Equinox India Developments Limited (LUX: INBRS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD1.310
+0.020 (1.55%)
Inactive · Last trade price
on Oct 31, 2024
INBRS 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 | 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 - 2015 |
| Net Income | -3,451 | -10,387 | -6,084 | -1,367 | 43.03 | 1,207 | Upgrade
|
| Depreciation & Amortization | 115.6 | 111.9 | 120.7 | 118.8 | 169.28 | 303.57 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 0.6 | 2.7 | 3.23 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.5 | 13.5 | -328.4 | 1.9 | 3.81 | -416.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.8 | 5.8 | 422.7 | 49.1 | 9 | 35.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.9 | -3.7 | 139.3 | -35.9 | 135.13 | -8,379 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 15.81 | Upgrade
|
| Stock-Based Compensation | - | - | 10.9 | 25 | 1.61 | 8.67 | Upgrade
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| Provision & Write-off of Bad Debts | 1,093 | 7,351 | 0.8 | 273.9 | - | 248.09 | Upgrade
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| Other Operating Activities | 960.7 | 1,655 | 1,654 | 2,319 | 2,851 | 5,840 | Upgrade
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| Change in Accounts Receivable | 430.6 | 130.8 | 1,975 | 120.2 | -2,200 | 1,895 | Upgrade
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| Change in Inventory | -23,148 | -202 | -810.7 | 7,073 | 9,206 | 9,594 | Upgrade
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| Change in Accounts Payable | 1,032 | -267 | 1,083 | 436.5 | -1,265 | -5,680 | Upgrade
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| Change in Other Net Operating Assets | 3,483 | 617.2 | -1,612 | -11,494 | -422.07 | -9,835 | Upgrade
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| Operating Cash Flow | -19,497 | -972.8 | -3,429 | -2,477 | 8,534 | -4,319 | Upgrade
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| Capital Expenditures | -18.8 | -24.2 | -8.6 | -5.3 | -0.86 | -92.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.8 | 3.1 | 2.07 | 9.33 | Upgrade
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| Divestitures | - | - | 8,528 | 900 | - | - | Upgrade
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| Investment in Securities | 2,588 | 1,305 | 432.4 | -549.9 | 2,455 | 30,558 | Upgrade
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| Other Investing Activities | -2,174 | -324.9 | -2,350 | 2,456 | 7,252 | -2,688 | Upgrade
|
| Investing Cash Flow | 395.6 | 955.9 | 6,608 | 2,804 | 9,708 | 27,786 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 800 | 10,150 | Upgrade
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| Long-Term Debt Issued | - | 3,636 | 2,880 | 9,555 | 42,621 | 7,850 | Upgrade
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| Total Debt Issued | 2,950 | 3,636 | 2,880 | 9,555 | 43,421 | 18,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -800 | -20,300 | Upgrade
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| Long-Term Debt Repaid | - | -3,237 | -13,617 | -8,563 | -57,588 | -11,632 | Upgrade
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| Total Debt Repaid | -1,976 | -3,237 | -13,617 | -8,563 | -58,388 | -31,932 | Upgrade
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| Net Debt Issued (Repaid) | 974 | 399.6 | -10,737 | 991.6 | -14,967 | -13,932 | Upgrade
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| Issuance of Common Stock | 17,533 | - | 8,541 | 82.5 | - | 217.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -139.32 | - | Upgrade
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| Other Financing Activities | -645.9 | -484.2 | -1,114 | -1,712 | -2,807 | -5,189 | Upgrade
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| Financing Cash Flow | 17,862 | -84.6 | -3,311 | -638.1 | -17,913 | -18,904 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,206 | - | -1.4 | - | - | -10,111 | Upgrade
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| Net Cash Flow | -33.6 | -101.5 | -132.6 | -311.6 | 329.87 | -5,547 | Upgrade
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| Free Cash Flow | -19,516 | -997 | -3,437 | -2,483 | 8,534 | -4,411 | Upgrade
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| Free Cash Flow Margin | -258.56% | -24.09% | -58.58% | -17.18% | 56.09% | -13.49% | Upgrade
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| Free Cash Flow Per Share | -33.33 | -1.84 | -6.38 | -5.45 | 18.88 | -9.72 | Upgrade
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| Cash Interest Paid | 645.9 | 484.2 | 1,114 | 1,712 | 2,807 | 5,189 | Upgrade
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| Cash Income Tax Paid | 343.4 | 94.2 | -857.7 | -240 | -545.18 | 1,148 | Upgrade
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| Levered Free Cash Flow | -25,188 | 5,706 | 3,603 | 2,522 | 14,004 | 149.02 | Upgrade
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| Unlevered Free Cash Flow | -25,100 | 5,763 | 3,774 | 3,208 | 15,425 | 3,145 | Upgrade
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| Change in Net Working Capital | 22,786 | -8,388 | -5,517 | -3,058 | -13,992 | 2,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.