Bondada Engineering Limited (BOM: 543971)
India
· Delayed Price · Currency is INR 648.35
-15.20 (-2.29%)
At close: Dec 19, 2024
Bondada Engineering 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 654.57 | 447.27 | 178.49 | 101.35 | 92.06 |
| Depreciation & Amortization | 12.38 | 9.53 | 17.89 | 18.15 | 19.98 |
| Other Amortization | - | - | 0.39 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.27 | - |
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 1.51 | 0.28 | - |
| Loss (Gain) From Sale of Investments | 5.9 | - | -1.03 | - | - |
| Provision & Write-off of Bad Debts | 1.18 | 0.56 | - | - | - |
| Other Operating Activities | 230.86 | 111.73 | 64.99 | 43.94 | 2.86 |
| Change in Accounts Receivable | -949.92 | -790.06 | -490.19 | 57.31 | -60.06 |
| Change in Inventory | -461.86 | -779.53 | -150.96 | 118.77 | -207.47 |
| Change in Accounts Payable | 956.97 | 1,142 | 166.76 | -83.24 | 71.4 |
| Change in Other Net Operating Assets | -630.34 | 398.31 | -111.71 | -149.19 | 111.61 |
| Operating Cash Flow | -161.49 | 540.3 | -323.87 | 107.09 | 30.37 |
| Operating Cash Flow Growth | - | - | - | 252.61% | - |
| Capital Expenditures | -466.06 | -281.64 | -10.26 | -16.73 | -90.42 |
| Sale of Property, Plant & Equipment | - | - | - | 0.68 | 71.46 |
| Cash Acquisitions | -128.09 | -9.5 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.08 | - | - |
| Investment in Securities | -54.99 | - | 21.52 | -6.5 | - |
| Other Investing Activities | -348.38 | -329.79 | -104.41 | 1.73 | -3.06 |
| Investing Cash Flow | -997.53 | -620.93 | -120.27 | -20.82 | -22.03 |
| Short-Term Debt Issued | - | - | 452.64 | - | 51.25 |
| Long-Term Debt Issued | - | - | 9.3 | - | 12.04 |
| Total Debt Issued | 530.87 | - | 461.94 | - | 63.28 |
| Short-Term Debt Repaid | - | - | - | -55.84 | - |
| Long-Term Debt Repaid | - | -217.19 | - | -30.57 | - |
| Total Debt Repaid | -25.12 | -217.19 | - | -86.41 | - |
| Net Debt Issued (Repaid) | 505.75 | -217.19 | 461.94 | -86.41 | 63.28 |
| Issuance of Common Stock | - | 427.2 | 33.5 | - | - |
| Common Dividends Paid | -3.24 | -1.91 | -1.64 | - | - |
| Other Financing Activities | 594.12 | -101.88 | -48.01 | -33.2 | -36.23 |
| Financing Cash Flow | 1,097 | 106.22 | 445.79 | -119.6 | 27.05 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 |
| Net Cash Flow | -62.39 | 25.59 | 1.65 | -33.33 | 35.4 |
| Free Cash Flow | -627.55 | 258.66 | -334.13 | 90.36 | -60.05 |
| Free Cash Flow Margin | -6.37% | 3.23% | -9.02% | 2.70% | -2.09% |
| Free Cash Flow Per Share | -5.80 | 2.68 | -4.21 | 1.14 | -0.76 |
| Cash Interest Paid | 91.34 | 68.82 | 48.01 | 33.2 | 36.23 |
| Cash Income Tax Paid | 96.94 | 96.94 | 40.25 | 34.17 | 54.75 |
| Levered Free Cash Flow | -763.77 | 274.48 | -516.03 | 63.41 | - |
| Unlevered Free Cash Flow | -691.63 | 329.83 | -486.03 | 84.15 | - |
| Change in Net Working Capital | 886.25 | -179.91 | 676.03 | 29.89 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.