Fone4 Communications (India) Limited (BOM:543521)
India
· Delayed Price · Currency is INR 12.22
-0.64 (-4.98%)
At close: Apr 17, 2025
BOM:543521 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -78.39 | -64.98 | -18.95 | 7.73 | 1.65 | -9.78 | Upgrade
|
| Depreciation & Amortization | 0.97 | 1.41 | 5.89 | 8.16 | 6.54 | 13.84 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 0.22 | 0.25 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5.76 | - | - | - | Upgrade
|
| Other Operating Activities | 3.33 | 3.26 | -23.57 | -19.57 | 17.74 | 11.2 | Upgrade
|
| Change in Accounts Receivable | 53.94 | 99.54 | -105.87 | 118.37 | 1.4 | -235.14 | Upgrade
|
| Change in Inventory | 69.52 | 4.29 | 80.45 | -5.8 | -49.1 | -12.94 | Upgrade
|
| Change in Accounts Payable | -46.18 | -32.27 | 42.68 | 65.62 | 63.22 | 68.63 | Upgrade
|
| Change in Other Net Operating Assets | -5.65 | -13.78 | -62.36 | -111.21 | -9.51 | -11.26 | Upgrade
|
| Operating Cash Flow | -2.38 | -2.46 | -75.89 | 63.52 | 32.18 | -175.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 97.36% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -2.65 | -4.74 | -1.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 7.5 | - | - | - | Upgrade
|
| Investment in Securities | -0.06 | -0.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | - | - | 1 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.06 | 7.51 | -2.65 | -4.74 | -0.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 13.49 | - | - | 201.32 | Upgrade
|
| Long-Term Debt Issued | - | 10.4 | - | - | 8.64 | - | Upgrade
|
| Total Debt Issued | 11.54 | 10.4 | 13.49 | - | 8.64 | 201.32 | Upgrade
|
| Short-Term Debt Repaid | - | -5.26 | - | -46.8 | -16.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.53 | -92.6 | - | -14.15 | Upgrade
|
| Total Debt Repaid | -5.26 | -5.26 | -9.53 | -139.4 | -16.3 | -14.15 | Upgrade
|
| Net Debt Issued (Repaid) | 6.28 | 5.13 | 3.96 | -139.4 | -7.66 | 187.17 | Upgrade
|
| Issuance of Common Stock | - | - | 68 | 85 | - | - | Upgrade
|
| Other Financing Activities | -2.93 | -2.69 | -4.18 | -7.94 | -18.35 | -12.21 | Upgrade
|
| Financing Cash Flow | 3.35 | 2.44 | 67.78 | -62.34 | -26.01 | 174.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0.02 | - | Upgrade
|
| Net Cash Flow | 0.91 | -0.07 | -0.61 | -1.47 | 1.41 | -0.86 | Upgrade
|
| Free Cash Flow | -2.38 | -2.46 | -75.89 | 60.87 | 27.45 | -176.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 121.75% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.21% | -0.17% | -7.55% | 12.13% | 4.35% | -30.79% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.14 | -4.61 | 13.49 | 15.69 | -101.04 | Upgrade
|
| Cash Interest Paid | 2.93 | 2.69 | 4.18 | 7.92 | 18.35 | 12.21 | Upgrade
|
| Levered Free Cash Flow | 27.55 | 21.75 | -11.11 | 101.52 | 272.16 | -176.56 | Upgrade
|
| Unlevered Free Cash Flow | 29.38 | 23.43 | -8.5 | 106.47 | 283.63 | -168.83 | Upgrade
|
| Change in Net Working Capital | -72.99 | -58.26 | 3.61 | -102.98 | -271.97 | 181.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.