Albert David Limited (NSE: ALBERTDAVD)
India
· Delayed Price · Currency is INR 1,319.90
-15.40 (-1.15%)
Nov 14, 2024, 3:29 PM IST
Albert David 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 | 685.47 | 754.2 | 361.75 | 352.58 | 221.43 | 191.69 | Upgrade
|
| Depreciation & Amortization | 69.52 | 68.1 | 78.4 | 80.4 | 74.72 | 76.17 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 7.09 | 7.66 | 7.59 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.57 | -0.01 | -0.21 | -23.49 | -0.38 | -1.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -626.57 | -471.01 | -39.77 | -89.73 | -131 | 32.98 | Upgrade
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| Other Operating Activities | 32.4 | 15.9 | -43.73 | -35.49 | 4.57 | -90.24 | Upgrade
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| Change in Accounts Receivable | -21.29 | 9.99 | -53.21 | -55.15 | 106.42 | -83.11 | Upgrade
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| Change in Inventory | -76.85 | 70.7 | -115.03 | -34.31 | 69.75 | 13.35 | Upgrade
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| Change in Accounts Payable | 94.96 | 18.03 | 11.44 | 56.44 | -135.56 | 101.73 | Upgrade
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| Change in Other Net Operating Assets | -77.65 | -11.04 | -101.57 | 145.19 | 148.57 | 60.7 | Upgrade
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| Operating Cash Flow | 77.58 | 455.02 | 105.15 | 404.11 | 366.11 | 302.52 | Upgrade
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| Operating Cash Flow Growth | -66.22% | 332.74% | -73.98% | 10.38% | 21.02% | -5.07% | Upgrade
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| Capital Expenditures | -152 | -108.74 | -52.37 | -110.81 | -16.32 | -154.23 | Upgrade
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| Sale of Property, Plant & Equipment | 2.97 | 0.01 | 4.09 | 24.53 | 3.26 | 3.66 | Upgrade
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| Investment in Securities | 3.89 | -332.35 | 13.18 | -417.3 | -401.13 | -93.55 | Upgrade
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| Other Investing Activities | 109.56 | 108.6 | -14.85 | 106.62 | 27.34 | 44.14 | Upgrade
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| Investing Cash Flow | -35.58 | -332.48 | -49.95 | -396.97 | -386.84 | -199.99 | Upgrade
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| Short-Term Debt Issued | - | - | 2.03 | 33.33 | - | - | Upgrade
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| Total Debt Issued | 4 | - | 2.03 | 33.33 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -18.69 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9.89 | -11.33 | -11.56 | -12.16 | -9.19 | Upgrade
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| Total Debt Repaid | 10.75 | -28.58 | -11.33 | -11.56 | -12.16 | -9.19 | Upgrade
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| Net Debt Issued (Repaid) | 14.75 | -28.58 | -9.29 | 21.77 | -12.16 | -9.19 | Upgrade
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| Common Dividends Paid | -65.08 | -51.69 | -51.5 | -34.36 | -0.4 | -88.83 | Upgrade
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| Other Financing Activities | -2.79 | -2.43 | -2.83 | -3.34 | -4.49 | -5.26 | Upgrade
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| Financing Cash Flow | -53.12 | -82.7 | -63.62 | -15.93 | -17.05 | -103.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | 0.1 | 0.12 | 0.8 | 0.05 | 0.8 | Upgrade
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| Net Cash Flow | -11.24 | 39.94 | -8.31 | -8 | -37.74 | 0.05 | Upgrade
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| Free Cash Flow | -74.42 | 346.28 | 52.78 | 293.29 | 349.79 | 148.3 | Upgrade
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| Free Cash Flow Growth | - | 556.07% | -82.00% | -16.15% | 135.87% | -50.42% | Upgrade
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| Free Cash Flow Margin | -1.97% | 9.55% | 1.55% | 9.36% | 14.14% | 4.62% | Upgrade
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| Free Cash Flow Per Share | -13.04 | 60.67 | 9.25 | 51.39 | 61.29 | 25.98 | Upgrade
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| Cash Interest Paid | 2.43 | 2.43 | 2.83 | 3.34 | 4.49 | 5.26 | Upgrade
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| Cash Income Tax Paid | 161.08 | 161.08 | 157.07 | 125.77 | 23.01 | 151.97 | Upgrade
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| Levered Free Cash Flow | 223.28 | 375.35 | -52.38 | 363.94 | 348.68 | 109.02 | Upgrade
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| Unlevered Free Cash Flow | 224.68 | 376.64 | -50.26 | 366.4 | 352.21 | 113 | Upgrade
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| Change in Net Working Capital | -109.92 | -166.79 | 309.85 | -189.23 | -217.99 | -27.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.