ResGen Limited (BOM: 543805)
India
· Delayed Price · Currency is INR 114.20
0.00 (0.00%)
At close: Dec 20, 2024
ResGen 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 77.93 | 65.69 | 41.69 | 7.58 | 0.06 | -1.52 |
| Depreciation & Amortization | 42.68 | 49.27 | 29.57 | 6.64 | - | - |
| Other Operating Activities | 3.11 | 22.32 | 29.83 | 5.91 | 0 | - |
| Change in Accounts Receivable | -35.69 | 50.71 | -133.22 | -27.79 | -0.24 | - |
| Change in Inventory | -154.09 | -145.17 | -94.58 | -6.07 | - | - |
| Change in Accounts Payable | -22.33 | -63.33 | 102.13 | 0.85 | - | 0.15 |
| Change in Other Net Operating Assets | 94.5 | 71.72 | -115.95 | -0.76 | 16.63 | -16.01 |
| Operating Cash Flow | 6.11 | 51.21 | -140.52 | -13.64 | 16.46 | -17.37 |
| Capital Expenditures | -2.29 | -87.09 | -91.11 | -97.35 | -101.63 | - |
| Other Investing Activities | -12.75 | -2.04 | -2.84 | 100.17 | - | - |
| Investing Cash Flow | 28.8 | -11.44 | -218.77 | 3.13 | -109.22 | 0.11 |
| Short-Term Debt Issued | - | 9.27 | - | 7.41 | 27.63 | 1.78 |
| Long-Term Debt Issued | - | - | 27.45 | - | 66.1 | - |
| Total Debt Issued | 5.74 | 9.27 | 27.45 | 7.41 | 93.73 | 1.78 |
| Short-Term Debt Repaid | - | - | -5.38 | - | - | - |
| Long-Term Debt Repaid | - | -37.99 | - | -10.25 | - | - |
| Total Debt Repaid | -36.75 | -37.99 | -5.38 | -10.25 | - | - |
| Net Debt Issued (Repaid) | -31.01 | -28.72 | 22.07 | -2.84 | 93.73 | 1.78 |
| Issuance of Common Stock | - | - | 385.28 | 15.72 | - | 15.25 |
| Other Financing Activities | -7.85 | -11.13 | -47.96 | -3.05 | -0.3 | - |
| Financing Cash Flow | -38.86 | -39.85 | 359.38 | 9.82 | 93.43 | 17.03 |
| Net Cash Flow | -3.95 | -0.08 | 0.09 | -0.69 | 0.67 | -0.23 |
| Free Cash Flow | 3.82 | -35.88 | -231.63 | -110.99 | -85.17 | -17.37 |
| Free Cash Flow Margin | 0.68% | -7.89% | -98.22% | -230.85% | -42584.00% | - |
| Free Cash Flow Per Share | 0.18 | -1.71 | -16.89 | -8.86 | -7.08 | -1.65 |
| Cash Interest Paid | 7.53 | 10.81 | 14.47 | 3.05 | 0 | - |
| Cash Income Tax Paid | 30.58 | 15.53 | 1.97 | - | - | - |
| Levered Free Cash Flow | -8.88 | -49.97 | -252.26 | -116.96 | -85.19 | - |
| Unlevered Free Cash Flow | -4.06 | -43.09 | -243.2 | -115.05 | -85.19 | - |
| Change in Net Working Capital | 114.18 | 69.92 | 227.56 | 32.77 | -16.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.