Indian Metals and Ferro Alloys Limited (BOM: 533047)
India
· Delayed Price · Currency is INR 737.30
-7.25 (-0.97%)
At close: Nov 14, 2024
Indian Metals and Ferro Alloys 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 | 4,331 | 3,945 | 2,253 | 5,072 | 1,666 | -664.9 | Upgrade
|
| Depreciation & Amortization | 543.7 | 780.3 | 1,073 | 1,102 | 1,034 | 1,033 | Upgrade
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| Other Amortization | - | - | - | - | 8.6 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.3 | 0.5 | -12.2 | 16.7 | -73.5 | 30.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 205.1 | 207.5 | - | 5.5 | 90.6 | 26.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -417.2 | -268.8 | -111.6 | -95.1 | -32.3 | 6.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 33.2 | 7.4 | - | 178.8 | Upgrade
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| Other Operating Activities | -339.5 | -270.9 | 925.9 | -14.2 | 818.7 | 796 | Upgrade
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| Change in Accounts Receivable | 3,106 | 740.7 | -595.7 | -648.7 | -1,266 | 482.2 | Upgrade
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| Change in Inventory | 278.1 | -643.6 | -252.7 | -1,769 | -137.8 | 1,138 | Upgrade
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| Change in Accounts Payable | 351.8 | 629.8 | -1,803 | 222.4 | -36 | -830.6 | Upgrade
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| Operating Cash Flow | 8,057 | 5,121 | 1,509 | 3,900 | 2,071 | 2,205 | Upgrade
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| Operating Cash Flow Growth | 2008.51% | 239.26% | -61.30% | 88.28% | -6.06% | 1.82% | Upgrade
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| Capital Expenditures | -1,076 | -1,136 | - | -871 | -357.8 | -952 | Upgrade
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| Sale of Property, Plant & Equipment | 31.2 | 5.9 | 2,364 | 1.5 | 104.2 | 20.1 | Upgrade
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| Investment in Securities | -4,289 | -1,022 | -1,026 | -213.1 | -835.3 | 361 | Upgrade
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| Other Investing Activities | 69.5 | 59.6 | 64.3 | 22.3 | 27.1 | 74.1 | Upgrade
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| Investing Cash Flow | -5,264 | -2,092 | 1,402 | -1,060 | -1,062 | -496.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 966.6 | 143.2 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 68.5 | 79.7 | 400 | Upgrade
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| Total Debt Issued | 261.6 | - | - | 1,035 | 222.9 | 400 | Upgrade
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| Short-Term Debt Repaid | - | -1,463 | -1,493 | - | - | -13.5 | Upgrade
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| Long-Term Debt Repaid | - | -97.7 | -73.6 | -2,921 | -546.2 | -1,203 | Upgrade
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| Total Debt Repaid | -1,546 | -1,561 | -1,567 | -2,921 | -546.2 | -1,217 | Upgrade
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| Net Debt Issued (Repaid) | -1,285 | -1,561 | -1,567 | -1,885 | -323.3 | -816.8 | Upgrade
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| Common Dividends Paid | -1,526 | -679.4 | -680.2 | -329.3 | -86.4 | -138.2 | Upgrade
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| Other Financing Activities | -235.9 | -351.6 | -658.2 | -625.7 | -583.3 | -868.1 | Upgrade
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| Financing Cash Flow | -3,046 | -2,592 | -2,905 | -2,840 | -993 | -1,823 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.5 | 0.2 | 4.4 | 4 | Upgrade
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| Net Cash Flow | -253.7 | 437 | 6.5 | -0.5 | 21 | -110.8 | Upgrade
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| Free Cash Flow | 6,980 | 3,985 | 1,509 | 3,029 | 1,714 | 1,253 | Upgrade
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| Free Cash Flow Growth | 1544.75% | 164.03% | -50.17% | 76.76% | 36.75% | 12.05% | Upgrade
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| Free Cash Flow Margin | 25.48% | 14.33% | 5.64% | 11.64% | 9.29% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 129.37 | 73.86 | 27.98 | 56.14 | 31.76 | 23.23 | Upgrade
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| Cash Interest Paid | 235.9 | 351.6 | 658.2 | 625.7 | 583.3 | 839.7 | Upgrade
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| Cash Income Tax Paid | 1,819 | 1,697 | 665.8 | 2,142 | 246.4 | 18.8 | Upgrade
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| Levered Free Cash Flow | 5,972 | 4,279 | 429.04 | 2,472 | 449.68 | 759.08 | Upgrade
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| Unlevered Free Cash Flow | 6,076 | 4,430 | 592.79 | 2,752 | 800.36 | 1,332 | Upgrade
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| Change in Net Working Capital | -3,082 | -1,461 | 2,986 | 1,828 | 1,346 | -1,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.