Kaiser Corporation Limited (BOM: 531780)
India
· Delayed Price · Currency is INR 7.01
0.00 (0.00%)
At close: Dec 18, 2024
Kaiser Corporation 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 | 3.4 | 3.22 | 1.38 | 5.49 | 9.35 | -7.57 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.71 | 2.04 | 2.06 | 2.25 | 2.74 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | 0.13 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | - | -0.01 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.4 | 3.02 | - | 1.15 | 2.39 | 12.38 | Upgrade
|
| Other Operating Activities | 15.08 | 17.11 | 15.46 | 15.49 | 12.33 | -0.41 | Upgrade
|
| Change in Accounts Receivable | 117.49 | 79.62 | -27.38 | 9.86 | -100.7 | 55.13 | Upgrade
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| Change in Inventory | -31.81 | -55.96 | -32.85 | -11.15 | 1.88 | -4.79 | Upgrade
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| Change in Accounts Payable | -78.4 | -56.67 | 7.77 | 15.72 | 66.81 | -62.5 | Upgrade
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| Change in Income Taxes | -0.35 | -2.1 | -2.13 | -3.84 | - | - | Upgrade
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| Change in Other Net Operating Assets | -33.54 | 1.7 | 7.75 | -9.08 | - | - | Upgrade
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| Operating Cash Flow | -3.07 | -8.31 | -27.97 | 25.7 | -5.58 | -4.9 | Upgrade
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| Capital Expenditures | -0.85 | -0.64 | -0.8 | -1.25 | -0.53 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.23 | Upgrade
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| Investment in Securities | 1.79 | 4.99 | -6.97 | 2.73 | -0.78 | 1.64 | Upgrade
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| Other Investing Activities | 1.1 | 1.05 | 0.78 | 0.57 | 0.31 | -0.94 | Upgrade
|
| Investing Cash Flow | 2.04 | 5.4 | -6.99 | 2.05 | -1 | 0.13 | Upgrade
|
| Short-Term Debt Issued | - | 20.45 | 44.83 | - | 14.17 | 10.08 | Upgrade
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| Total Debt Issued | 16.84 | 20.45 | 44.83 | - | 14.17 | 10.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -18.16 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -18.16 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 16.84 | 20.45 | 44.83 | -18.16 | 14.17 | 10.08 | Upgrade
|
| Other Financing Activities | -16.02 | -16.45 | -11.18 | -9.03 | -6.63 | -6.47 | Upgrade
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| Financing Cash Flow | 0.82 | 4 | 33.65 | -27.19 | 7.54 | 3.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -0.21 | 1.09 | -1.31 | 0.56 | 0.97 | -1.15 | Upgrade
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| Free Cash Flow | -3.92 | -8.95 | -28.77 | 24.45 | -6.11 | -5.25 | Upgrade
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| Free Cash Flow Margin | -1.84% | -3.50% | -15.26% | 7.40% | -2.60% | -3.27% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.17 | -0.55 | 0.46 | -0.12 | -0.10 | Upgrade
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| Cash Interest Paid | 16.02 | 16.45 | 11.18 | 9.03 | 6.63 | 6.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.88 | 0.49 | 0.47 | Upgrade
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| Levered Free Cash Flow | -18.83 | -15.51 | -48.77 | 19.63 | -19.38 | -6.02 | Upgrade
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| Unlevered Free Cash Flow | -9.53 | -5.94 | -43.13 | 23.97 | -14.67 | -2.11 | Upgrade
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| Change in Net Working Capital | 22.79 | 20.04 | 51.9 | -8.35 | 31.37 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.