Advanced Enzyme Technologies Limited (NSE: ADVENZYMES)
India
· Delayed Price · Currency is INR 456.25
-7.60 (-1.64%)
Sep 6, 2024, 3:29 PM IST
ADVENZYMES 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 | - | 1,333 | 1,056 | 1,196 | 1,459 | 1,293 | Upgrade
|
| Depreciation & Amortization | - | 317.74 | 318.81 | 312.03 | 247.04 | 220.04 | Upgrade
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| Other Amortization | - | 34.86 | 31.66 | 38.41 | 40.28 | 37.74 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.3 | 7.99 | -11.5 | -7.25 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.68 | 6.87 | - | - | 1.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -108.48 | 21.98 | -3.25 | -1.55 | -3 | Upgrade
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| Stock-Based Compensation | - | 30.31 | - | - | 3.81 | 8.88 | Upgrade
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| Provision & Write-off of Bad Debts | - | 11.81 | 6.79 | 1.32 | -1.32 | -0.45 | Upgrade
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| Other Operating Activities | - | 53.95 | -43.46 | -35.93 | 39.63 | 7.13 | Upgrade
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| Change in Accounts Receivable | - | 9.12 | -99.54 | -14.04 | -72.24 | -139.05 | Upgrade
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| Change in Inventory | - | -238.34 | 7.55 | -260.95 | -81.8 | -5.2 | Upgrade
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| Change in Accounts Payable | - | -39.41 | 60.28 | 27.98 | 14.73 | -6.79 | Upgrade
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| Change in Other Net Operating Assets | - | 6.1 | 28.3 | -26.98 | -10.97 | -4.92 | Upgrade
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| Operating Cash Flow | - | 1,414 | 1,404 | 1,223 | 1,630 | 1,409 | Upgrade
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| Operating Cash Flow Growth | - | 0.72% | 14.78% | -24.96% | 15.66% | 9.59% | Upgrade
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| Capital Expenditures | - | -423.13 | -381.05 | -281.16 | -194.47 | -506.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.55 | 2.54 | 13.01 | 1.51 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | -16.26 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -50 | -0.76 | -0.6 | -1.33 | 1.78 | Upgrade
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| Investment in Securities | - | -304.3 | -2,682 | 218.6 | -58.88 | -10.24 | Upgrade
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| Other Investing Activities | - | 129.39 | 79.2 | 12.28 | 9.1 | 69.73 | Upgrade
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| Investing Cash Flow | - | -646.49 | -2,982 | -37.87 | -260.33 | -444.98 | Upgrade
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| Short-Term Debt Issued | - | 127.03 | 26.22 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 6.74 | 120.03 | - | Upgrade
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| Total Debt Issued | - | 127.03 | 26.22 | 6.74 | 120.03 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -64.92 | -111.53 | -112.97 | Upgrade
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| Long-Term Debt Repaid | - | -66.97 | -67.99 | -83.55 | -180.18 | -144.16 | Upgrade
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| Total Debt Repaid | - | -66.97 | -67.99 | -148.47 | -291.71 | -257.13 | Upgrade
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| Net Debt Issued (Repaid) | - | 60.06 | -41.77 | -141.73 | -171.68 | -257.13 | Upgrade
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| Issuance of Common Stock | - | - | 0.86 | 4.34 | 3 | 1.77 | Upgrade
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| Common Dividends Paid | - | -559.12 | -111.85 | -100.6 | -67.01 | -66.28 | Upgrade
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| Other Financing Activities | - | -93.32 | -105.22 | -247.01 | -28.16 | -63.9 | Upgrade
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| Financing Cash Flow | - | -592.38 | -257.98 | -485 | -263.85 | -385.54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.51 | 126.62 | 54.32 | -18.96 | 17.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.2 | - | 6.02 | - | Upgrade
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| Net Cash Flow | - | 173.31 | -1,709 | 754.36 | 1,093 | 596.02 | Upgrade
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| Free Cash Flow | - | 990.56 | 1,023 | 941.75 | 1,435 | 902.49 | Upgrade
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| Free Cash Flow Growth | - | -3.13% | 8.58% | -34.38% | 59.03% | -22.73% | Upgrade
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| Free Cash Flow Margin | - | 15.88% | 18.91% | 17.79% | 28.60% | 20.33% | Upgrade
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| Free Cash Flow Per Share | - | 8.85 | 9.15 | 8.42 | 12.83 | 8.07 | Upgrade
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| Cash Interest Paid | - | 29.25 | 24.21 | 17.76 | 15.36 | 24.94 | Upgrade
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| Cash Income Tax Paid | - | 492.34 | 366.39 | 545.31 | 567.1 | 532.46 | Upgrade
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| Levered Free Cash Flow | - | 845.49 | 671.92 | 723.84 | 1,225 | 649.16 | Upgrade
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| Unlevered Free Cash Flow | - | 863.79 | 687.05 | 735.06 | 1,235 | 665.3 | Upgrade
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| Change in Net Working Capital | - | 105.62 | 67.12 | 374.15 | 133.39 | 202.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.