Vidhi Specialty Food Ingredients Limited (BOM: 531717)
India
· Delayed Price · Currency is INR 494.15
+9.50 (1.96%)
At close: Nov 14, 2024
Vidhi Specialty Food Ingredients 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 | 378.41 | 364.48 | 377 | 585.68 | 365.59 | 339.21 | Upgrade
|
| Depreciation & Amortization | 77.23 | 61.03 | 33.85 | 31.15 | 29.24 | 29.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.2 | 1.2 | 1.2 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.19 | -4.63 | 3.57 | 1.72 | 11.55 | 5.5 | Upgrade
|
| Other Operating Activities | 46.35 | 43.65 | 34.59 | 23.49 | 11.73 | 22.34 | Upgrade
|
| Change in Accounts Receivable | -218 | 128.93 | 490.03 | -555.55 | -193.43 | -150.67 | Upgrade
|
| Change in Inventory | 73.31 | 42.07 | 121.31 | -327.31 | -57.6 | 11.08 | Upgrade
|
| Change in Accounts Payable | -19.31 | -75.26 | -138.99 | 92.9 | 98.62 | -4.45 | Upgrade
|
| Change in Other Net Operating Assets | 31.11 | 73.2 | 36.59 | -66.64 | -153.92 | 24.51 | Upgrade
|
| Operating Cash Flow | 377.49 | 634.67 | 959.15 | -214.57 | 111.78 | 277.3 | Upgrade
|
| Operating Cash Flow Growth | -50.71% | -33.83% | - | - | -59.69% | 25.63% | Upgrade
|
| Capital Expenditures | -106.63 | -198.94 | -428.31 | -406.98 | -33.19 | -47.72 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -79.46 | Upgrade
|
| Other Investing Activities | 8.83 | 6.99 | 4.64 | 4.46 | 4.82 | 6.59 | Upgrade
|
| Investing Cash Flow | -97.8 | -191.95 | -423.67 | -402.51 | -28.38 | -120.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 453.42 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 141.45 | 5.76 | - | Upgrade
|
| Total Debt Issued | 98.8 | - | - | 594.87 | 5.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | -255.43 | -285.53 | - | -28.35 | -83.85 | Upgrade
|
| Long-Term Debt Repaid | - | -43.34 | -112.92 | - | - | -67.09 | Upgrade
|
| Total Debt Repaid | -199.24 | -298.77 | -398.45 | - | -28.35 | -150.94 | Upgrade
|
| Net Debt Issued (Repaid) | -100.44 | -298.77 | -398.45 | 594.87 | -22.6 | -150.94 | Upgrade
|
| Common Dividends Paid | -179.8 | -69.66 | -39.75 | -29.92 | -40.09 | -60.77 | Upgrade
|
| Other Financing Activities | -20.39 | -31.75 | -36.34 | -39.11 | -15.98 | -29.37 | Upgrade
|
| Financing Cash Flow | -300.63 | -400.17 | -474.54 | 525.84 | -78.67 | -241.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -20.94 | 42.55 | 60.95 | -91.24 | 4.74 | -84.37 | Upgrade
|
| Free Cash Flow | 270.86 | 435.73 | 530.85 | -621.54 | 78.59 | 229.58 | Upgrade
|
| Free Cash Flow Growth | -37.00% | -17.92% | - | - | -65.77% | 26.84% | Upgrade
|
| Free Cash Flow Margin | 8.52% | 14.36% | 13.14% | -11.57% | 2.95% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | 5.43 | 8.74 | 10.63 | -12.47 | 1.57 | 4.60 | Upgrade
|
| Cash Interest Paid | 20.39 | 31.75 | 36.34 | 39.11 | 7.56 | 21.8 | Upgrade
|
| Cash Income Tax Paid | 99.11 | 111.27 | 117.99 | 214.99 | 125 | 115.86 | Upgrade
|
| Levered Free Cash Flow | 82.64 | 319.32 | 444.59 | -598.38 | -9.92 | 128.7 | Upgrade
|
| Unlevered Free Cash Flow | 86.27 | 330.04 | 457.93 | -581.92 | -0.09 | 142.78 | Upgrade
|
| Change in Net Working Capital | 211.85 | -147.03 | -525.35 | 720.35 | 314.06 | 136.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.