Bansal Roofing Products Limited (BOM:538546)
India
· Delayed Price · Currency is INR 102.00
+1.77 (1.77%)
At close: May 2, 2025
Bansal Roofing Products 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 | 35.46 | 41.71 | 39.39 | 22.52 | 22.42 | Upgrade
|
| Depreciation & Amortization | 12.79 | 9.4 | 4.56 | 3.79 | 3.64 | Upgrade
|
| Other Amortization | - | - | - | 0.4 | 0.6 | Upgrade
|
| Other Operating Activities | 7.6 | 7.96 | 2.59 | 0.9 | 1.02 | Upgrade
|
| Change in Accounts Receivable | 1.32 | 1.43 | -2.84 | 4.85 | -5.78 | Upgrade
|
| Change in Inventory | 18.08 | 31.63 | -35.77 | -1.14 | -22.45 | Upgrade
|
| Change in Accounts Payable | 7.76 | 0.8 | 4.26 | 12.78 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | -3.73 | -6.76 | 43.2 | -7.02 | 0.05 | Upgrade
|
| Operating Cash Flow | 79.28 | 86.16 | 55.4 | 37.08 | 0.31 | Upgrade
|
| Operating Cash Flow Growth | -7.99% | 55.54% | 49.38% | 12051.91% | -98.91% | Upgrade
|
| Capital Expenditures | -55.41 | -67.21 | -105.77 | -50.23 | -6.26 | Upgrade
|
| Investment in Securities | -4.53 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.41 | 0.21 | 0.25 | 0.22 | 0.55 | Upgrade
|
| Investing Cash Flow | -59.53 | -67 | -105.53 | -50.01 | -5.71 | Upgrade
|
| Short-Term Debt Issued | 0.08 | - | 16.64 | 8.12 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 36.33 | 12.34 | - | Upgrade
|
| Total Debt Issued | 0.08 | - | 52.98 | 20.46 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.73 | - | - | -3.15 | Upgrade
|
| Long-Term Debt Repaid | -21.34 | -0.72 | - | - | -2.44 | Upgrade
|
| Total Debt Repaid | -21.34 | -8.44 | - | - | -5.59 | Upgrade
|
| Net Debt Issued (Repaid) | -21.27 | -8.44 | 52.98 | 20.46 | -5.59 | Upgrade
|
| Common Dividends Paid | - | - | -3.3 | -3.31 | -3.3 | Upgrade
|
| Other Financing Activities | -5.83 | -5.59 | -1.48 | -0.92 | -1.44 | Upgrade
|
| Financing Cash Flow | -27.09 | -14.03 | 48.2 | 16.24 | -10.33 | Upgrade
|
| Net Cash Flow | -7.35 | 5.13 | -1.94 | 3.31 | -15.73 | Upgrade
|
| Free Cash Flow | 23.87 | 18.95 | -50.38 | -13.15 | -5.95 | Upgrade
|
| Free Cash Flow Growth | 25.91% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.26% | 2.03% | -6.93% | -3.15% | -1.44% | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 1.44 | -3.82 | -1.00 | -0.45 | Upgrade
|
| Cash Interest Paid | 5.83 | 5.59 | 1.48 | 0.33 | 0.55 | Upgrade
|
| Cash Income Tax Paid | 10.42 | 11.53 | 12.15 | 7.34 | 7.99 | Upgrade
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| Levered Free Cash Flow | 7.96 | 3.06 | -60.21 | -14.56 | -10.02 | Upgrade
|
| Unlevered Free Cash Flow | 11.3 | 6.38 | -59.52 | -14.35 | -9.67 | Upgrade
|
| Change in Net Working Capital | -21.57 | -26.89 | -7.7 | -12.07 | 27.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.