Gillanders Arbuthnot and Company Limited (BOM: 532716)
India
· Delayed Price · Currency is INR 132.55
0.00 (0.00%)
At close: Dec 19, 2024
Gillanders Arbuthnot and Company 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 | -353.5 | -486.22 | 148.23 | 163.4 | -156.25 | -152.2 | Upgrade
|
| Depreciation & Amortization | 109.31 | 116.6 | 118.78 | 123.49 | 159.31 | 195.64 | Upgrade
|
| Other Amortization | 1.01 | 1.01 | 0.92 | 0.97 | 1.05 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | 0.82 | -110.74 | -7.56 | 2.97 | -99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -0.06 | -1.24 | -0.39 | -1.61 | -2.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.69 | 6.25 | 13.97 | -48.09 | 18.23 | -46.31 | Upgrade
|
| Other Operating Activities | 295.99 | 298.71 | 95.05 | 152.93 | 325.06 | 474.94 | Upgrade
|
| Change in Accounts Receivable | 93.87 | 207.39 | 182.41 | 441.67 | 327.49 | 280.2 | Upgrade
|
| Change in Inventory | 192.06 | 152.29 | 149.93 | -232.75 | 670.25 | 298.83 | Upgrade
|
| Change in Accounts Payable | 131.96 | 30.39 | -113.82 | 92.28 | -664.02 | -222.34 | Upgrade
|
| Operating Cash Flow | 503.73 | 327.18 | 483.47 | 685.95 | 682.48 | 727.95 | Upgrade
|
| Operating Cash Flow Growth | 130.94% | -32.33% | -29.52% | 0.51% | -6.25% | -28.29% | Upgrade
|
| Capital Expenditures | -48.02 | -43.13 | -109.98 | -73.89 | -54.78 | -227.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.47 | 3.12 | 8.16 | 12.59 | 44.56 | 12.55 | Upgrade
|
| Divestitures | - | - | 110 | - | 833.45 | 106.03 | Upgrade
|
| Investment in Securities | 8.62 | 4.94 | 97.7 | 42.46 | 251.78 | 98.57 | Upgrade
|
| Other Investing Activities | 8.28 | 8.82 | 3.33 | 0.64 | 9.05 | 21.42 | Upgrade
|
| Investing Cash Flow | -27.65 | -26.25 | 109.21 | -18.21 | 1,084 | 10.72 | Upgrade
|
| Short-Term Debt Issued | - | 15.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 69.27 | 130.59 | 195.8 | 394.61 | 470.02 | Upgrade
|
| Total Debt Issued | -18.69 | 84.3 | 130.59 | 195.8 | 394.61 | 470.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -28.99 | -130.89 | -702.35 | -171.79 | Upgrade
|
| Long-Term Debt Repaid | - | -235.13 | -486.14 | -512.2 | -1,096 | -546.93 | Upgrade
|
| Total Debt Repaid | -321.08 | -235.13 | -515.13 | -643.1 | -1,798 | -718.72 | Upgrade
|
| Net Debt Issued (Repaid) | -339.77 | -150.83 | -384.53 | -447.3 | -1,403 | -248.7 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.35 | -0.79 | -1.75 | Upgrade
|
| Dividends Paid | - | - | - | -0.35 | -0.79 | -1.75 | Upgrade
|
| Other Financing Activities | -132.21 | -152.9 | -188.62 | -232.98 | -377.75 | -478.3 | Upgrade
|
| Financing Cash Flow | -471.98 | -303.73 | -573.16 | -680.63 | -1,782 | -728.74 | Upgrade
|
| Net Cash Flow | 4.1 | -2.81 | 19.52 | -12.88 | -15.45 | 9.93 | Upgrade
|
| Free Cash Flow | 455.71 | 284.04 | 373.49 | 612.06 | 627.7 | 500.11 | Upgrade
|
| Free Cash Flow Growth | 265.88% | -23.95% | -38.98% | -2.49% | 25.51% | -41.21% | Upgrade
|
| Free Cash Flow Margin | 11.94% | 7.82% | 8.32% | 15.06% | 14.57% | 7.58% | Upgrade
|
| Free Cash Flow Per Share | 21.34 | 13.31 | 17.50 | 28.68 | 29.41 | 23.43 | Upgrade
|
| Cash Interest Paid | 132.21 | 152.9 | 188.62 | 232.98 | 377.75 | 478.3 | Upgrade
|
| Cash Income Tax Paid | - | 16.74 | 0.26 | 9.21 | -8.08 | 26.63 | Upgrade
|
| Levered Free Cash Flow | 434.58 | 331.89 | 156.62 | 262.53 | 263.16 | -35.85 | Upgrade
|
| Unlevered Free Cash Flow | 508.93 | 413.63 | 253 | 395.91 | 474.08 | 237.92 | Upgrade
|
| Change in Net Working Capital | -431.92 | -414.24 | -141.5 | -228.15 | -255.07 | -203.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.