Kuantum Papers Limited (BOM: 532937)
India
· Delayed Price · Currency is INR 133.00
0.00 (0.00%)
At close: Dec 20, 2024
Kuantum Papers 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 | 1,441 | 1,838 | 1,362 | 134.23 | -127.27 | 718.06 | Upgrade
|
| Depreciation & Amortization | 501.29 | 482.47 | 454.01 | 461.54 | 310.03 | 274.52 | Upgrade
|
| Other Amortization | - | - | 0.36 | - | 38.26 | 42.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 189.81 | 172.66 | 0.91 | 1.83 | 85.61 | 1.42 | Upgrade
|
| Other Operating Activities | 462.2 | 488.78 | 1,922 | 610.25 | -13.69 | 120.11 | Upgrade
|
| Change in Accounts Receivable | -27.37 | -54.66 | 318.61 | -275.58 | -187.47 | 191.47 | Upgrade
|
| Change in Inventory | -5.94 | -227.15 | -32.07 | -344.52 | 399.8 | -288.13 | Upgrade
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| Change in Accounts Payable | -34.22 | 311.04 | -98.66 | -90.89 | 170.04 | -39.46 | Upgrade
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| Change in Other Net Operating Assets | 243.79 | -33.39 | -172.83 | -13.48 | 120.96 | -272.16 | Upgrade
|
| Operating Cash Flow | 2,771 | 2,978 | 3,754 | 483.38 | 796.27 | 748.33 | Upgrade
|
| Operating Cash Flow Growth | -26.20% | -20.68% | 676.68% | -39.29% | 6.41% | -44.88% | Upgrade
|
| Capital Expenditures | -2,563 | -1,756 | -654.04 | -428.28 | -1,843 | -2,770 | Upgrade
|
| Sale of Property, Plant & Equipment | 109.26 | 92.61 | 20.94 | 30.84 | 2.83 | 3.31 | Upgrade
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| Investment in Securities | 88.8 | 85.03 | 10.8 | 25.13 | 45.29 | 34.45 | Upgrade
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| Other Investing Activities | 18.81 | 17.2 | 25.77 | 25.87 | 14.01 | 32.88 | Upgrade
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| Investing Cash Flow | -2,346 | -1,561 | -596.53 | -346.45 | -1,781 | -2,515 | Upgrade
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| Short-Term Debt Issued | - | 86.24 | - | 218.98 | - | 125.29 | Upgrade
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| Long-Term Debt Issued | - | 4,603 | 1,508 | 3,678 | 1,658 | 2,238 | Upgrade
|
| Total Debt Issued | 4,787 | 4,690 | 1,508 | 3,897 | 1,658 | 2,363 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20.82 | - | -19.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,693 | -3,982 | -3,169 | -449.82 | -625.32 | Upgrade
|
| Total Debt Repaid | -4,564 | -4,693 | -4,003 | -3,169 | -469.54 | -625.32 | Upgrade
|
| Net Debt Issued (Repaid) | 222.23 | -3.07 | -2,495 | 728.32 | 1,188 | 1,738 | Upgrade
|
| Common Dividends Paid | -260.26 | -260.85 | - | - | -21.63 | -52.27 | Upgrade
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| Dividends Paid | -260.26 | -260.85 | - | - | -21.63 | -52.27 | Upgrade
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| Other Financing Activities | -387.23 | -462.55 | -682.9 | -834.17 | -181.53 | -304.39 | Upgrade
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| Financing Cash Flow | -425.25 | -726.47 | -3,178 | -105.85 | 984.91 | 1,381 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.31 | 690.44 | -20.18 | 31.09 | -0.12 | -385.55 | Upgrade
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| Free Cash Flow | 208.07 | 1,222 | 3,100 | 55.1 | -1,047 | -2,022 | Upgrade
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| Free Cash Flow Growth | -92.05% | -60.58% | 5526.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.79% | 10.09% | 23.67% | 0.66% | -25.93% | -27.15% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 14.00 | 35.53 | 0.63 | -12.00 | -23.17 | Upgrade
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| Cash Interest Paid | 387.23 | 462.55 | 682.9 | 834.17 | 181.53 | 304.39 | Upgrade
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| Cash Income Tax Paid | 395.07 | 559.19 | 67.12 | 7.87 | 12.1 | 112.71 | Upgrade
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| Levered Free Cash Flow | -1,315 | 230.89 | 1,522 | -746.11 | -1,565 | -1,809 | Upgrade
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| Unlevered Free Cash Flow | -1,094 | 484.4 | 1,955 | -333.4 | -1,400 | -1,628 | Upgrade
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| Change in Net Working Capital | 335.29 | -82.15 | -65.25 | 826.29 | -126.74 | -224.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.