Sportking India Limited (BOM: 539221)
India
· Delayed Price · Currency is INR 117.90
+0.70 (0.60%)
At close: Oct 11, 2024
Sportking India 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 | Jun '24 Jun 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 | - | 703.46 | 1,320 | 4,092 | 845.29 | 123.58 | Upgrade
|
| Depreciation & Amortization | - | 858.34 | 480.64 | 437.88 | 516.54 | 629.09 | Upgrade
|
| Other Amortization | - | 3.43 | 3.49 | 3.56 | 4.45 | 8.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.86 | -0.23 | -2.26 | 0.08 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 64.05 | 14.23 | 1.04 | 1.11 | 0.62 | Upgrade
|
| Other Operating Activities | - | 569.95 | 379.25 | 252.99 | 670.01 | 616.43 | Upgrade
|
| Change in Accounts Receivable | - | -1,193 | 1,791 | - | -451.4 | 92.49 | Upgrade
|
| Change in Inventory | - | -2,731 | 1,499 | -2,407 | -698.81 | 983.34 | Upgrade
|
| Change in Accounts Payable | - | -159.65 | -211.45 | - | 140.46 | -976.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -474.53 | -79.32 | -1,422 | - | - | Upgrade
|
| Operating Cash Flow | - | -2,358 | 5,197 | 956.31 | 1,028 | 1,478 | Upgrade
|
| Operating Cash Flow Growth | - | - | 443.44% | -6.95% | -30.46% | 52.05% | Upgrade
|
| Capital Expenditures | - | -1,049 | -3,635 | -791.64 | -40.26 | -1,436 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10.05 | 0.3 | 3.34 | 2.11 | 2.52 | Upgrade
|
| Other Investing Activities | - | 582.61 | -283.45 | -240.07 | 12.71 | 14.56 | Upgrade
|
| Investing Cash Flow | - | -456.12 | -3,919 | -1,028 | -25.44 | -1,419 | Upgrade
|
| Short-Term Debt Issued | - | 3,151 | - | 1,142 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,152 | 2,541 | 1.37 | 99.03 | 1,239 | Upgrade
|
| Total Debt Issued | - | 4,302 | 2,541 | 1,143 | 99.03 | 1,239 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,694 | - | -258.07 | -190.99 | Upgrade
|
| Long-Term Debt Repaid | - | -332.79 | -473.56 | -821.96 | -540.56 | -551.55 | Upgrade
|
| Total Debt Repaid | - | -332.79 | -3,167 | -821.96 | -798.63 | -742.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,970 | -626.59 | 321.28 | -699.6 | 496.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.69 | 0.61 | Upgrade
|
| Repurchase of Common Stock | - | -678.1 | -6.08 | - | - | - | Upgrade
|
| Other Financing Activities | - | -578.49 | -217.01 | -252.17 | -311.07 | -546.96 | Upgrade
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| Financing Cash Flow | - | 2,713 | -1,168 | 69.12 | -1,010 | -49.68 | Upgrade
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| Net Cash Flow | - | -101.1 | 110.2 | -2.94 | -7.6 | 9.1 | Upgrade
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| Free Cash Flow | - | -3,407 | 1,562 | 164.67 | 987.47 | 41.69 | Upgrade
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| Free Cash Flow Growth | - | - | 848.30% | -83.32% | 2268.37% | - | Upgrade
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| Free Cash Flow Margin | - | -14.33% | 7.08% | 0.76% | 7.56% | 0.31% | Upgrade
|
| Free Cash Flow Per Share | - | -26.75 | 11.75 | 1.24 | 7.38 | 0.29 | Upgrade
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| Cash Interest Paid | - | 578.49 | 217.01 | 252.17 | 311.07 | 546.96 | Upgrade
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| Cash Income Tax Paid | - | 228.87 | 669.64 | 1,374 | 155.65 | 53.91 | Upgrade
|
| Levered Free Cash Flow | - | -3,664 | 433.05 | -794.32 | 487.8 | -1,808 | Upgrade
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| Unlevered Free Cash Flow | - | -3,360 | 549.94 | -691.61 | 679.46 | -1,509 | Upgrade
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| Change in Net Working Capital | - | 4,032 | -2,259 | 3,806 | 790.69 | 1,199 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.