Amin Tannery Limited (BOM: 541771)
India
· Delayed Price · Currency is INR
2.500
+0.020 (0.81%)
At close: Dec 27, 2024
Amin Tannery 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 | 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 - 2016 |
Net Income | 3 | 3.59 | 3.63 | 1.98 | 1.02 | 1.03 | Upgrade
|
Depreciation & Amortization | 8.19 | 8.87 | 11.98 | 12.84 | 13.08 | 13.04 | Upgrade
|
Other Amortization | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0.27 | 0.14 | - | -0.35 | Upgrade
|
Other Operating Activities | 13.6 | 15.47 | 15.25 | 9.45 | 12.4 | 16.81 | Upgrade
|
Change in Accounts Receivable | 8.99 | 22.34 | 20.29 | -13.67 | -29.65 | -14.3 | Upgrade
|
Change in Inventory | -6.46 | 12.83 | -47.65 | -82.76 | -8.14 | -46.83 | Upgrade
|
Change in Accounts Payable | -0.75 | -38 | 3.48 | 82.27 | 11.55 | 33.1 | Upgrade
|
Change in Other Net Operating Assets | -2.76 | -7.83 | 27.97 | -5.46 | 4.55 | -3.71 | Upgrade
|
Operating Cash Flow | 24.17 | 17.61 | 35.24 | 4.84 | 4.81 | -1.19 | Upgrade
|
Operating Cash Flow Growth | -9.29% | -50.03% | 628.47% | 0.58% | - | - | Upgrade
|
Capital Expenditures | -9.46 | -6.09 | -8.17 | -7.47 | -3.01 | -4.83 | Upgrade
|
Sale of Property, Plant & Equipment | 0.29 | 0.29 | 0.5 | 0.14 | - | 0.4 | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | -0.01 | Upgrade
|
Other Investing Activities | 0 | 0 | 0.01 | 0.01 | 0.19 | -0.04 | Upgrade
|
Investing Cash Flow | -9.17 | -5.8 | -7.67 | -7.37 | -2.82 | -4.47 | Upgrade
|
Short-Term Debt Issued | - | 2.58 | - | 20.9 | - | 22.97 | Upgrade
|
Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
|
Total Debt Issued | 2.58 | 2.58 | - | 20.9 | 20 | 22.97 | Upgrade
|
Short-Term Debt Repaid | - | - | -1.11 | - | -6.86 | - | Upgrade
|
Long-Term Debt Repaid | - | -2.2 | -6.78 | -6.02 | - | - | Upgrade
|
Total Debt Repaid | -0.38 | -2.2 | -7.89 | -6.02 | -6.86 | - | Upgrade
|
Net Debt Issued (Repaid) | 2.2 | 0.38 | -7.89 | 14.88 | 13.14 | 22.97 | Upgrade
|
Other Financing Activities | -14.38 | -15.86 | -16.42 | -11.48 | -11.97 | -19.01 | Upgrade
|
Financing Cash Flow | -12.18 | -15.48 | -24.31 | 3.4 | 1.17 | 3.96 | Upgrade
|
Net Cash Flow | 2.82 | -3.67 | 3.26 | 0.86 | 3.16 | -1.7 | Upgrade
|
Free Cash Flow | 14.71 | 11.52 | 27.06 | -2.64 | 1.8 | -6.02 | Upgrade
|
Free Cash Flow Growth | -20.52% | -57.44% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 3.42% | 2.44% | 5.14% | -0.67% | 0.66% | -1.84% | Upgrade
|
Free Cash Flow Per Share | 0.12 | 0.11 | 0.25 | -0.02 | 0.02 | -0.06 | Upgrade
|
Cash Interest Paid | 14.38 | 15.86 | 16.42 | 11.48 | 11.97 | 17.04 | Upgrade
|
Cash Income Tax Paid | 1.78 | 1.85 | 3.15 | 3.27 | 0.66 | 2.35 | Upgrade
|
Levered Free Cash Flow | 0.14 | -3.95 | 11.4 | -13.19 | -7.6 | -31.85 | Upgrade
|
Unlevered Free Cash Flow | 8.14 | 4.98 | 19.99 | -6.9 | -1.05 | -21.2 | Upgrade
|
Change in Net Working Capital | 2.14 | 10.71 | -2.72 | 21.1 | 19.38 | 42.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.