B&B Triplewall Containers Limited (BOM:543668)
India
· Delayed Price · Currency is INR 161.00
-9.00 (-5.29%)
At close: May 16, 2025
B&B Triplewall Containers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -55.3 | 169 | 179.24 | 244.4 | 158.72 | Upgrade
|
| Depreciation & Amortization | 311.33 | 103.92 | 89.05 | 79.52 | 82.29 | Upgrade
|
| Other Amortization | - | 0.6 | 0.76 | 0.94 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -0.68 | -0.85 | - | 0.07 | Upgrade
|
| Other Operating Activities | 117.22 | 59.19 | 40.35 | 54.43 | 39.27 | Upgrade
|
| Change in Accounts Receivable | -84.25 | -212.39 | -69.28 | -123.11 | -169.99 | Upgrade
|
| Change in Inventory | -220.48 | 77.07 | -97.97 | -127.93 | -92.94 | Upgrade
|
| Change in Accounts Payable | 124.37 | 93.88 | 72.11 | 21.55 | 107.31 | Upgrade
|
| Change in Other Net Operating Assets | 37.75 | 278.28 | -197.2 | -71.47 | 11.43 | Upgrade
|
| Operating Cash Flow | 229.16 | 568.87 | 16.2 | 78.33 | 136.15 | Upgrade
|
| Operating Cash Flow Growth | -59.72% | 3411.34% | -79.32% | -42.47% | -6.02% | Upgrade
|
| Capital Expenditures | -388.09 | -1,083 | -652.88 | -126.92 | -97.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.06 | 0.82 | 1.82 | - | 0.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7.63 | 7.24 | 6.67 | 6.2 | 5.73 | Upgrade
|
| Investing Cash Flow | -378.41 | -1,075 | -644.39 | -120.71 | -90.69 | Upgrade
|
| Short-Term Debt Issued | 402.54 | 174.63 | 154.98 | 47.42 | 27.75 | Upgrade
|
| Long-Term Debt Issued | - | 406.79 | 567.47 | 51.89 | - | Upgrade
|
| Total Debt Issued | 402.54 | 581.42 | 722.45 | 99.31 | 27.75 | Upgrade
|
| Long-Term Debt Repaid | -52.97 | - | - | - | -27.63 | Upgrade
|
| Net Debt Issued (Repaid) | 349.57 | 581.42 | 722.45 | 99.31 | 0.13 | Upgrade
|
| Issuance of Common Stock | - | - | 3 | - | - | Upgrade
|
| Common Dividends Paid | -20.51 | -20.51 | -20.51 | -10.26 | - | Upgrade
|
| Dividends Paid | -20.51 | -20.51 | -20.51 | -10.26 | - | Upgrade
|
| Other Financing Activities | -176.64 | -68.2 | -62.56 | -47.11 | -45.72 | Upgrade
|
| Financing Cash Flow | 152.43 | 492.71 | 642.38 | 41.95 | -45.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 3.17 | -13.21 | 14.19 | -0.44 | -0.13 | Upgrade
|
| Free Cash Flow | -158.94 | -513.97 | -636.68 | -48.58 | 38.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -62.53% | Upgrade
|
| Free Cash Flow Margin | -3.23% | -13.69% | -18.92% | -1.55% | 1.66% | Upgrade
|
| Free Cash Flow Per Share | -7.76 | -25.06 | -31.04 | -2.37 | 1.90 | Upgrade
|
| Cash Interest Paid | - | 68.2 | 62.56 | 47.11 | 45.72 | Upgrade
|
| Cash Income Tax Paid | - | 63 | 77.27 | 67.78 | 49.94 | Upgrade
|
| Levered Free Cash Flow | -341.45 | -756.37 | -568.71 | -44.22 | -9.92 | Upgrade
|
| Unlevered Free Cash Flow | -231.05 | -713.75 | -529.61 | -14.78 | 18.65 | Upgrade
|
| Change in Net Working Capital | 213.73 | -79.34 | 153.72 | 200.51 | 124.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.