Ceinsys Tech Limited (BOM: 538734)
India
· Delayed Price · Currency is INR 1,258.35
+8.25 (0.66%)
At close: Nov 14, 2024
Ceinsys Tech 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 455.33 | 349.99 | 308.87 | 91.95 | 19.94 | 221.49 | Upgrade
|
| Depreciation & Amortization | 52.51 | 50.52 | 38.45 | 25.59 | 27.91 | 33.13 | Upgrade
|
| Other Amortization | 1.11 | 1.11 | 6.53 | 4.67 | 5.85 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.78 | 0.7 | -0.74 | -0.01 | -0.91 | 1.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -137.6 | -118.25 | -77.33 | -18.61 | - | - | Upgrade
|
| Stock-Based Compensation | 64.77 | 26.57 | 99.37 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 108.99 | 126.53 | 35.35 | 47.46 | 60.09 | 44.85 | Upgrade
|
| Other Operating Activities | 92.7 | -25.74 | -18.18 | 63.09 | 147.14 | 141.93 | Upgrade
|
| Change in Accounts Receivable | -103.86 | -228.63 | 197.49 | 253.78 | -246.13 | -39.52 | Upgrade
|
| Change in Inventory | 23.96 | 37.27 | -34.08 | 21.97 | 47.69 | -73.66 | Upgrade
|
| Change in Accounts Payable | 362.76 | 270.29 | -85.94 | -225.88 | 165.55 | 21.65 | Upgrade
|
| Operating Cash Flow | 922.45 | 490.37 | 469.78 | 264 | 227.13 | 356.95 | Upgrade
|
| Operating Cash Flow Growth | 68.94% | 4.38% | 77.95% | 16.24% | -36.37% | 50.13% | Upgrade
|
| Capital Expenditures | -235.2 | -50.51 | -26.99 | -22.58 | -4.17 | -13.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 173.62 | 34.43 | 8.03 | 0.09 | 1.57 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | -117.92 | - | - | - | Upgrade
|
| Investment in Securities | 6.51 | -171.36 | 43 | - | - | - | Upgrade
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| Other Investing Activities | 181.26 | 135.8 | 8.77 | 9.62 | 7.64 | 48.93 | Upgrade
|
| Investing Cash Flow | 126.2 | -51.64 | -85.12 | -12.87 | 5.04 | 35.52 | Upgrade
|
| Long-Term Debt Issued | - | - | 13 | - | - | 4.04 | Upgrade
|
| Total Debt Issued | 58.33 | - | 13 | - | - | 4.04 | Upgrade
|
| Short-Term Debt Repaid | - | -496.38 | -61.2 | -247.26 | -84.59 | -218.48 | Upgrade
|
| Long-Term Debt Repaid | - | -28.93 | -19.95 | -16.81 | -20.13 | -32.34 | Upgrade
|
| Total Debt Repaid | -294.48 | -525.31 | -81.15 | -264.07 | -104.72 | -250.82 | Upgrade
|
| Net Debt Issued (Repaid) | -236.15 | -525.31 | -68.15 | -264.07 | -104.72 | -246.78 | Upgrade
|
| Issuance of Common Stock | 1,059 | 9.08 | - | 110.26 | - | - | Upgrade
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| Common Dividends Paid | -30.86 | -30.86 | -34.72 | -25.01 | -27.79 | -25.01 | Upgrade
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| Other Financing Activities | -455.65 | -105.1 | -97.52 | -29.28 | -106.2 | -116.96 | Upgrade
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| Financing Cash Flow | 336.72 | -652.19 | -200.39 | -208.11 | -238.71 | -388.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 96.25 | - | - | Upgrade
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| Net Cash Flow | 1,385 | -213.47 | 184.27 | 139.26 | -6.54 | 3.72 | Upgrade
|
| Free Cash Flow | 687.25 | 439.86 | 442.78 | 241.42 | 222.96 | 343.37 | Upgrade
|
| Free Cash Flow Growth | 28.61% | -0.66% | 83.41% | 8.28% | -35.07% | 60.10% | Upgrade
|
| Free Cash Flow Margin | 22.34% | 17.39% | 20.17% | 11.90% | 12.04% | 17.40% | Upgrade
|
| Free Cash Flow Per Share | 42.87 | 28.30 | 28.69 | 20.60 | 20.06 | 30.89 | Upgrade
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| Cash Interest Paid | 49.51 | 49.51 | 91.04 | 78.53 | 121.09 | 155.83 | Upgrade
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| Cash Income Tax Paid | 198.08 | 198.08 | 88.18 | 62.9 | -34.4 | 94.42 | Upgrade
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| Levered Free Cash Flow | 822.72 | 401.58 | 302.33 | 75.51 | 70.76 | 267.09 | Upgrade
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| Unlevered Free Cash Flow | 832.98 | 426.39 | 352.23 | 130.66 | 140.32 | 362.97 | Upgrade
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| Change in Net Working Capital | -671.18 | -153.64 | -64.75 | -2.16 | -31.91 | -52.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.