Bio Green Papers Limited (BOM: 534535)
India
· Delayed Price · Currency is INR 29.61
+1.41 (5.00%)
At close: Dec 23, 2024
Bio Green Papers 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 237.8 | 108.15 | -13.59 | -29.91 | - | - | Upgrade
|
| Depreciation & Amortization | 5.4 | 5.4 | 5.75 | 5.92 | - | - | Upgrade
|
| Other Amortization | 16.54 | 16.54 | - | - | - | - | Upgrade
|
| Other Operating Activities | 18.55 | 15.9 | -0.54 | -0.99 | - | - | Upgrade
|
| Change in Accounts Receivable | -21.85 | -7.91 | 4.88 | 24.43 | - | - | Upgrade
|
| Change in Inventory | - | - | 1.02 | 1.68 | - | - | Upgrade
|
| Change in Accounts Payable | 6.18 | 4.37 | 0.58 | -3 | - | - | Upgrade
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| Change in Other Net Operating Assets | -143.92 | -150.18 | 1.89 | 6.28 | - | - | Upgrade
|
| Operating Cash Flow | 118.7 | -7.74 | -0 | 4.4 | - | - | Upgrade
|
| Capital Expenditures | -86.93 | -33.21 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.24 | - | - | Upgrade
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| Divestitures | 18.72 | 18.72 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -554.81 | -297.39 | - | - | - | - | Upgrade
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| Investment in Securities | 8.79 | - | - | -5.11 | - | - | Upgrade
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| Other Investing Activities | 53.65 | 53.29 | - | - | - | - | Upgrade
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| Investing Cash Flow | -560.59 | -258.6 | - | -3.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.09 | - | -0.55 | - | - | Upgrade
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| Total Debt Repaid | -4.66 | -4.09 | - | -0.55 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4.66 | -4.09 | - | -0.55 | - | - | Upgrade
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| Issuance of Common Stock | 632.9 | 507.9 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.4 | -0.28 | - | - | - | - | Upgrade
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| Financing Cash Flow | 627.84 | 503.52 | - | -0.55 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 185.95 | 237.19 | -0 | -0.02 | - | - | Upgrade
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| Free Cash Flow | 31.76 | -40.94 | -0 | 4.4 | - | - | Upgrade
|
| Free Cash Flow Margin | 1.10% | -2.71% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.42 | -0.00 | - | - | - | Upgrade
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| Cash Interest Paid | 0.4 | 0.28 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -389.28 | - | 70.88 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -389.1 | - | 70.88 | - | - | Upgrade
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| Change in Net Working Capital | - | 147.41 | - | -87.47 | 26.31 | 44.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.