Sindhu Trade Links Limited (BOM: 532029)
India
· Delayed Price · Currency is INR 25.63
+0.69 (2.77%)
At close: Sep 10, 2024
Sindhu Trade Links 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 | Jun '24 Jun 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 | - | 568.65 | 4.04 | -196.51 | -252.47 | -466.21 | Upgrade
|
| Depreciation & Amortization | - | 661.1 | 243.85 | 298.59 | 364.81 | 459.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.36 | -111.96 | -29.3 | -552.87 | -17.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -125.26 | -105.57 | -39 | -15.19 | 136.3 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.31 | -11.35 | -27.6 | -33.07 | -32.53 | Upgrade
|
| Other Operating Activities | - | 2,641 | 1,541 | 895.71 | 805.32 | 977.59 | Upgrade
|
| Change in Accounts Receivable | - | -444.01 | -663.3 | -371.22 | -417.42 | 192.91 | Upgrade
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| Change in Inventory | - | -250.66 | -122.45 | -28.01 | -38 | 190.05 | Upgrade
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| Change in Accounts Payable | - | -469.67 | -1,419 | 956.68 | -943.52 | 277.47 | Upgrade
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| Change in Other Net Operating Assets | - | 4,270 | -434.86 | 287.48 | 568.55 | 955.39 | Upgrade
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| Operating Cash Flow | - | 6,850 | -1,080 | 1,747 | -513.86 | 2,673 | Upgrade
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| Capital Expenditures | - | -774.41 | -507.96 | -589.27 | -198.52 | -561.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,184 | - | 572.74 | 35.3 | Upgrade
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| Cash Acquisitions | - | - | -140.65 | -336.23 | - | - | Upgrade
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| Divestitures | - | - | 8.57 | - | - | -10.19 | Upgrade
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| Investment in Securities | - | 558.46 | 764.22 | 435.27 | -308.41 | 323.61 | Upgrade
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| Other Investing Activities | - | 1,096 | 375.32 | 237.95 | 16.89 | 4.81 | Upgrade
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| Investing Cash Flow | - | 725.83 | 1,518 | -225.51 | 120.95 | -721.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 160.11 | - | 663.54 | - | Upgrade
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| Total Debt Issued | - | - | 160.11 | - | 663.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,994 | -4.71 | -419.31 | -11.36 | -1,612 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,994 | 155.4 | -419.31 | 652.18 | -1,612 | Upgrade
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| Issuance of Common Stock | - | 23.24 | 1,385 | 1,358 | 362.94 | 684.55 | Upgrade
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| Other Financing Activities | - | -1,913 | -1,768 | -2,525 | -657.07 | -1,136 | Upgrade
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| Financing Cash Flow | - | -6,883 | -227.84 | -1,587 | 358.05 | -2,063 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -14.37 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 677.88 | 210.42 | -65.4 | -34.86 | -111.6 | Upgrade
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| Free Cash Flow | - | 6,075 | -1,588 | 1,158 | -712.37 | 2,111 | Upgrade
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| Free Cash Flow Margin | - | 36.03% | -13.49% | 11.38% | -7.98% | 17.43% | Upgrade
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| Free Cash Flow Per Share | - | 3.95 | -1.03 | 0.75 | -0.46 | 1.37 | Upgrade
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| Cash Interest Paid | - | 7.36 | 1,823 | 1,702 | 730.78 | 0.66 | Upgrade
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| Cash Income Tax Paid | - | -89.14 | 192.47 | -0.1 | 237.02 | 273.09 | Upgrade
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| Levered Free Cash Flow | - | -1,460 | -4,060 | 436.84 | -3,479 | - | Upgrade
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| Unlevered Free Cash Flow | - | -566.73 | -3,054 | 1,495 | -2,514 | - | Upgrade
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| Change in Net Working Capital | 2,303 | 913.81 | 2,997 | -1,331 | 2,754 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.