Shri Vasuprada Plantations Limited (BOM:538092)
India
· Delayed Price · Currency is INR 125.40
+4.05 (3.34%)
At close: Jun 18, 2025
BOM:538092 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 60.96 | -66.3 | -107.98 | -148.18 | -95.61 | Upgrade
|
| Depreciation & Amortization | 64.56 | 72.9 | 77.67 | 77.54 | 71.08 | Upgrade
|
| Other Amortization | - | 1.99 | 3.58 | 1.51 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | -0.11 | 1.29 | 5.26 | 8.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.15 | 0.81 | 3.85 | -2.64 | -0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.02 | -114.74 | -101.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | 4.94 | - | -0.18 | 2.19 | Upgrade
|
| Other Operating Activities | -29.9 | 32.18 | 60.55 | 90.35 | 68.34 | Upgrade
|
| Change in Accounts Receivable | -41.17 | 10.44 | -3.45 | -1.32 | 2.87 | Upgrade
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| Change in Inventory | -7.09 | -41.35 | 2.32 | 61.24 | -103.08 | Upgrade
|
| Change in Accounts Payable | 4.52 | -21.85 | 12.72 | -0.87 | 9.22 | Upgrade
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| Change in Other Net Operating Assets | 13.71 | 33.64 | 14.97 | 35.31 | 10.13 | Upgrade
|
| Operating Cash Flow | 55.1 | -87.47 | -35.69 | 118.01 | -25.13 | Upgrade
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| Capital Expenditures | -61.89 | -58.94 | -53.43 | -76.11 | -68.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 1.78 | 0.66 | 0.56 | 0.06 | Upgrade
|
| Investment in Securities | 69.94 | 142.32 | 207.74 | -1.25 | - | Upgrade
|
| Other Investing Activities | 2.48 | 4.24 | 1.86 | 1.19 | 1.14 | Upgrade
|
| Investing Cash Flow | 10.98 | 89.4 | 156.82 | -75.6 | -67.31 | Upgrade
|
| Short-Term Debt Issued | 12.18 | 33.21 | - | - | 167.57 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 231.98 | 86.4 | 84.9 | Upgrade
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| Total Debt Issued | 12.18 | 58.21 | 231.98 | 86.4 | 252.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -342.35 | -207.68 | - | Upgrade
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| Long-Term Debt Repaid | -23.84 | -31.52 | -124.98 | -61.12 | -71.51 | Upgrade
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| Total Debt Repaid | -23.84 | -31.52 | -467.32 | -268.8 | -71.51 | Upgrade
|
| Net Debt Issued (Repaid) | -11.67 | 26.69 | -235.34 | -182.4 | 180.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 248.53 | - | Upgrade
|
| Other Financing Activities | -53.63 | -56.48 | -93.15 | -108.41 | -89.28 | Upgrade
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| Financing Cash Flow | -65.3 | -29.78 | -89.41 | -42.28 | 91.67 | Upgrade
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| Net Cash Flow | 0.78 | -27.85 | 31.73 | 0.13 | -0.77 | Upgrade
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| Free Cash Flow | -6.79 | -146.41 | -89.12 | 41.9 | -93.64 | Upgrade
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| Free Cash Flow Margin | -0.50% | -13.61% | -7.81% | 3.42% | -8.76% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -17.67 | -10.76 | 9.32 | -22.61 | Upgrade
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| Cash Interest Paid | 53.63 | 56.48 | 93.15 | 108.41 | 89.28 | Upgrade
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| Cash Income Tax Paid | -19.08 | 1.59 | 4.35 | 3.23 | 4.44 | Upgrade
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| Levered Free Cash Flow | -74.86 | 27.54 | -315.23 | -40.17 | -165.13 | Upgrade
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| Unlevered Free Cash Flow | -36.32 | 64.54 | -265.8 | 25.58 | -105.02 | Upgrade
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| Change in Net Working Capital | 53.65 | -151.7 | 199.64 | -58.7 | 98.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.