Suratwwala Business Group Limited (BOM: 543218)
India
· Delayed Price · Currency is INR 113.30
0.00 (0.00%)
At close: Nov 13, 2024
Suratwwala Business Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 164.4 | 277.94 | 211.63 | -107.61 | 61.98 | 4.54 | Upgrade
|
| Depreciation & Amortization | 2.37 | 3.41 | 1.93 | 1.35 | 1.83 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.67 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.89 | -5.04 | -0.06 | -3.55 | - | - | Upgrade
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| Other Operating Activities | 71.2 | 35.89 | 36.98 | 69.21 | -0.05 | -0.1 | Upgrade
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| Change in Accounts Receivable | -28.81 | -61.37 | 1.19 | -120.19 | -48.6 | -16.21 | Upgrade
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| Change in Inventory | -64.15 | -28.07 | -322.33 | - | -111.07 | -57.96 | Upgrade
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| Change in Accounts Payable | 264.25 | 13.23 | 60.82 | 377.42 | 4.94 | -30.86 | Upgrade
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| Change in Other Net Operating Assets | -250.61 | -233.32 | -93.69 | -369.72 | 23 | -17.03 | Upgrade
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| Operating Cash Flow | 149.04 | 2.94 | -104.2 | -153.09 | -67.97 | -115.66 | Upgrade
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| Capital Expenditures | -9.57 | -8.62 | - | -2.26 | -0.95 | -2.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.93 | - | - | 0.42 | Upgrade
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| Investment in Securities | 49 | -7.91 | 245.03 | - | - | - | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.09 | 0.6 | - | 0 | Upgrade
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| Investing Cash Flow | 39.58 | -16.39 | 246.05 | -1.66 | -0.95 | -1.6 | Upgrade
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| Short-Term Debt Issued | - | 61.98 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 200.54 | 1.73 | 82.88 | Upgrade
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| Total Debt Issued | -65.38 | 61.98 | - | 200.54 | 1.73 | 82.88 | Upgrade
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| Short-Term Debt Repaid | - | - | -42.17 | -8.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.84 | -77.97 | - | - | - | Upgrade
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| Total Debt Repaid | -115.9 | -0.84 | -120.14 | -8.91 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -181.28 | 61.14 | -120.14 | 191.63 | 1.73 | 82.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 69 | 38.15 | Upgrade
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| Common Dividends Paid | - | - | - | -6.94 | - | - | Upgrade
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| Other Financing Activities | -0.08 | -0.11 | -19.55 | -31.5 | - | - | Upgrade
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| Financing Cash Flow | -181.36 | 61.03 | -139.69 | 153.2 | 70.73 | 121.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 7.26 | 47.58 | 2.16 | -1.54 | 1.81 | 3.78 | Upgrade
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| Free Cash Flow | 139.47 | -5.68 | -104.2 | -155.34 | -68.92 | -117.67 | Upgrade
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| Free Cash Flow Margin | 28.81% | -0.79% | -16.73% | -1456.00% | -54.05% | -109.50% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -0.03 | -0.60 | -0.90 | -0.45 | -1.03 | Upgrade
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| Cash Interest Paid | 0.08 | 0.11 | 19.55 | 31.5 | - | - | Upgrade
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| Cash Income Tax Paid | 23.73 | 62.97 | 45.62 | -0.04 | 19.49 | 1.88 | Upgrade
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| Levered Free Cash Flow | -92.08 | -325.76 | -157.09 | 366.39 | -79.65 | -41.02 | Upgrade
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| Unlevered Free Cash Flow | -92.08 | -323.83 | -141.6 | 387.38 | -57.52 | -24.46 | Upgrade
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| Change in Net Working Capital | 242.81 | 557.68 | 330.06 | -410.69 | 127.26 | 43.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.