Tide Water Oil Co. (India) Limited (BOM: 590005)
India
· Delayed Price · Currency is INR 2,468.25
+20.60 (0.84%)
At close: Sep 10, 2024
Tide Water Oil Co. (India) 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | - | 1,429 | 1,146 | 1,229 | 1,413 | 1,221 | Upgrade
|
| Depreciation & Amortization | - | 148.2 | 152.1 | 152 | 139.4 | 123 | Upgrade
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| Other Amortization | - | 4.1 | 2.5 | 2.7 | 1.8 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.7 | 0.3 | 0.2 | 1.2 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.6 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -132.9 | -69.5 | -102.7 | -155.2 | -156.7 | Upgrade
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| Other Operating Activities | - | -62.6 | -28 | -39.7 | -18 | -154.3 | Upgrade
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| Change in Accounts Receivable | - | 69.3 | -270.5 | -486 | -119.8 | 448.4 | Upgrade
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| Change in Inventory | - | 247.4 | -137.7 | -38.7 | -853.2 | -113.9 | Upgrade
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| Change in Accounts Payable | - | 64.8 | 37.2 | 68.4 | 319.7 | -70.1 | Upgrade
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| Change in Other Net Operating Assets | - | -214.3 | 202.6 | 149.7 | -35.9 | 19 | Upgrade
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| Operating Cash Flow | - | 1,555 | 1,035 | 934.4 | 693.3 | 1,328 | Upgrade
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| Operating Cash Flow Growth | - | 50.27% | 10.74% | 34.78% | -47.81% | 67.61% | Upgrade
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| Capital Expenditures | - | -472.4 | -154.5 | -86 | -183.7 | -320.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.1 | 5.6 | 1.7 | 0.8 | 1.3 | Upgrade
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| Investment in Securities | - | -645.4 | 69.3 | 236 | 256.1 | -406.4 | Upgrade
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| Other Investing Activities | - | 196.6 | 136.9 | 221.4 | 311.5 | 233.2 | Upgrade
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| Investing Cash Flow | - | -918.1 | 57.3 | 373.1 | 384.7 | -492.5 | Upgrade
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| Short-Term Debt Repaid | - | -44.2 | -90.4 | -31.5 | -180.9 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -3.3 | -7.5 | -11.8 | -13 | -13.8 | Upgrade
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| Total Debt Repaid | - | -47.5 | -97.9 | -43.3 | -193.9 | -43.8 | Upgrade
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| Net Debt Issued (Repaid) | - | -47.5 | -97.9 | -43.3 | -193.9 | -43.8 | Upgrade
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| Common Dividends Paid | - | -818.9 | -731.8 | -1,394 | -836.4 | -644.7 | Upgrade
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| Other Financing Activities | - | 14.3 | 15 | 14.7 | 5.4 | -113.7 | Upgrade
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| Financing Cash Flow | - | -852.1 | -814.7 | -1,423 | -1,025 | -802.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5.6 | 5.2 | 0.1 | 1.9 | 4.4 | Upgrade
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| Net Cash Flow | - | -209.6 | 282.6 | -114.9 | 55 | 38 | Upgrade
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| Free Cash Flow | - | 1,083 | 880.3 | 848.4 | 509.6 | 1,008 | Upgrade
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| Free Cash Flow Growth | - | 22.98% | 3.76% | 66.48% | -49.43% | 56.11% | Upgrade
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| Free Cash Flow Margin | - | 5.61% | 4.75% | 5.52% | 4.05% | 7.65% | Upgrade
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| Free Cash Flow Per Share | - | 63.70 | 51.80 | 49.92 | 29.99 | 59.29 | Upgrade
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| Cash Interest Paid | - | 0.4 | 0.4 | 5.3 | 8.2 | 11.2 | Upgrade
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| Cash Income Tax Paid | - | 402.9 | 303 | 326.5 | 324.5 | 501.8 | Upgrade
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| Levered Free Cash Flow | - | 816.09 | 675.09 | 623.43 | 345.38 | 854.66 | Upgrade
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| Unlevered Free Cash Flow | - | 827.28 | 684.4 | 633.43 | 358.44 | 869.41 | Upgrade
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| Change in Net Working Capital | - | -179 | 117.2 | 262.4 | 537.5 | -279.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.