Knowledge Marine & Engineering Works Limited (BOM: 543273)
India
· Delayed Price · Currency is INR 2,092.85
+116.20 (5.88%)
At close: Nov 14, 2024
Knowledge Marine & Engineering Works 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 375.9 | 389.18 | 474.93 | 212.34 | 68.82 | 45.35 | Upgrade
|
| Depreciation & Amortization | 86.08 | 60.75 | 43.58 | 24.35 | 20.65 | 15.14 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -15.45 | -37.02 | 20.96 | 27.12 | 23.73 | 13.19 | Upgrade
|
| Change in Accounts Receivable | 913.39 | 123.73 | -519.06 | -35.46 | 26.33 | 27.4 | Upgrade
|
| Change in Inventory | -5.79 | -0.74 | -9.54 | 1.41 | -0.6 | - | Upgrade
|
| Change in Accounts Payable | -616.78 | -139.34 | 199.37 | 56.7 | -20.96 | - | Upgrade
|
| Change in Other Net Operating Assets | 5.63 | -52.35 | 1.95 | 59.46 | -69.68 | -81.39 | Upgrade
|
| Operating Cash Flow | 743 | 344.21 | 212.18 | 345.92 | 48.29 | 19.69 | Upgrade
|
| Operating Cash Flow Growth | - | 62.22% | -38.66% | 616.36% | 145.29% | -82.45% | Upgrade
|
| Capital Expenditures | -994.02 | -578.71 | -169.03 | -262.04 | -54.07 | -165.9 | Upgrade
|
| Investment in Securities | -327.67 | -172.07 | -72.31 | -46.86 | 11.37 | -2.53 | Upgrade
|
| Other Investing Activities | 37.21 | 31.22 | 13.8 | 3.65 | 1.2 | 76.18 | Upgrade
|
| Investing Cash Flow | -1,284 | -719.56 | -227.53 | -305.26 | -41.5 | -92.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 107.07 | 39.15 | 8.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 375.42 | - | 55.41 | - | 73.37 | Upgrade
|
| Total Debt Issued | 772.77 | 375.42 | 107.07 | 94.55 | 8.1 | 73.37 | Upgrade
|
| Short-Term Debt Repaid | - | -14.83 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -129.7 | - | - | -23.18 | Upgrade
|
| Total Debt Repaid | -14.83 | -14.83 | -129.7 | - | - | -23.18 | Upgrade
|
| Net Debt Issued (Repaid) | 757.94 | 360.59 | -22.63 | 94.55 | 8.1 | 50.2 | Upgrade
|
| Issuance of Common Stock | 0.23 | 0.23 | 395.5 | - | 101.23 | - | Upgrade
|
| Other Financing Activities | -61.25 | -39.38 | -23.3 | -24.84 | -17.02 | -11.11 | Upgrade
|
| Financing Cash Flow | 696.92 | 321.44 | 349.57 | 69.72 | 92.31 | 39.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 155.43 | -53.91 | 334.21 | 110.38 | 99.1 | -33.47 | Upgrade
|
| Free Cash Flow | -251.03 | -234.5 | 43.15 | 83.88 | -5.78 | -146.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -48.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -16.48% | -14.34% | 2.14% | 13.73% | -1.74% | -61.15% | Upgrade
|
| Free Cash Flow Per Share | -23.24 | -21.71 | 3.99 | 8.19 | -0.76 | -19.49 | Upgrade
|
| Cash Interest Paid | 21.87 | - | - | 17.07 | 12.82 | 10.99 | Upgrade
|
| Cash Income Tax Paid | 67.85 | 88.12 | 148.71 | 62.26 | 18.54 | 4.92 | Upgrade
|
| Levered Free Cash Flow | -361.72 | -326.67 | -62.31 | 23.38 | -38.4 | -172.17 | Upgrade
|
| Unlevered Free Cash Flow | -330.53 | -309.15 | -52.25 | 34.05 | -30.39 | -164.79 | Upgrade
|
| Change in Net Working Capital | -313.41 | 66.35 | 329.17 | -83.78 | 66.27 | 53.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.