Amin Tannery Limited (BOM: 541771)
India flag India · Delayed Price · Currency is INR
2.500
+0.020 (0.81%)
At close: Dec 27, 2024

Amin Tannery Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2016
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Net Income
33.593.631.981.021.03
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Depreciation & Amortization
8.198.8711.9812.8413.0813.04
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Other Amortization
0.020.020.010.060.010.01
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Loss (Gain) From Sale of Assets
0.340.340.270.14--0.35
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Other Operating Activities
13.615.4715.259.4512.416.81
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Change in Accounts Receivable
8.9922.3420.29-13.67-29.65-14.3
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Change in Inventory
-6.4612.83-47.65-82.76-8.14-46.83
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Change in Accounts Payable
-0.75-383.4882.2711.5533.1
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Change in Other Net Operating Assets
-2.76-7.8327.97-5.464.55-3.71
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Operating Cash Flow
24.1717.6135.244.844.81-1.19
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Operating Cash Flow Growth
-9.29%-50.03%628.47%0.58%--
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Capital Expenditures
-9.46-6.09-8.17-7.47-3.01-4.83
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Sale of Property, Plant & Equipment
0.290.290.50.14-0.4
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Sale (Purchase) of Intangibles
----0.05--0.01
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Other Investing Activities
000.010.010.19-0.04
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Investing Cash Flow
-9.17-5.8-7.67-7.37-2.82-4.47
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Short-Term Debt Issued
-2.58-20.9-22.97
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Long-Term Debt Issued
----20-
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Total Debt Issued
2.582.58-20.92022.97
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Short-Term Debt Repaid
---1.11--6.86-
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Long-Term Debt Repaid
--2.2-6.78-6.02--
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Total Debt Repaid
-0.38-2.2-7.89-6.02-6.86-
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Net Debt Issued (Repaid)
2.20.38-7.8914.8813.1422.97
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Other Financing Activities
-14.38-15.86-16.42-11.48-11.97-19.01
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Financing Cash Flow
-12.18-15.48-24.313.41.173.96
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Net Cash Flow
2.82-3.673.260.863.16-1.7
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Free Cash Flow
14.7111.5227.06-2.641.8-6.02
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Free Cash Flow Growth
-20.52%-57.44%----
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Free Cash Flow Margin
3.42%2.44%5.14%-0.67%0.66%-1.84%
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Free Cash Flow Per Share
0.120.110.25-0.020.02-0.06
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Cash Interest Paid
14.3815.8616.4211.4811.9717.04
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Cash Income Tax Paid
1.781.853.153.270.662.35
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Levered Free Cash Flow
0.14-3.9511.4-13.19-7.6-31.85
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Unlevered Free Cash Flow
8.144.9819.99-6.9-1.05-21.2
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Change in Net Working Capital
2.1410.71-2.7221.119.3842.38
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Source: S&P Capital IQ. Standard template. Financial Sources.