Caspian Corporate Services Limited (BOM:534732)
India
· Delayed Price · Currency is INR 8.15
-0.16 (-1.93%)
At close: Apr 23, 2025
BOM:534732 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 | - | 79.28 | 4.4 | 5.05 | 1.52 | 1.94 | Upgrade
|
| Depreciation & Amortization | - | 1.8 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.03 | - | Upgrade
|
| Other Operating Activities | - | 24.14 | -1.32 | 24.59 | -0.29 | -0.35 | Upgrade
|
| Change in Accounts Receivable | - | 283.5 | -919.16 | -4.37 | - | - | Upgrade
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| Change in Accounts Payable | - | -374.18 | 518.28 | 0.37 | 0.64 | -0.47 | Upgrade
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| Change in Other Net Operating Assets | - | -33.98 | -9.22 | -0.91 | 12.78 | -12.94 | Upgrade
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| Operating Cash Flow | - | -19.45 | -407.02 | 24.76 | 14.61 | -11.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 69.47% | - | - | Upgrade
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| Capital Expenditures | - | -0.59 | -2.41 | - | - | - | Upgrade
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| Investment in Securities | - | 1.73 | -2 | 14 | -13.97 | - | Upgrade
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| Other Investing Activities | - | 2.76 | 0.79 | 1.19 | 0.63 | 0.39 | Upgrade
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| Investing Cash Flow | - | -17.27 | -3.62 | -18.17 | -13.34 | 0.39 | Upgrade
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| Long-Term Debt Issued | - | 57.51 | 323.76 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 57.51 | 323.76 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 132.81 | - | - | - | Upgrade
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| Common Dividends Paid | - | -2.11 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -26.9 | 0.39 | - | - | - | Upgrade
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| Financing Cash Flow | - | 28.5 | 456.95 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -8.22 | 46.32 | 6.59 | 1.27 | -11.42 | Upgrade
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| Free Cash Flow | - | -20.04 | -409.42 | 24.76 | 14.61 | -11.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | 69.47% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.22% | -3003.40% | 203.25% | 368.94% | -286.28% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | -4.33 | 0.27 | 0.16 | -0.13 | Upgrade
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| Cash Interest Paid | - | 26.9 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 8.26 | 10.72 | 1.03 | 0.39 | 0.35 | Upgrade
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| Levered Free Cash Flow | - | -93.21 | -441.99 | -0.61 | 14.7 | -11.95 | Upgrade
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| Unlevered Free Cash Flow | - | -73.53 | -441.94 | -0.6 | 14.7 | -11.95 | Upgrade
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| Change in Net Working Capital | - | 150.13 | 443.59 | 4.91 | -13.42 | 13.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.