Indian Terrain Fashions Limited (BOM:533329)
India
· Delayed Price · Currency is INR 35.17
+1.47 (4.36%)
At close: May 2, 2025
Indian Terrain Fashions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -149.3 | 70.9 | -22 | -307.5 | -103.4 | Upgrade
|
| Depreciation & Amortization | 222.1 | 223.7 | 222.3 | 223.3 | 217.8 | Upgrade
|
| Other Amortization | 0.7 | 4 | 9 | 9.9 | 10.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | -18.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 26.3 | 25.8 | -6.7 | -9.8 | -15 | Upgrade
|
| Other Operating Activities | 228.4 | 325.2 | 70 | -99.8 | 41.9 | Upgrade
|
| Change in Accounts Receivable | -229.4 | -371 | 25.8 | 248.8 | -113.2 | Upgrade
|
| Change in Inventory | 291.3 | -439.3 | -204.4 | 145.6 | -83.4 | Upgrade
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| Change in Accounts Payable | -301.6 | 631.3 | 84.9 | -133.3 | 183.3 | Upgrade
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| Change in Other Net Operating Assets | -229.9 | -356 | 45.9 | 63.8 | 1.1 | Upgrade
|
| Operating Cash Flow | -140.5 | 96.2 | 224.8 | 141 | 139.2 | Upgrade
|
| Operating Cash Flow Growth | - | -57.21% | 59.43% | 1.29% | 198.71% | Upgrade
|
| Capital Expenditures | -6.4 | -11 | -13.3 | -22 | -68.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.6 | 154.2 | 9.7 | 66.7 | - | Upgrade
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| Investment in Securities | 83.2 | 26 | 37.4 | 4.5 | 105 | Upgrade
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| Other Investing Activities | 30.1 | 15 | 0.3 | -0.4 | 2.3 | Upgrade
|
| Investing Cash Flow | 109.5 | 184.2 | 34.1 | 48.8 | 39.1 | Upgrade
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| Short-Term Debt Issued | 448.6 | 54.5 | 44.8 | - | 103.6 | Upgrade
|
| Long-Term Debt Issued | 1.7 | - | 12.2 | 78.3 | - | Upgrade
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| Total Debt Issued | 450.3 | 54.5 | 57 | 78.3 | 103.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -54.5 | - | Upgrade
|
| Long-Term Debt Repaid | -201.7 | -184.8 | -101.5 | -112.3 | -120.6 | Upgrade
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| Total Debt Repaid | -201.7 | -184.8 | -101.5 | -166.8 | -120.6 | Upgrade
|
| Net Debt Issued (Repaid) | 248.6 | -130.3 | -44.5 | -88.5 | -17 | Upgrade
|
| Issuance of Common Stock | - | 77.4 | - | 101.6 | - | Upgrade
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| Other Financing Activities | -218.7 | -252.5 | -187.8 | -210.7 | -206.2 | Upgrade
|
| Financing Cash Flow | 29.9 | -305.4 | -232.3 | -197.6 | -223.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | -1.1 | -25.1 | 26.6 | -7.8 | -44.9 | Upgrade
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| Free Cash Flow | -146.9 | 85.2 | 211.5 | 119 | 71 | Upgrade
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| Free Cash Flow Growth | - | -59.72% | 77.73% | 67.61% | - | Upgrade
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| Free Cash Flow Margin | -3.22% | 1.70% | 6.29% | 5.58% | 1.92% | Upgrade
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| Free Cash Flow Per Share | -3.32 | 1.95 | 5.15 | 3.06 | 1.87 | Upgrade
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| Cash Interest Paid | 218.7 | 252.5 | 187.8 | 236.5 | 206.2 | Upgrade
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| Cash Income Tax Paid | 8.6 | -1.4 | - | - | 129.3 | Upgrade
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| Levered Free Cash Flow | -289.73 | -200.61 | 98.95 | 144.01 | -74.5 | Upgrade
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| Unlevered Free Cash Flow | -156.85 | -46.49 | 201.89 | 274.08 | 39.31 | Upgrade
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| Change in Net Working Capital | 427 | 462 | 40.3 | -324 | 162.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.