Catvision Limited (BOM:531158)
India
· Delayed Price · Currency is INR 26.03
-0.18 (-0.69%)
At close: Apr 25, 2025
Catvision 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 | 59.99 | -8.74 | 1.3 | 3.6 | -4.76 | Upgrade
|
| Depreciation & Amortization | 6.16 | 8.39 | 8.42 | 8.33 | 7.81 | Upgrade
|
| Other Amortization | 0.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.9 | 4.67 | - | 0 | 0.3 | Upgrade
|
| Other Operating Activities | -4.33 | 1.99 | 2.13 | 3.04 | 2.13 | Upgrade
|
| Change in Accounts Receivable | 10.2 | 13.35 | 4.5 | 19.54 | 27.88 | Upgrade
|
| Change in Inventory | 12.91 | 4.56 | 18.14 | -3.4 | 31.43 | Upgrade
|
| Change in Accounts Payable | -8.77 | -5.34 | 0.75 | -5.78 | -36.52 | Upgrade
|
| Change in Other Net Operating Assets | 25.95 | 5.59 | -14.29 | -10.17 | -6.04 | Upgrade
|
| Operating Cash Flow | 38 | 24.48 | 20.94 | 15.16 | 22.23 | Upgrade
|
| Operating Cash Flow Growth | 55.23% | 16.89% | 38.11% | -31.79% | - | Upgrade
|
| Capital Expenditures | - | - | -3.1 | -3.09 | -4.43 | Upgrade
|
| Other Investing Activities | 20.14 | 22.93 | 3.19 | 0.43 | 0.22 | Upgrade
|
| Investing Cash Flow | 20.14 | 22.93 | 0.1 | -2.65 | -4.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.23 | 10.31 | - | Upgrade
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| Total Debt Issued | - | - | 3.23 | 10.31 | - | Upgrade
|
| Short-Term Debt Repaid | -2.11 | -26.27 | -21.19 | -16.89 | -9.16 | Upgrade
|
| Long-Term Debt Repaid | - | -16.32 | - | - | -2.02 | Upgrade
|
| Total Debt Repaid | -2.11 | -42.59 | -21.19 | -16.89 | -11.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.11 | -42.59 | -17.96 | -6.58 | -11.18 | Upgrade
|
| Other Financing Activities | 0.19 | -4.44 | -5.46 | -5.88 | -8.1 | Upgrade
|
| Financing Cash Flow | -1.92 | -47.03 | -23.42 | -12.46 | -19.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 56.21 | 0.37 | -2.39 | 0.05 | -1.26 | Upgrade
|
| Free Cash Flow | 38 | 24.48 | 17.85 | 12.08 | 17.8 | Upgrade
|
| Free Cash Flow Growth | 55.23% | 37.16% | 47.76% | -32.13% | - | Upgrade
|
| Free Cash Flow Margin | 18.59% | 11.12% | 8.07% | 5.49% | 5.94% | Upgrade
|
| Free Cash Flow Per Share | 6.97 | 4.49 | 3.27 | 2.21 | 3.26 | Upgrade
|
| Cash Interest Paid | 0.03 | 3.59 | 4.43 | 5.82 | 7.3 | Upgrade
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| Cash Income Tax Paid | 2.49 | 1.24 | 0.68 | 0.54 | 0.9 | Upgrade
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| Levered Free Cash Flow | 41.53 | 25 | 14.03 | 5.62 | 23.05 | Upgrade
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| Unlevered Free Cash Flow | 41.55 | 27.25 | 16.8 | 9.26 | 27.61 | Upgrade
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| Change in Net Working Capital | -37.87 | -17.9 | -8.9 | 1.3 | -22.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.