Scoobee Day Garments (India) Limited (BOM:531234)
India
· Delayed Price · Currency is INR 98.86
+0.73 (0.74%)
At close: Apr 17, 2025
BOM:531234 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 | - | 37.44 | 78.38 | 35.28 | -44.46 | -48.68 | Upgrade
|
| Depreciation & Amortization | - | 24.17 | 23.77 | 20.9 | 15.46 | 15 | Upgrade
|
| Other Amortization | - | 0.53 | 0.52 | 0.49 | 0.46 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.34 | -3.39 | -3.19 | -0.19 | -0.08 | Upgrade
|
| Other Operating Activities | - | 31.75 | 36.56 | 39.91 | 37.62 | 6.04 | Upgrade
|
| Change in Accounts Receivable | - | 10.09 | 24.12 | -2.52 | 5.77 | -30.15 | Upgrade
|
| Change in Inventory | - | 10.54 | 19.07 | -42.79 | -29.91 | -11.72 | Upgrade
|
| Change in Accounts Payable | - | -7.95 | -2.26 | -53.01 | -5.45 | -22.99 | Upgrade
|
| Operating Cash Flow | - | 106.22 | 176.77 | -4.92 | -20.71 | -92.14 | Upgrade
|
| Operating Cash Flow Growth | - | -39.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -5.29 | -13.66 | -64.48 | -24.54 | -38.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.81 | 5.83 | 5.06 | 1.32 | 2.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.11 | -0.18 | - | -0.12 | -0.29 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -3.58 | -8.01 | -59.43 | -23.34 | -37.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 60.46 | 41.22 | 162.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 48.9 | 42.97 | - | Upgrade
|
| Total Debt Issued | - | - | - | 109.36 | 84.19 | 162.3 | Upgrade
|
| Short-Term Debt Repaid | - | -66.6 | -25.39 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -17.69 | -103.02 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -84.29 | -128.41 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -84.29 | -128.41 | 109.36 | 84.19 | 162.3 | Upgrade
|
| Other Financing Activities | - | -28.62 | -35.66 | -39.84 | -40.09 | -33.35 | Upgrade
|
| Financing Cash Flow | - | -112.91 | -164.07 | 69.52 | 44.1 | 128.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | -10.26 | 4.69 | 5.17 | 0.05 | -0.22 | Upgrade
|
| Free Cash Flow | - | 100.94 | 163.11 | -69.4 | -45.24 | -131 | Upgrade
|
| Free Cash Flow Growth | - | -38.12% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 25.10% | 32.04% | -16.33% | -17.35% | -75.00% | Upgrade
|
| Free Cash Flow Per Share | - | 7.48 | 12.08 | -5.14 | -3.35 | -9.70 | Upgrade
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| Cash Interest Paid | - | 28.62 | 35.66 | 39.84 | 40.09 | 33.35 | Upgrade
|
| Cash Income Tax Paid | - | -0.05 | -0.9 | -0.28 | 0.58 | 3.48 | Upgrade
|
| Levered Free Cash Flow | - | 54.13 | 94.8 | -62.48 | -67.23 | -155.82 | Upgrade
|
| Unlevered Free Cash Flow | - | 72.01 | 117.09 | -37.71 | -43.36 | -134.17 | Upgrade
|
| Change in Net Working Capital | - | -13.41 | -45.52 | 37.02 | 29.62 | 84.88 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.