Mahindra & Mahindra Limited (LON:MHID)
London flag London · Delayed Price · Currency is GBP · Price in USD
14.50
0.00 (0.00%)
Jul 19, 2022, 8:08 AM BST

Chuy's Holdings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-129,291112,686102,81565,77318,125
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Depreciation & Amortization
-37,35531,57630,49725,70524,158
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Other Amortization
-18,22713,78712,7909,3229,513
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Loss (Gain) From Sale of Assets
--3,024-272.9389.8391.1-110.1
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Asset Writedown & Restructuring Costs
-5,1551,875281.148.4109.8
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Stock-Based Compensation
-1,2021,2891,3981,0531,328
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Other Operating Activities
--15,314-25,489-19,500-12,74916,128
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Change in Accounts Receivable
--37,819-18,898-29,045-20,445-8,915
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Change in Inventory
--16,464-17,526-52,520-21,7302,257
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Change in Accounts Payable
-84,85243,54470,12649,72470,493
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Change in Other Net Operating Assets
--171,703-198,870-187,972-4,61657,876
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Operating Cash Flow
-31,758-56,300-70,74092,476166,560
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Operating Cash Flow Growth
-----44.48%-
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Capital Expenditures
--103,920-99,460-63,046-60,398-59,895
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Sale of Property, Plant & Equipment
-5,8302,7321,3781,19913,642
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Cash Acquisitions
---528.7-5,866-418.3-
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Divestitures
--202.47,40357.21,781
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Investment in Securities
--108,52116,960-43,72314,399-147,461
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Other Investing Activities
-20,34924,11718,38212,9027,467
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Investing Cash Flow
--186,261-55,978-85,473-32,258-184,468
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Short-Term Debt Issued
---5,167--
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Long-Term Debt Issued
-825,896613,078556,224538,799381,004
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Total Debt Issued
-825,896613,078561,391538,799381,004
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Short-Term Debt Repaid
--4,622-3,620--2,852-17,333
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Long-Term Debt Repaid
--651,142-472,287-383,231-575,210-363,251
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Total Debt Repaid
--655,763-475,907-383,231-578,062-380,584
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Net Debt Issued (Repaid)
-170,133137,171178,161-39,263420.1
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Issuance of Common Stock
-7.35.15.39.25.8
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Common Dividends Paid
--23,486-18,105-12,848-9,804-2,643
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Other Financing Activities
--8,814-12,257-9,857-9,7686,280
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Financing Cash Flow
-158,341122,814159,461-58,8264,062
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Foreign Exchange Rate Adjustments
-99.8-120.3338.6-127.7140.5
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Miscellaneous Cash Flow Adjustments
---49.7-3,529-133.6-
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Net Cash Flow
-3,93810,36758.21,130-13,704
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Free Cash Flow
--72,161-155,759-133,78632,078106,666
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Free Cash Flow Growth
-----69.93%-
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Free Cash Flow Margin
--4.49%-11.05%-10.94%3.53%14.20%
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Free Cash Flow Per Share
--64.45-139.22-119.7428.7595.72
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Cash Interest Paid
-4,3605,9697,3446,7958,092
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Cash Income Tax Paid
-47,60739,96127,74915,60418,501
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Levered Free Cash Flow
-25,278-9,500-7,46522,62232,000
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Unlevered Free Cash Flow
-80,61536,33828,15653,33869,440
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Change in Net Working Capital
-38,80549,89259,578-2,912-24,539
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.