Bengal & Assam Company Limited (BOM: 533095)
India
· Delayed Price · Currency is INR 9,412.60
-63.10 (-0.67%)
At close: Nov 14, 2024
Bengal & Assam 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 | 36,497 | 38,916 | 9,377 | 6,278 | 5,084 | 4,552 | Upgrade
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| Depreciation & Amortization | 1,602 | 3,681 | 4,503 | 4,230 | 4,254 | 4,203 | Upgrade
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| Other Amortization | 50.31 | 50.31 | 53.79 | 54.66 | 25.53 | 30.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -28,987 | -28,865 | -286.51 | 0.78 | -11.4 | -1.07 | Upgrade
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| Loss (Gain) From Sale of Investments | -314.06 | -113.69 | -38.35 | -14.58 | -84.87 | -319.71 | Upgrade
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| Provision & Write-off of Bad Debts | 81.51 | 179.61 | 81.34 | 100 | 54.36 | 9.8 | Upgrade
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| Other Operating Activities | -1,475 | 2,072 | 313.63 | 1,042 | 3,400 | 2,734 | Upgrade
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| Change in Accounts Payable | 149.92 | 3,824 | -1,619 | 6,280 | 3,060 | - | Upgrade
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| Change in Other Net Operating Assets | 615.18 | -1,572 | 1,988 | -14,464 | 1,964 | 3,806 | Upgrade
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| Operating Cash Flow | 8,219 | 18,172 | 14,373 | 3,506 | 17,747 | 14,988 | Upgrade
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| Operating Cash Flow Growth | -61.24% | 26.44% | 309.90% | -80.24% | 18.41% | 50.89% | Upgrade
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| Capital Expenditures | -2,237 | -5,910 | -5,681 | -3,560 | -2,329 | -3,503 | Upgrade
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| Sale of Property, Plant & Equipment | 81.14 | 201.06 | 881.36 | 4.38 | 345.08 | 89.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -463 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -27.86 | Upgrade
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| Investment in Securities | -7,679 | -7,029 | -1,882 | 1,406 | -512 | 373.67 | Upgrade
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| Other Investing Activities | 76.23 | 135.91 | 179.76 | 264.57 | 289.55 | 177.23 | Upgrade
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| Investing Cash Flow | -9,758 | -12,602 | -6,502 | -1,885 | -2,014 | -3,354 | Upgrade
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| Long-Term Debt Issued | - | 2,812 | 6,427 | 14,839 | 6,363 | 3,571 | Upgrade
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| Long-Term Debt Repaid | - | -9,343 | -9,121 | -11,372 | -16,865 | -9,144 | Upgrade
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| Net Debt Issued (Repaid) | -1,402 | -6,531 | -2,694 | 3,467 | -10,502 | -5,573 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 35.07 | 150 | Upgrade
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| Common Dividends Paid | -494.83 | -553.48 | -384.58 | -381.01 | -95.14 | -573.67 | Upgrade
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| Other Financing Activities | 3,496 | 1,185 | -4,703 | -4,530 | -4,857 | -5,908 | Upgrade
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| Financing Cash Flow | 1,509 | -5,899 | -7,782 | -1,444 | -15,419 | -11,905 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.27 | 55.45 | 29.2 | 8.25 | 35.12 | -21.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,377 | -1,377 | - | - | -0 | -100.26 | Upgrade
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| Net Cash Flow | -1,387 | -1,651 | 118.69 | 185.93 | 348.25 | -392.79 | Upgrade
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| Free Cash Flow | 5,982 | 12,262 | 8,691 | -53.67 | 15,418 | 11,484 | Upgrade
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| Free Cash Flow Growth | -58.68% | 41.09% | - | - | 34.25% | 219.51% | Upgrade
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| Free Cash Flow Margin | 10.90% | 9.45% | 5.26% | -0.04% | 14.76% | 11.34% | Upgrade
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| Free Cash Flow Per Share | 529.55 | 1085.52 | 769.40 | -4.75 | 1364.85 | 1016.64 | Upgrade
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| Cash Interest Paid | 1,265 | 3,737 | 4,703 | 4,532 | 5,047 | 5,908 | Upgrade
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| Cash Income Tax Paid | 1,457 | 3,040 | 2,072 | 1,285 | 1,183 | 659.61 | Upgrade
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| Levered Free Cash Flow | 30,875 | 32,104 | -560.92 | -1,718 | 6,040 | 4,279 | Upgrade
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| Unlevered Free Cash Flow | 31,732 | 34,389 | 2,486 | 1,091 | 9,195 | 8,067 | Upgrade
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| Change in Net Working Capital | -27,185 | -26,741 | 3,783 | 5,410 | -382.31 | -1,925 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.