Share India Securities Limited (BOM: 540725)
India
· Delayed Price · Currency is INR 295.80
+7.50 (2.60%)
At close: Sep 10, 2024
Share India Securities 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 4,254 | 3,288 | 2,012 | 807.51 | 408.63 | Upgrade
|
| Depreciation & Amortization, Total | - | 133.57 | 118.27 | 90.27 | 44.41 | 44.66 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -317.31 | 27.42 | -43.81 | -115.3 | -43.27 | Upgrade
|
| Stock-Based Compensation | - | 165.18 | 154.57 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | 204.25 | -264.51 | 228.67 | 63.04 | 42.71 | Upgrade
|
| Change in Accounts Payable | - | 98.75 | -3,055 | 3,341 | 2,374 | 301.41 | Upgrade
|
| Change in Other Net Operating Assets | - | -7,604 | -2,299 | -1,766 | -279.08 | -123.71 | Upgrade
|
| Other Operating Activities | - | 696.08 | 364.76 | 82.06 | -53.83 | 2.82 | Upgrade
|
| Operating Cash Flow | - | -3,105 | -1,695 | 4,087 | 2,358 | 676.23 | Upgrade
|
| Capital Expenditures | - | -146.12 | -197.52 | -219.27 | -89.47 | -26.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -33.15 | -13.24 | -1.86 | - | - | Upgrade
|
| Investment in Securities | - | -389.83 | 37.14 | 366.88 | -591.28 | -572.35 | Upgrade
|
| Other Investing Activities | - | 27.18 | 114.73 | 230.99 | -602.96 | 300.79 | Upgrade
|
| Investing Cash Flow | - | -493.83 | -148.75 | -739.4 | -1,462 | -675.47 | Upgrade
|
| Long-Term Debt Issued | - | 1,948 | 37.75 | 511.75 | - | 378.53 | Upgrade
|
| Total Debt Issued | - | 1,948 | 37.75 | 511.75 | - | 378.53 | Upgrade
|
| Long-Term Debt Repaid | - | -22.1 | -15.31 | -12.95 | -70.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,926 | 22.44 | 498.8 | -70.76 | 378.53 | Upgrade
|
| Issuance of Common Stock | - | 2,957 | 446.69 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -412.48 | -191.44 | -143.58 | -47.88 | -31.39 | Upgrade
|
| Other Financing Activities | - | -712.64 | 1,464 | -229.79 | -213.65 | -169.38 | Upgrade
|
| Financing Cash Flow | - | 3,758 | 1,742 | 125.42 | -332.29 | 177.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.06 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 159.15 | -102.05 | 3,473 | 563.27 | 178.52 | Upgrade
|
| Free Cash Flow | - | -3,251 | -1,893 | 3,868 | 2,268 | 649.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 70.53% | 249.06% | 44.96% | Upgrade
|
| Free Cash Flow Margin | - | -23.16% | -18.14% | 46.19% | 52.81% | 30.59% | Upgrade
|
| Free Cash Flow Per Share | - | -16.68 | -10.22 | 24.24 | 14.22 | 4.07 | Upgrade
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| Cash Interest Paid | - | 724.2 | 434.22 | 229.79 | 213.65 | 162.65 | Upgrade
|
| Cash Income Tax Paid | - | 1,393 | 1,133 | 618.17 | 123.16 | 98.37 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.