Avantel Limited (BOM: 532406)
India
· Delayed Price · Currency is INR 177.80
-1.05 (-0.59%)
At close: Oct 11, 2024
Avantel 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 | 587.53 | 525.55 | 268.38 | 179.77 | 153.34 | 107.57 | Upgrade
|
| Depreciation & Amortization | 101.05 | 74.98 | 57.68 | 40.28 | 30.32 | 27.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 1.59 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.33 | 0.25 | 0.02 | 0.41 | Upgrade
|
| Stock-Based Compensation | 133.91 | 60.72 | - | - | - | - | Upgrade
|
| Other Operating Activities | 165.51 | 87.94 | 56.44 | 12.04 | 4.49 | -5.46 | Upgrade
|
| Change in Accounts Receivable | -141.92 | -243.38 | -36.82 | -229.95 | 169.43 | -108.11 | Upgrade
|
| Change in Inventory | -349.84 | -14.41 | -278.29 | -142.56 | 25.75 | -26.47 | Upgrade
|
| Change in Accounts Payable | 43.33 | 27.85 | 23.48 | 3.79 | -12.27 | 13.87 | Upgrade
|
| Change in Other Net Operating Assets | 46.02 | 130.23 | -74.46 | -186.79 | 75.45 | 21.47 | Upgrade
|
| Operating Cash Flow | 586.9 | 651.79 | 16.74 | -323.18 | 446.52 | 30.38 | Upgrade
|
| Operating Cash Flow Growth | 49.28% | 3794.54% | - | - | 1369.54% | -27.85% | Upgrade
|
| Capital Expenditures | -434.92 | -316.23 | -118.99 | -209.45 | -56.81 | -18.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.99 | 14.09 | - | - | 1.08 | - | Upgrade
|
| Investment in Securities | -23.93 | -120.56 | 16.25 | 428.38 | -368.9 | 7.37 | Upgrade
|
| Other Investing Activities | 6.7 | 6.62 | 1.18 | 6.9 | 7.86 | 11.05 | Upgrade
|
| Investing Cash Flow | -447.16 | -416.09 | -101.56 | 225.83 | -416.76 | 0.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 150.37 | 128.67 | - | - | Upgrade
|
| Total Debt Issued | 1.51 | - | 150.37 | 128.67 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -164 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.61 | -6.44 | -6.13 | -5.84 | -5.56 | Upgrade
|
| Total Debt Repaid | -73.92 | -173.61 | -6.44 | -6.13 | -5.84 | -5.56 | Upgrade
|
| Net Debt Issued (Repaid) | -72.41 | -173.61 | 143.93 | 122.53 | -5.84 | -5.56 | Upgrade
|
| Common Dividends Paid | -48.65 | -16.22 | -16.22 | -16.22 | -8.11 | -16.22 | Upgrade
|
| Other Financing Activities | -20.83 | -37.23 | -45.63 | -11.78 | -11.51 | -8.01 | Upgrade
|
| Financing Cash Flow | -141.9 | -227.06 | 82.08 | 94.54 | -25.46 | -29.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -2.16 | 8.65 | -2.74 | -2.82 | 4.3 | 0.82 | Upgrade
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| Free Cash Flow | 151.98 | 335.56 | -102.26 | -532.64 | 389.71 | 12.19 | Upgrade
|
| Free Cash Flow Growth | -41.64% | - | - | - | 3096.79% | -51.69% | Upgrade
|
| Free Cash Flow Margin | 6.60% | 14.96% | -6.62% | -50.75% | 50.16% | 2.35% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 1.37 | -0.42 | -2.19 | 1.60 | 0.05 | Upgrade
|
| Cash Interest Paid | 20.83 | 37.23 | 45.63 | 11.78 | 11.51 | 4.68 | Upgrade
|
| Cash Income Tax Paid | 64.7 | 132.04 | 85.31 | 39.67 | 35.29 | 27.3 | Upgrade
|
| Levered Free Cash Flow | 44.91 | 136.47 | -183.96 | -586.23 | 348.16 | -10.58 | Upgrade
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| Unlevered Free Cash Flow | 55.17 | 156.97 | -157.78 | -583.09 | 350.43 | -8.17 | Upgrade
|
| Change in Net Working Capital | 253.24 | 126.87 | 353.04 | 555.24 | -257.27 | 96.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.