | -22.31 | Upgrade
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| Change in Accounts Payable | - | 20.29 | 10.03 | 8.18 | 7.34 | 31.52 | Upgrade
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| Change in Other Net Operating Assets | - | 19.48 | -10.65 | 0.73 | 11.35 | 1.52 | Upgrade
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| Operating Cash Flow | - | 232.04 | 130.54 | 60.37 | 148.46 | 130.26 | Upgrade
|
| Operating Cash Flow Growth | - | 77.75% | 116.25% | -59.34% | 13.97% | 244.54% | Upgrade
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| Capital Expenditures | - | -68.31 | -127.58 | -67.21 | -107.61 | -86.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.95 | 0.14 | 1.16 | 1.82 | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.03 | -0.04 | - | - | - | Upgrade
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| Investment in Securities | - | -28.5 | - | - | -88.93 | -11.4 | Upgrade
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| Other Investing Activities | - | 0.54 | 1.23 | 1.42 | 1.13 | 1.29 | Upgrade
|
| Investing Cash Flow | - | -94.35 | -126.26 | -74.63 | -193.59 | -96.36 | Upgrade
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| Short-Term Debt Issued | - | - | 53.58 | 38.58 | 4.05 | - | Upgrade
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| Long-Term Debt Issued | - | 0.03 | 0.49 | 40.5 | 66.53 | 0.04 | Upgrade
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| Total Debt Issued | - | 0.03 | 54.07 | 79.08 | 70.57 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -96.21 | - | - | - | -59.28 | Upgrade
|
| Long-Term Debt Repaid | - | -18.52 | -18.08 | -34.22 | -24.35 | -22.22 | Upgrade
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| Total Debt Repaid | - | -114.73 | -18.08 | -34.22 | -24.35 | -81.49 | Upgrade
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| Net Debt Issued (Repaid) | - | -114.7 | 35.99 | 44.86 | 46.23 | -81.46 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 55.12 | Upgrade
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| Common Dividends Paid | - | -15.68 | -9.41 | -9.41 | -9.41 | -8.37 | Upgrade
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| Other Financing Activities | - | -11.49 | -11.7 | -8.85 | -5.29 | -9.85 | Upgrade
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| Financing Cash Flow | - | -141.88 | 14.89 | 26.61 | 31.54 | -44.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | - | -4.19 | 19.17 | 12.35 | -13.6 | -10.65 | Upgrade
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| Free Cash Flow | - | 163.73 | 2.96 | -6.84 | 40.85 | 43.78 | Upgrade
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| Free Cash Flow Growth | - | 5429.48% | - | - | -6.68% | 140.08% | Upgrade
|
| Free Cash Flow Margin | - | 12.95% | 0.27% | -0.74% | 5.55% | 7.84% | Upgrade
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| Free Cash Flow Per Share | - | 5.22 | 0.09 | -0.22 | 1.30 | 1.43 | Upgrade
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| Cash Interest Paid | - | 10.22 | 10.79 | 7.58 | 5.29 | 8.13 | Upgrade
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| Cash Income Tax Paid | - | 85.85 | 55.07 | 32.55 | 36.69 | 25.04 | Upgrade
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| Levered Free Cash Flow | - | 89.41 | -23.48 | -39.55 | 26.57 | 26.62 | Upgrade
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| Unlevered Free Cash Flow | - | 95.8 | -16.73 | -34.81 | 29.33 | 30.99 | Upgrade
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| Change in Net Working Capital | - | 82.35 | 65.81 | 70.04 | -16.26 | -35.86 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.