India Gelatine & Chemicals Limited (BOM:531253)
India
· Delayed Price · Currency is INR 363.65
-3.55 (-0.97%)
At close: Apr 28, 2025
BOM:531253 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 | 283.89 | 239 | 56.11 | 71.1 | 53.56 | Upgrade
|
| Depreciation & Amortization | 52.52 | 38.5 | 36 | 36.54 | 34.41 | Upgrade
|
| Other Amortization | 0.07 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.04 | 0.54 | 3.02 | 2.37 | 8.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.86 | -8.8 | -13.72 | -18.95 | 7.16 | Upgrade
|
| Other Operating Activities | -39.88 | 16.62 | -10.06 | -9.14 | -40.3 | Upgrade
|
| Change in Accounts Receivable | 22.55 | -54.23 | -18.78 | -28.56 | -11.1 | Upgrade
|
| Change in Inventory | -24.54 | -117.43 | -16.21 | 11.11 | -42.2 | Upgrade
|
| Change in Accounts Payable | -69.86 | 64.26 | 52.84 | -29.76 | 53.56 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 26.66 | 11.13 | Upgrade
|
| Operating Cash Flow | 183.86 | 178.46 | 89.22 | 61.36 | 74.88 | Upgrade
|
| Operating Cash Flow Growth | 3.02% | 100.04% | 45.40% | -18.05% | 51.63% | Upgrade
|
| Capital Expenditures | -153.15 | -242.85 | -54.17 | -17.84 | -54.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.98 | 1.5 | 5.1 | 2.65 | 2.52 | Upgrade
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| Investment in Securities | 25.82 | -90.07 | 68.5 | -62.36 | 5.52 | Upgrade
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| Other Investing Activities | 31.46 | 119.52 | -98.77 | 14.84 | 15.94 | Upgrade
|
| Investing Cash Flow | -76.89 | -211.9 | -79.34 | -62.71 | -31.01 | Upgrade
|
| Long-Term Debt Issued | - | 88.83 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -22.3 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -22.3 | 88.83 | - | - | - | Upgrade
|
| Common Dividends Paid | -104.87 | -17.78 | -17.73 | -10.92 | -29.96 | Upgrade
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| Other Financing Activities | -5.64 | -5.28 | -0.79 | -1.59 | -1.54 | Upgrade
|
| Financing Cash Flow | -132.81 | 65.77 | -18.52 | -12.51 | -31.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -25.84 | 32.33 | -8.64 | -13.86 | 12.37 | Upgrade
|
| Free Cash Flow | 30.71 | -64.39 | 35.05 | 43.52 | 19.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.47% | 118.84% | 6.56% | Upgrade
|
| Free Cash Flow Margin | 1.49% | -3.14% | 2.19% | 3.02% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 4.33 | -9.08 | 4.94 | 6.14 | 2.80 | Upgrade
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| Cash Interest Paid | 5.64 | 5.28 | 0.79 | 1.59 | 1.54 | Upgrade
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| Cash Income Tax Paid | 91.78 | 55.71 | 22.5 | 8.79 | 25.7 | Upgrade
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| Levered Free Cash Flow | 28.33 | 1.55 | -46.31 | -2.11 | -4.37 | Upgrade
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| Unlevered Free Cash Flow | 32.33 | 4.71 | -45.51 | -2.03 | -4.3 | Upgrade
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| Change in Net Working Capital | 53.17 | -23.96 | 53.06 | 52.48 | 13.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.