Kiri Industries Limited (BOM: 532967)
India
· Delayed Price · Currency is INR 378.55
-2.65 (-0.70%)
At close: Sep 10, 2024
Kiri 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 | 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 | - | 1,330 | 1,067 | 3,888 | 2,525 | 3,755 | Upgrade
|
| Depreciation & Amortization | - | 486.4 | 488.68 | 501.45 | 461.03 | 443.44 | Upgrade
|
| Other Amortization | - | - | 0.14 | 0.2 | 0.25 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.6 | 0.44 | -0 | -0.06 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.16 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.84 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -2,077 | -2,138 | -3,394 | -2,513 | -2,809 | Upgrade
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| Change in Accounts Receivable | - | -178.02 | 822.8 | 410.34 | -81.53 | -652.35 | Upgrade
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| Change in Inventory | - | -76.55 | 503.21 | -760.6 | -263.47 | 258.55 | Upgrade
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| Change in Accounts Payable | - | 17.32 | 705.51 | 697.31 | 384.16 | 172.11 | Upgrade
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| Change in Other Net Operating Assets | - | -110.69 | -557.78 | -420.89 | 210.09 | 73.77 | Upgrade
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| Operating Cash Flow | - | -605.79 | 891.77 | 921.96 | 722.12 | 1,242 | Upgrade
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| Operating Cash Flow Growth | - | - | -3.28% | 27.67% | -41.88% | -12.15% | Upgrade
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| Capital Expenditures | - | -87.2 | -222.22 | -374.97 | -778.45 | -1,131 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.69 | 0.5 | 2.69 | 2.93 | 0.59 | Upgrade
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| Investment in Securities | - | - | 0.14 | 0.48 | -0.38 | - | Upgrade
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| Other Investing Activities | - | 86.11 | 33.36 | 19.84 | 22.31 | 52.88 | Upgrade
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| Investing Cash Flow | - | 1.07 | -179.47 | -289.68 | -701.65 | -1,042 | Upgrade
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| Short-Term Debt Issued | - | 20.94 | - | - | - | 0 | Upgrade
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| Long-Term Debt Issued | - | 740 | 190 | 268 | 10.25 | 5 | Upgrade
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| Total Debt Issued | - | 760.94 | 190 | 268 | 10.25 | 5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.22 | - | Upgrade
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| Long-Term Debt Repaid | - | -36.22 | -696.81 | -794.42 | -23.14 | -147.59 | Upgrade
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| Total Debt Repaid | - | -36.22 | -696.81 | -794.42 | -23.36 | -147.59 | Upgrade
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| Net Debt Issued (Repaid) | - | 724.72 | -506.81 | -526.42 | -13.12 | -142.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 219.11 | - | 27.39 | Upgrade
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| Common Dividends Paid | - | - | - | - | -16.81 | -75.57 | Upgrade
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| Other Financing Activities | - | -227.94 | -63.1 | -266.93 | -40.09 | -75.75 | Upgrade
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| Financing Cash Flow | - | 496.78 | -569.91 | -574.24 | -70.02 | -266.53 | Upgrade
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| Net Cash Flow | - | -107.94 | 142.39 | 58.05 | -49.54 | -66.14 | Upgrade
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| Free Cash Flow | - | -692.99 | 669.55 | 547 | -56.33 | 111.38 | Upgrade
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| Free Cash Flow Growth | - | - | 22.40% | - | - | -57.30% | Upgrade
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| Free Cash Flow Margin | - | -7.30% | 7.08% | 3.65% | -0.59% | 0.85% | Upgrade
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| Free Cash Flow Per Share | - | -13.31 | 12.92 | 10.55 | -1.09 | 3.40 | Upgrade
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| Cash Interest Paid | - | 227.94 | 63.1 | 47.82 | 40.09 | 48.36 | Upgrade
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| Cash Income Tax Paid | - | 139.39 | 207.64 | 217.09 | 352.14 | 465.21 | Upgrade
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| Levered Free Cash Flow | - | -344.49 | 1,648 | 736.73 | 50.59 | -122.43 | Upgrade
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| Unlevered Free Cash Flow | - | -201.85 | 1,683 | 762.54 | 72.5 | -99.09 | Upgrade
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| Change in Net Working Capital | - | 221.13 | -1,920 | -183.95 | -146.28 | 311.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.