Pricol Limited (BOM: 540293)
India
· Delayed Price · Currency is INR 575.75
+10.15 (1.79%)
At close: Dec 24, 2024
Pricol 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 | 1,661 | 1,406 | 1,247 | 510.94 | 414.98 | -987.54 | Upgrade
|
| Depreciation & Amortization | 713.15 | 712.79 | 664.52 | 709.75 | 822.22 | 928.62 | Upgrade
|
| Other Amortization | 8.48 | 8.48 | 15.22 | 9.3 | 20.34 | 30.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -55.67 | 4.34 | -2.9 | 19.52 | -224.69 | -160.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | 99.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 50.46 | 48.88 | -0.09 | -0.29 | -1.16 | -2.71 | Upgrade
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| Provision & Write-off of Bad Debts | -11.14 | -2.99 | 11.77 | 4.92 | 21.62 | 2.95 | Upgrade
|
| Other Operating Activities | 163.44 | 228.23 | -77.16 | 351.09 | 532.57 | 1,162 | Upgrade
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| Change in Accounts Receivable | -1,075 | 95.99 | -276.6 | -378.66 | -316.57 | 343.2 | Upgrade
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| Change in Inventory | -118.69 | -485.86 | -352.07 | 66.86 | -637.38 | -8.9 | Upgrade
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| Change in Accounts Payable | 414.98 | 432.47 | 299.05 | 433.69 | 294.27 | 738.88 | Upgrade
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| Operating Cash Flow | 1,851 | 2,548 | 1,628 | 1,826 | 1,282 | 1,697 | Upgrade
|
| Operating Cash Flow Growth | -4.75% | 56.50% | -10.87% | 42.44% | -24.45% | 574.26% | Upgrade
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| Capital Expenditures | -1,555 | -1,483 | -848.89 | -480.01 | -319.98 | -756.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 238.76 | 170.02 | 74.09 | 34.43 | 4.62 | 357.18 | Upgrade
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| Divestitures | - | - | - | - | 3.74 | 0.15 | Upgrade
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| Investment in Securities | - | - | -27 | -13 | 40.23 | -17.5 | Upgrade
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| Other Investing Activities | 193.6 | 20.14 | 146.37 | 11.85 | 61.6 | 142.77 | Upgrade
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| Investing Cash Flow | -1,122 | -1,293 | -655.44 | -446.73 | -209.79 | -273.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 478.27 | - | - | - | Upgrade
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| Total Debt Issued | -15.72 | - | 478.27 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -41.96 | - | -1.83 | -724.35 | -855.09 | Upgrade
|
| Long-Term Debt Repaid | - | -464.77 | -935.78 | -1,278 | -412.72 | -318.92 | Upgrade
|
| Total Debt Repaid | -441.58 | -506.73 | -935.78 | -1,280 | -1,137 | -1,174 | Upgrade
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| Net Debt Issued (Repaid) | -457.29 | -506.73 | -457.51 | -1,280 | -1,137 | -1,174 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 795.21 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.38 | Upgrade
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| Other Financing Activities | -141.94 | -182.34 | -180.88 | -255.66 | -359.03 | -514.33 | Upgrade
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| Financing Cash Flow | -599.23 | -689.06 | -638.39 | -1,536 | -700.89 | -1,689 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -84.14 | -29.76 | Upgrade
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| Net Cash Flow | 129.12 | 565.46 | 334.11 | -156.19 | 287.4 | -294.94 | Upgrade
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| Free Cash Flow | 295.98 | 1,064 | 779.04 | 1,346 | 962.24 | 940.94 | Upgrade
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| Free Cash Flow Growth | -39.95% | 36.62% | -42.14% | 39.93% | 2.26% | - | Upgrade
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| Free Cash Flow Margin | 1.21% | 4.69% | 3.98% | 8.72% | 6.81% | 7.59% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 8.73 | 6.39 | 11.05 | 8.83 | 9.93 | Upgrade
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| Cash Interest Paid | 141.94 | 182.34 | 180.88 | 255.66 | 359.03 | 514.33 | Upgrade
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| Cash Income Tax Paid | 478.49 | 381.17 | 367.9 | 127.48 | 11.14 | 10.1 | Upgrade
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| Levered Free Cash Flow | -71.41 | 340.85 | 340.92 | 899.68 | 460.39 | -528.44 | Upgrade
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| Unlevered Free Cash Flow | 16.52 | 454.13 | 452.65 | 1,060 | 727.81 | -323.74 | Upgrade
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| Change in Net Working Capital | 632.46 | 99.45 | 403.67 | -88.49 | 494.68 | 632.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.