Vashu Bhagnani Industries Limited (BOM: 532011)
India
· Delayed Price · Currency is INR 149.65
-0.05 (-0.03%)
At close: Dec 16, 2024
Vashu Bhagnani Industries 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 | 121.37 | 80.89 | 28.68 | 27.98 | 6.21 | 252.42 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.26 | 0.12 | 0.11 | 0.11 | 0.15 | Upgrade
|
| Other Operating Activities | 47.31 | 34.96 | 15.28 | 7.49 | 1.61 | -1.82 | Upgrade
|
| Change in Accounts Receivable | -131.41 | -67.93 | -116.92 | -111.43 | 231.47 | -330.46 | Upgrade
|
| Change in Inventory | -28.01 | 182.82 | -211.72 | -6.33 | -25 | 149.51 | Upgrade
|
| Change in Accounts Payable | -2.64 | -14.56 | 345.65 | 75.65 | -230.52 | -74.19 | Upgrade
|
| Change in Other Net Operating Assets | -423.48 | -213.64 | -93.42 | -47.43 | -9.64 | 36.95 | Upgrade
|
| Operating Cash Flow | -416.48 | 2.8 | -32.32 | -53.96 | -25.76 | 32.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -82.75% | Upgrade
|
| Capital Expenditures | -385.86 | -385.86 | -0.51 | - | - | - | Upgrade
|
| Other Investing Activities | 2.88 | 2.68 | 0.04 | 0.47 | 0.17 | 4.66 | Upgrade
|
| Investing Cash Flow | -382.98 | -383.18 | -0.47 | 0.47 | 0.17 | 4.66 | Upgrade
|
| Short-Term Debt Issued | - | 118.02 | 37.5 | 57.62 | 24.27 | - | Upgrade
|
| Total Debt Issued | 118.02 | 118.02 | 37.5 | 57.62 | 24.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -43.47 | Upgrade
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| Total Debt Repaid | -81.91 | - | - | - | - | -43.47 | Upgrade
|
| Net Debt Issued (Repaid) | 36.11 | 118.02 | 37.5 | 57.62 | 24.27 | -43.47 | Upgrade
|
| Issuance of Common Stock | 681.59 | 4.67 | - | - | - | - | Upgrade
|
| Other Financing Activities | -10.11 | -6.68 | -5.52 | -3.22 | -0.22 | -1.75 | Upgrade
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| Financing Cash Flow | 707.58 | 116.01 | 31.98 | 54.4 | 24.05 | -45.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 106.06 | 273.47 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 14.18 | 9.1 | -0.81 | 0.92 | -1.54 | -8 | Upgrade
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| Free Cash Flow | -802.35 | -383.07 | -32.83 | -53.96 | -25.76 | 32.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -82.75% | Upgrade
|
| Free Cash Flow Margin | -210.41% | -65.96% | -7.04% | -22.01% | -86.38% | 7.34% | Upgrade
|
| Free Cash Flow Per Share | - | -10.94 | -0.94 | -1.70 | -0.81 | 1.03 | Upgrade
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| Cash Interest Paid | 10.11 | 6.68 | 5.52 | 3.22 | 0.22 | 1.75 | Upgrade
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| Cash Income Tax Paid | - | 1.03 | 1.33 | -2.49 | -1.75 | -7.83 | Upgrade
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| Levered Free Cash Flow | -583.61 | -417.69 | -60.02 | -70.4 | -30.01 | -68.31 | Upgrade
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| Unlevered Free Cash Flow | -576.86 | -413.08 | -56.57 | -68.38 | -29.6 | -67.14 | Upgrade
|
| Change in Net Working Capital | 294.14 | 100.36 | 79.08 | 88.18 | 34.13 | 218.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.