Prithvi Exchange (India) Limited (BOM: 531688)
India
· Delayed Price · Currency is INR 242.20
+1.30 (0.54%)
At close: Dec 20, 2024
Prithvi Exchange (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 | 148.24 | 130.53 | - | 0.79 | -18.91 | 20.56 | Upgrade
|
| Depreciation & Amortization | 7.84 | 7.08 | - | 6.12 | 2.27 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | - | -0.03 | 0.04 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | 0.12 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | -0.82 | - | -3.07 | -1.15 | -0 | Upgrade
|
| Other Operating Activities | -0.51 | 8.05 | - | -6.28 | -15.68 | -11.23 | Upgrade
|
| Change in Accounts Receivable | -37.12 | -13.05 | - | -12.89 | 16.11 | 24.26 | Upgrade
|
| Change in Inventory | -100.22 | -26.51 | - | -38.86 | 33.43 | -3.21 | Upgrade
|
| Change in Accounts Payable | 25.53 | 25.34 | - | 21.78 | -3.58 | -49.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -51.54 | - | 51.06 | -1.76 | -30.51 | Upgrade
|
| Operating Cash Flow | 42.45 | 79.22 | - | 18.64 | 10.89 | -47.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 71.06% | - | - | Upgrade
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| Capital Expenditures | -10.37 | -12.4 | - | -1.34 | -5.12 | -4.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | 0.37 | 0.06 | 0.13 | Upgrade
|
| Investment in Securities | -14.48 | -1.21 | - | 8.03 | 2.56 | -0.52 | Upgrade
|
| Other Investing Activities | 12.67 | 8.44 | - | 7.43 | 8.62 | 8.76 | Upgrade
|
| Investing Cash Flow | -12.14 | -5.14 | - | 14.5 | 6.12 | 3.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 18 | - | 18.88 | Upgrade
|
| Total Debt Issued | 21.53 | - | - | 18 | - | 18.88 | Upgrade
|
| Short-Term Debt Repaid | - | -45.96 | - | - | -12.86 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.73 | - | -2.97 | - | - | Upgrade
|
| Total Debt Repaid | -4.38 | -49.69 | - | -2.97 | -12.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.15 | -49.69 | - | 15.03 | -12.86 | 18.88 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.5 | - | 0.3 | 1.5 | - | Upgrade
|
| Common Dividends Paid | -20.62 | -20.62 | - | - | -1.95 | -4.12 | Upgrade
|
| Other Financing Activities | -1.43 | -1.31 | - | -1.32 | -2.01 | -2 | Upgrade
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| Financing Cash Flow | -4.41 | -71.13 | - | 14.01 | -15.32 | 12.75 | Upgrade
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| Net Cash Flow | 25.91 | 2.95 | - | 47.14 | 1.7 | -31.39 | Upgrade
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| Free Cash Flow | 32.09 | 66.83 | - | 17.3 | 5.78 | -52.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | 199.35% | - | - | Upgrade
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| Free Cash Flow Margin | 0.08% | 0.16% | - | 0.11% | 0.08% | -47.35% | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 8.10 | - | 2.16 | 0.70 | -6.37 | Upgrade
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| Cash Interest Paid | 1.43 | 1.31 | - | 1.32 | 1.9 | 1.16 | Upgrade
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| Cash Income Tax Paid | 46.48 | 36.19 | - | 0.52 | 2.63 | 12.32 | Upgrade
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| Levered Free Cash Flow | 72.25 | 95.49 | - | -12.24 | 34.36 | -11.82 | Upgrade
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| Unlevered Free Cash Flow | 73.4 | 96.57 | - | -11.05 | 35.55 | -11.09 | Upgrade
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| Change in Net Working Capital | 53.63 | 12.88 | -29.8 | 17.71 | -53.03 | 26.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.