Shakti Pumps (India) Limited (BOM: 531431)
India
· Delayed Price · Currency is INR 936.05
+7.30 (0.79%)
At close: Dec 19, 2024
Shakti Pumps (India) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 3,289 | 1,417 | 241.32 | 648.16 | 755.86 | -140.76 | Upgrade
|
| Depreciation & Amortization | 187.67 | 184.97 | 180.4 | 182.49 | 180.51 | 169.64 | Upgrade
|
| Other Amortization | 5.34 | 5.34 | 3.62 | 3.26 | 3.14 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -62.63 | -0.13 | -1.44 | 0.26 | 0.27 | -2.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.7 | 19.5 | 6.8 | 7.57 | 6.13 | - | Upgrade
|
| Other Operating Activities | 641.51 | 249.81 | 29.54 | 187.56 | 241.76 | 6.81 | Upgrade
|
| Change in Accounts Receivable | -7,615 | -4,208 | 1,150 | -1,256 | -1,432 | 765.3 | Upgrade
|
| Change in Inventory | -330.23 | -902.93 | 85.24 | -824.2 | 111.45 | -89.85 | Upgrade
|
| Change in Accounts Payable | 4,026 | 3,778 | -1,309 | 1,221 | 1,545 | -207.32 | Upgrade
|
| Change in Other Net Operating Assets | 189.8 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 391.78 | 543.78 | 386.86 | 169.95 | 1,412 | 503.4 | Upgrade
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| Operating Cash Flow Growth | 45.81% | 40.56% | 127.63% | -87.96% | 180.50% | - | Upgrade
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| Capital Expenditures | -666.11 | -633.31 | -245.96 | -209.47 | -125.84 | -176.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 1.87 | 45.47 | 46.45 | 5.85 | 13.51 | Upgrade
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| Sale (Purchase) of Intangibles | -2.95 | -7.55 | -2.23 | -7.38 | -6.45 | -23.27 | Upgrade
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| Investment in Securities | -1,487 | -43.34 | 69.84 | 65.47 | 120.14 | -182.26 | Upgrade
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| Other Investing Activities | 26.12 | 13.92 | 12.64 | 28.9 | 7.8 | 17.88 | Upgrade
|
| Investing Cash Flow | -2,128 | -668.41 | -120.25 | -76.04 | 1.5 | -350.45 | Upgrade
|
| Short-Term Debt Issued | - | 145.1 | - | 388.46 | - | 99.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 29 | 233.62 | Upgrade
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| Total Debt Issued | 258.3 | 145.1 | - | 388.46 | 29 | 333.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -220.23 | - | -1,092 | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -95.88 | -125.86 | -78.28 | -186.72 | Upgrade
|
| Total Debt Repaid | -12.2 | -50 | -316.11 | -125.86 | -1,171 | -186.72 | Upgrade
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| Net Debt Issued (Repaid) | 246.1 | 95.1 | -316.11 | 262.6 | -1,142 | 146.41 | Upgrade
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| Issuance of Common Stock | 2,000 | 2,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -36.76 | -36.76 | -36.76 | -147.04 | - | -110.79 | Upgrade
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| Dividends Paid | -36.76 | -36.76 | -36.76 | -147.04 | - | -110.79 | Upgrade
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| Other Financing Activities | -274.61 | -138.11 | -115.8 | -112.72 | -122.13 | -175.69 | Upgrade
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| Financing Cash Flow | 1,935 | 1,920 | -468.66 | 2.84 | -1,264 | -140.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 198.8 | 1,796 | -202.05 | 96.76 | 149.71 | 12.89 | Upgrade
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| Free Cash Flow | -274.33 | -89.53 | 140.9 | -39.52 | 1,286 | 327.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 293.22% | - | Upgrade
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| Free Cash Flow Margin | -1.18% | -0.65% | 1.45% | -0.33% | 13.84% | 8.49% | Upgrade
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| Free Cash Flow Per Share | -2.38 | -0.81 | 1.28 | -0.36 | 11.66 | 2.97 | Upgrade
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| Cash Interest Paid | 274.61 | 138.11 | 115.8 | 112.72 | 122.13 | 175.69 | Upgrade
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| Cash Income Tax Paid | 809.56 | 352.36 | 202.73 | 94.13 | 224.25 | 76.12 | Upgrade
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| Levered Free Cash Flow | -1,307 | -403.65 | 90.41 | -412.63 | 1,044 | 237.73 | Upgrade
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| Unlevered Free Cash Flow | -1,141 | -316.24 | 161.48 | -341.35 | 1,121 | 344.16 | Upgrade
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| Change in Net Working Capital | 3,643 | 1,166 | 91.24 | 903.34 | -296.07 | -385.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.