Centenial Surgical Suture Ltd. (BOM:531380)
India
· Delayed Price · Currency is INR 119.85
-10.15 (-7.81%)
At close: May 6, 2025
Centenial Surgical Suture 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 | 11.34 | 8.86 | 6.27 | 9.62 | 12.96 | Upgrade
|
| Depreciation & Amortization | 13.87 | 12.98 | 15.23 | 15.47 | 15.48 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -3.96 | Upgrade
|
| Other Operating Activities | 24.21 | 17.1 | 20.49 | 20.65 | 2.45 | Upgrade
|
| Change in Accounts Receivable | 17.89 | -10.67 | 28.75 | 9.52 | -26.48 | Upgrade
|
| Change in Inventory | -52.73 | -49.78 | 39.68 | -40.34 | -23.77 | Upgrade
|
| Change in Accounts Payable | 71.94 | 35.45 | -64.03 | 0.24 | 46.81 | Upgrade
|
| Change in Other Net Operating Assets | -24.38 | -1 | 1.09 | 4.48 | -2.76 | Upgrade
|
| Operating Cash Flow | 62.15 | 12.95 | 47.51 | 19.68 | 20.79 | Upgrade
|
| Operating Cash Flow Growth | 379.79% | -72.74% | 141.36% | -5.30% | 34.36% | Upgrade
|
| Capital Expenditures | -76.96 | -1.61 | -1.57 | -8.38 | -10.79 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.16 | Upgrade
|
| Other Investing Activities | -2.23 | -0.15 | -0.09 | -0.48 | -2.45 | Upgrade
|
| Investing Cash Flow | -79.19 | -1.76 | -1.66 | -8.87 | -13.08 | Upgrade
|
| Short-Term Debt Issued | 45.28 | 6.18 | - | 7.51 | - | Upgrade
|
| Total Debt Issued | 45.28 | 6.18 | - | 7.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -29.75 | - | -3.74 | Upgrade
|
| Total Debt Repaid | - | - | -29.75 | - | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | 45.28 | 6.18 | -29.75 | 7.51 | -3.74 | Upgrade
|
| Other Financing Activities | -24.69 | -16.64 | -18.92 | -20.17 | - | Upgrade
|
| Financing Cash Flow | 20.59 | -10.46 | -48.67 | -12.66 | -3.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 3.55 | 0.74 | -2.82 | -1.84 | 3.97 | Upgrade
|
| Free Cash Flow | -14.81 | 11.34 | 45.94 | 11.3 | 9.99 | Upgrade
|
| Free Cash Flow Growth | - | -75.31% | 306.54% | 13.08% | 76.84% | Upgrade
|
| Free Cash Flow Margin | -2.89% | 2.15% | 10.34% | 3.06% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | -4.06 | 3.11 | 12.59 | 3.10 | 2.74 | Upgrade
|
| Cash Interest Paid | 9.26 | 7.01 | 7.64 | 9.69 | - | Upgrade
|
| Cash Income Tax Paid | 4.1 | 5.46 | 3 | 5.68 | 8.59 | Upgrade
|
| Levered Free Cash Flow | -111.18 | 7.03 | 53.91 | -8.73 | 19.19 | Upgrade
|
| Unlevered Free Cash Flow | -105.39 | 11.41 | 58.69 | -2.67 | 25.67 | Upgrade
|
| Change in Net Working Capital | 64.91 | 18.71 | -26.73 | 31.38 | 6.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.