K.C.P. Sugar and Industries Corporation Limited (BOM:533192)
India
· Delayed Price · Currency is INR 36.64
-0.16 (-0.43%)
At close: Apr 17, 2025
BOM:533192 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 661.6 | 581.74 | 35.77 | 233.02 | -62.61 | Upgrade
|
| Depreciation & Amortization | - | 58.34 | 53.45 | 51.65 | 62.53 | 76.5 | Upgrade
|
| Other Amortization | - | 0.5 | 1.54 | 0.19 | 1.1 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -80.51 | -170.3 | -0.76 | -6.8 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -500.47 | -137.18 | 1.3 | -301.43 | 115.69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2.26 | -382.09 | 45.26 | - | -0.83 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 5.49 | - | -10.32 | 1.33 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 5.68 | Upgrade
|
| Other Operating Activities | - | 140.94 | 95.13 | 115.69 | 99.12 | 115.14 | Upgrade
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| Change in Accounts Receivable | - | -70.9 | 63.1 | 169.9 | -91.8 | -92.55 | Upgrade
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| Change in Inventory | - | 255.32 | -127.39 | 460.99 | 830.84 | 340.21 | Upgrade
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| Change in Accounts Payable | - | 30.18 | -69.94 | 61.07 | -519.06 | -685.07 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -77.93 | Upgrade
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| Change in Other Net Operating Assets | - | -68.14 | 158.69 | 202.01 | -122.76 | 530.23 | Upgrade
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| Operating Cash Flow | - | 424.6 | 72.23 | 1,143 | 174.43 | 269.64 | Upgrade
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| Operating Cash Flow Growth | - | 487.84% | -93.68% | 555.31% | -35.31% | - | Upgrade
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| Capital Expenditures | - | -68.33 | -89.54 | -43.65 | -167.86 | -23.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 100.09 | 211.49 | 3.88 | 23.86 | 0.02 | Upgrade
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| Investment in Securities | - | -201.52 | 92.56 | 0.96 | -28.42 | -55.54 | Upgrade
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| Other Investing Activities | - | 99.07 | 53.1 | 47.21 | 63.31 | 67.59 | Upgrade
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| Investing Cash Flow | - | -70.69 | 267.61 | 8.4 | -109.11 | -11.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 138.55 | - | Upgrade
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| Long-Term Debt Repaid | - | -369.24 | -4.66 | -807.88 | - | -4.73 | Upgrade
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| Net Debt Issued (Repaid) | - | -369.24 | -4.66 | -807.88 | 138.55 | -4.73 | Upgrade
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| Common Dividends Paid | - | -22.68 | -11.34 | -11.34 | -11.34 | -13.67 | Upgrade
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| Other Financing Activities | - | -111.92 | -136.08 | -196.95 | -238.73 | -214.89 | Upgrade
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| Financing Cash Flow | - | -503.85 | -152.08 | -1,016 | -111.52 | -233.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0.5 | - | 0 | - | Upgrade
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| Net Cash Flow | - | -149.93 | 187.26 | 135.31 | -46.2 | 25.34 | Upgrade
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| Free Cash Flow | - | 356.28 | -17.31 | 1,099 | 6.58 | 246.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | 16616.28% | -97.33% | - | Upgrade
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| Free Cash Flow Margin | - | 10.30% | -0.60% | 34.42% | 0.20% | 6.26% | Upgrade
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| Free Cash Flow Per Share | - | 3.14 | -0.15 | 9.83 | 0.06 | 2.25 | Upgrade
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| Cash Interest Paid | - | 111.92 | 136.08 | 196.95 | 238.73 | 214.89 | Upgrade
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| Cash Income Tax Paid | - | -4.31 | 71.92 | 22.72 | 10.77 | 77.93 | Upgrade
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| Levered Free Cash Flow | - | 184.77 | -138.63 | 940.11 | -180.15 | -443.44 | Upgrade
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| Unlevered Free Cash Flow | - | 247.7 | -54.35 | 1,063 | -27.88 | -306.83 | Upgrade
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| Change in Net Working Capital | - | -148.89 | 35.67 | -946.35 | -106.22 | 433.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.