Pro Clb Global Limited (BOM: 540703)
India
· Delayed Price · Currency is INR 54.42
-1.11 (-2.00%)
At close: Dec 26, 2024
Pro Clb Global 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 | -0.32 | 1.83 | -8.71 | -3.42 | 4.34 | 2.16 | Upgrade
|
| Depreciation & Amortization | 1.05 | 1.2 | 1.78 | 2.25 | 2.27 | 2.02 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.03 | 0.04 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.51 | - | -6.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3.73 | -6.02 | -8.87 | -1.42 | -10.89 | -8.47 | Upgrade
|
| Change in Accounts Receivable | 6.01 | 9.98 | 20.96 | 11.42 | -1.53 | 25.93 | Upgrade
|
| Change in Inventory | 0.01 | 0.13 | - | 0.17 | 1.4 | 0 | Upgrade
|
| Change in Accounts Payable | -3.36 | -0.13 | -13.1 | -4.76 | -22.41 | -17.76 | Upgrade
|
| Change in Other Net Operating Assets | -10.31 | -17.68 | 6.89 | -4.83 | -4.93 | -3.5 | Upgrade
|
| Operating Cash Flow | -10.53 | -10.58 | -1.54 | -0.55 | -37.76 | 0.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -96.70% | Upgrade
|
| Capital Expenditures | - | -0.86 | - | -0.23 | - | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.43 | - | 22.27 | - | 7.82 | 2.5 | Upgrade
|
| Investment in Securities | 5.77 | 5.77 | - | - | - | 0.06 | Upgrade
|
| Other Investing Activities | 2.9 | 5.76 | 6.46 | 8.34 | 10.37 | 7.06 | Upgrade
|
| Investing Cash Flow | 11.09 | 10.67 | 28.74 | 8.1 | 18.19 | 5.54 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.49 | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -24.78 | -4.24 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.63 | -0.83 | -24.78 | -4.24 | 8.49 | 0.05 | Upgrade
|
| Other Financing Activities | 0.04 | -0.06 | -1.08 | -5.83 | -0.58 | -0.45 | Upgrade
|
| Financing Cash Flow | -0.6 | -0.89 | -25.86 | -10.07 | 7.92 | -0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.04 | -0.8 | 1.34 | -2.52 | -11.65 | 5.52 | Upgrade
|
| Free Cash Flow | -10.53 | -11.43 | -1.54 | -0.79 | -37.76 | -3.7 | Upgrade
|
| Free Cash Flow Margin | -305.93% | -318.38% | -155.19% | -5.05% | -285.83% | -0.35% | Upgrade
|
| Free Cash Flow Per Share | -2.08 | -2.26 | -0.30 | -0.15 | -7.40 | -0.72 | Upgrade
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| Cash Interest Paid | 0.02 | 0.06 | 2.31 | 5.61 | 7.35 | 7 | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.92 | - | - | 0.73 | 2.63 | Upgrade
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| Levered Free Cash Flow | -9.46 | -7.77 | 33.09 | -3.28 | -20.64 | -26 | Upgrade
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| Unlevered Free Cash Flow | -9.45 | -7.73 | 34.54 | 0.22 | -16.22 | -21.63 | Upgrade
|
| Change in Net Working Capital | 8.39 | 6.12 | -43.66 | -1.14 | 15.72 | 21.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.