A-1 Limited (BOM:542012)
India
· Delayed Price · Currency is INR 523.10
-3.05 (-0.58%)
At close: Apr 25, 2025
A-1 Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 10.96 | 36.14 | 63.05 | 27.3 | 31.8 | Upgrade
|
| Depreciation & Amortization | 35.92 | 40 | 33.47 | 28.12 | 28.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.38 | 0.52 | -1.12 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.59 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.78 | -0.59 | -1.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.53 | - | 5.6 | 1.13 | 1.5 | Upgrade
|
| Other Operating Activities | 12.72 | 25.48 | 12.9 | 16.53 | 7 | Upgrade
|
| Change in Accounts Receivable | 66.67 | 81.86 | -105.71 | -117.02 | 2.2 | Upgrade
|
| Change in Inventory | -5.45 | 9.99 | -4.38 | -8.01 | -4.3 | Upgrade
|
| Change in Accounts Payable | 24.48 | -24.57 | 16.54 | 11.23 | -9.4 | Upgrade
|
| Change in Other Net Operating Assets | -39.43 | 19.47 | -22.54 | 2.58 | 20.8 | Upgrade
|
| Operating Cash Flow | 108.07 | 187.4 | -2.02 | -39.27 | 77.8 | Upgrade
|
| Operating Cash Flow Growth | -42.33% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7.19 | -31.24 | -74.39 | -59.72 | -8.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 0.69 | 7.15 | 1.96 | 3.5 | Upgrade
|
| Investment in Securities | -28.53 | -7.29 | -24.7 | - | - | Upgrade
|
| Other Investing Activities | 5.52 | 2.61 | 1.03 | 1.94 | 1.2 | Upgrade
|
| Investing Cash Flow | -28.24 | -35.23 | -90.92 | -55.82 | -3.4 | Upgrade
|
| Short-Term Debt Issued | - | - | 75.59 | 100.73 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 18.06 | 1.77 | - | Upgrade
|
| Total Debt Issued | - | - | 93.65 | 102.49 | - | Upgrade
|
| Short-Term Debt Repaid | -14.11 | -110.53 | - | - | -46.5 | Upgrade
|
| Long-Term Debt Repaid | -20.2 | -7.54 | - | -3.98 | -18.4 | Upgrade
|
| Total Debt Repaid | -34.31 | -118.07 | - | -3.98 | -64.9 | Upgrade
|
| Net Debt Issued (Repaid) | -34.31 | -118.07 | 93.65 | 98.52 | -64.9 | Upgrade
|
| Common Dividends Paid | -17.25 | -17.25 | - | - | - | Upgrade
|
| Other Financing Activities | -6.73 | -17.2 | -4.45 | -4.36 | -8.2 | Upgrade
|
| Financing Cash Flow | -58.3 | -152.53 | 89.2 | 94.16 | -73.1 | Upgrade
|
| Net Cash Flow | 21.54 | -0.36 | -3.74 | -0.93 | 1.3 | Upgrade
|
| Free Cash Flow | 100.89 | 156.16 | -76.41 | -98.99 | 69.7 | Upgrade
|
| Free Cash Flow Growth | -35.39% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.89% | 4.72% | -2.46% | -6.82% | 6.03% | Upgrade
|
| Free Cash Flow Per Share | 8.77 | 13.58 | -6.64 | -8.61 | 6.06 | Upgrade
|
| Cash Interest Paid | 6.73 | 17.2 | 11.52 | 6.1 | 8.2 | Upgrade
|
| Cash Income Tax Paid | 7.34 | 17.38 | 20.6 | 2.32 | 11 | Upgrade
|
| Levered Free Cash Flow | 97.97 | 146.59 | -70.3 | -113.44 | 74.34 | Upgrade
|
| Unlevered Free Cash Flow | 102.18 | 157.35 | -63.04 | -109.2 | 79.47 | Upgrade
|
| Change in Net Working Capital | -59.19 | -108.85 | 83.14 | 106.15 | -28.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.