Ceejay Finance Limited (BOM:530789)
India
· Delayed Price · Currency is INR 179.75
+2.00 (1.13%)
At close: Apr 25, 2025
Ceejay Finance 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 | 65.72 | 68.45 | 49.73 | 44.7 | 48.2 | Upgrade
|
| Depreciation & Amortization | 0.26 | 1.7 | 1.45 | 1.4 | 1.24 | Upgrade
|
| Other Amortization | 2.72 | 0.27 | 0.37 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | -0.38 | -0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.82 | - | - | Upgrade
|
| Other Operating Activities | 2.05 | -1.14 | 2.84 | 22.46 | 21.53 | Upgrade
|
| Change in Accounts Payable | -1.01 | 8.64 | 3.68 | -4.61 | 3.66 | Upgrade
|
| Change in Other Net Operating Assets | -64.92 | -124.98 | -108.65 | 78.98 | -82.66 | Upgrade
|
| Operating Cash Flow | 2.01 | -41.39 | -49.8 | 143.07 | -7.91 | Upgrade
|
| Capital Expenditures | -56.24 | -4.56 | -0.56 | -1.92 | -2.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.06 | 0.53 | 0.03 | 0.64 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | -0.85 | -0.04 | - | Upgrade
|
| Investment in Securities | 4.99 | 0.4 | 0.4 | 0.3 | 1.21 | Upgrade
|
| Other Investing Activities | 0.25 | 0.43 | 0.18 | -0.57 | 0.28 | Upgrade
|
| Investing Cash Flow | -48 | -3.21 | -0.8 | -1.59 | -0.83 | Upgrade
|
| Short-Term Debt Issued | 47.06 | 42.91 | 56.55 | - | 26.96 | Upgrade
|
| Total Debt Issued | 47.06 | 42.91 | 56.55 | - | 26.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -112.84 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -112.84 | - | Upgrade
|
| Net Debt Issued (Repaid) | 47.06 | 42.91 | 56.55 | -112.84 | 26.96 | Upgrade
|
| Common Dividends Paid | -4.14 | -3.45 | -3.53 | -3.54 | -5.17 | Upgrade
|
| Other Financing Activities | - | - | - | -22.23 | -25.2 | Upgrade
|
| Financing Cash Flow | 42.92 | 39.46 | 53.02 | -138.61 | -3.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -3.07 | -5.14 | 2.42 | 2.87 | -12.15 | Upgrade
|
| Free Cash Flow | -54.23 | -45.94 | -50.36 | 141.15 | -10.22 | Upgrade
|
| Free Cash Flow Margin | -26.18% | -23.18% | -28.05% | 87.81% | -5.89% | Upgrade
|
| Free Cash Flow Per Share | -15.72 | -13.32 | -14.60 | 40.91 | -2.96 | Upgrade
|
| Cash Interest Paid | 34.06 | 33.04 | 24.14 | 22.23 | 24.14 | Upgrade
|
| Cash Income Tax Paid | 21.36 | 21.63 | 17.2 | 15.17 | 19.13 | Upgrade
|
| Levered Free Cash Flow | -54.15 | -57.66 | -57.71 | 114.45 | -36.93 | Upgrade
|
| Unlevered Free Cash Flow | -34.82 | -38.29 | -44.16 | 126.99 | -23.24 | Upgrade
|
| Change in Net Working Capital | 57.14 | 111.52 | 103.01 | -75.8 | 77.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.