Fraser and Company Limited (BOM: 539032)
India
· Delayed Price · Currency is INR 7.39
+0.14 (1.93%)
At close: Dec 23, 2024
Fraser and Company 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 | - | -10.54 | 3.42 | 11.59 | 10.52 | 7.15 | Upgrade
|
| Depreciation & Amortization | - | 0.75 | 1.2 | 1.17 | 0.96 | 0.11 | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Operating Activities | - | -2.31 | 1.96 | -0.78 | 0.32 | 2.15 | Upgrade
|
| Change in Accounts Receivable | - | 15 | 17.59 | 44.8 | -85.25 | -46.51 | Upgrade
|
| Change in Inventory | - | - | 1 | 1.01 | -0.13 | -1.38 | Upgrade
|
| Change in Accounts Payable | - | -2.83 | -22.6 | -81.16 | 100.47 | 35.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.22 | -6.6 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 1.28 | -3.87 | -23.21 | 27.05 | -2.8 | Upgrade
|
| Capital Expenditures | - | -0.07 | -0.17 | -1.78 | -4.81 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.38 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.07 | 1.22 | 7 | -19.44 | 0.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.12 | 0.57 | 3.07 | - | Upgrade
|
| Total Debt Issued | - | - | 0.12 | 0.57 | 3.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.6 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.6 | 0.12 | 0.57 | 3.07 | - | Upgrade
|
| Other Financing Activities | - | -0.41 | -0.77 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -1.01 | -0.65 | 0.57 | 3.07 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 0.21 | -3.3 | -15.63 | 10.67 | -2.07 | Upgrade
|
| Free Cash Flow | - | 1.21 | -4.04 | -24.99 | 22.24 | -3.17 | Upgrade
|
| Free Cash Flow Margin | - | 445.06% | -3.15% | -5.09% | 5.97% | -1.26% | Upgrade
|
| Free Cash Flow Per Share | - | 0.15 | -0.50 | -3.08 | 2.74 | -0.39 | Upgrade
|
| Cash Interest Paid | - | 0.41 | 0.77 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 2.94 | 0.03 | 4.72 | 3.19 | 0.1 | Upgrade
|
| Levered Free Cash Flow | - | 7.29 | 24.46 | -20.62 | 17.1 | -5.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 7.55 | 24.95 | -20.45 | 17.23 | -5.49 | Upgrade
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| Change in Net Working Capital | - | -11.4 | -20.38 | 29.44 | -12.02 | 11.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.