Bizotic Commercial Limited (BOM: 543926)
India
· Delayed Price · Currency is INR 109.14
0.00 (0.00%)
At close: Dec 17, 2024
Bizotic Commercial 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 | 36.27 | 30.84 | 26.9 | 6.29 | 3.41 | 1.63 | Upgrade
|
| Depreciation & Amortization | 7.76 | 4.66 | 2.39 | 0.92 | 1.22 | 0.56 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.43 | -11.88 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.3 | 6.25 | 4.29 | 0.05 | 0.73 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 74.76 | 8.28 | -53.21 | -128.58 | -49.57 | -16.88 | Upgrade
|
| Change in Inventory | -233.44 | -76.26 | -31.61 | -54.35 | -31.86 | -26.11 | Upgrade
|
| Change in Accounts Payable | 10.66 | -163.64 | 20.27 | 134.87 | 53.57 | 28.8 | Upgrade
|
| Change in Other Net Operating Assets | 75.21 | -59.1 | 0.12 | 43.21 | 2.38 | -16.82 | Upgrade
|
| Operating Cash Flow | -26.9 | -260.85 | -30.84 | 2.4 | -20.04 | -28.53 | Upgrade
|
| Capital Expenditures | -56.97 | -36.18 | -13.49 | -3.76 | -0.53 | -4.05 | Upgrade
|
| Investment in Securities | 239.02 | 11.88 | - | - | - | - | Upgrade
|
| Other Investing Activities | -124.51 | -124.51 | 3.88 | - | 19.71 | 20 | Upgrade
|
| Investing Cash Flow | 37.28 | -148.8 | -9.61 | -3.76 | 19.19 | 15.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.79 | 7.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.01 | 2.18 | - | - | Upgrade
|
| Total Debt Issued | 4.78 | - | 17.01 | 2.18 | 0.79 | 7.65 | Upgrade
|
| Short-Term Debt Repaid | - | -15.71 | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.98 | - | - | - | -0.3 | Upgrade
|
| Total Debt Repaid | -13.89 | -21.69 | -0.04 | - | - | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -9.11 | -21.69 | 16.97 | 2.18 | 0.79 | 7.35 | Upgrade
|
| Issuance of Common Stock | - | 422.1 | 45.15 | - | - | - | Upgrade
|
| Other Financing Activities | -6.95 | -6.78 | -4.35 | - | -0.8 | -0.3 | Upgrade
|
| Financing Cash Flow | -16.06 | 393.63 | 57.78 | 2.18 | -0.01 | 7.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -5.68 | -16.02 | 17.32 | 0.83 | -0.86 | -5.53 | Upgrade
|
| Free Cash Flow | -83.88 | -297.03 | -44.33 | -1.35 | -20.57 | -32.58 | Upgrade
|
| Free Cash Flow Margin | -8.75% | -41.57% | -6.80% | -0.25% | -12.24% | -29.25% | Upgrade
|
| Free Cash Flow Per Share | -8.96 | -36.94 | -7.88 | - | - | - | Upgrade
|
| Cash Interest Paid | 6.95 | 6.78 | 4.34 | - | 0.8 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 12.15 | 10 | 10.5 | 1.8 | 1.42 | 0.64 | Upgrade
|
| Levered Free Cash Flow | - | -275.08 | -51.09 | 22.61 | -21.5 | -32.94 | Upgrade
|
| Unlevered Free Cash Flow | - | -271.5 | -49.4 | 22.66 | -21.23 | -32.9 | Upgrade
|
| Change in Net Working Capital | - | 253.53 | 64.25 | -20.29 | 25.48 | 31.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.