Alicon Castalloy Limited (NSE: ALICON)
India
· Delayed Price · Currency is INR 1,114.60
-25.70 (-2.25%)
Nov 22, 2024, 3:29 PM IST
Alicon Castalloy 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 | 732.13 | 613.67 | 514.21 | 241.81 | -19.26 | 170.33 | Upgrade
|
| Depreciation & Amortization | 858.02 | 769.28 | 627.63 | 491.19 | 446.79 | 422.06 | Upgrade
|
| Other Amortization | 5.96 | 5.96 | 7.92 | 8.78 | 9.21 | 9.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.23 | 2.62 | 1.67 | 2.67 | - | Upgrade
|
| Stock-Based Compensation | 96.16 | 143.34 | - | 6.33 | 24.49 | 12.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.78 | 9.19 | 2.06 | -30.87 | 27.23 | 2 | Upgrade
|
| Other Operating Activities | 447.03 | 409.99 | 278.12 | 256.18 | 336.55 | 263.16 | Upgrade
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| Change in Accounts Receivable | -762.53 | -887.77 | -364.25 | -679.46 | 150 | 58.16 | Upgrade
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| Change in Inventory | -214.62 | 169.22 | -218.33 | -55.06 | -195.32 | 137.06 | Upgrade
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| Change in Accounts Payable | 792.33 | 510.84 | 30.53 | 550.14 | 43.02 | -330.19 | Upgrade
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| Change in Other Net Operating Assets | -289.46 | -170.33 | 22.79 | -18.86 | 296.24 | -173.73 | Upgrade
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| Operating Cash Flow | 1,675 | 1,574 | 903.31 | 771.84 | 1,122 | 570.78 | Upgrade
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| Operating Cash Flow Growth | 25.48% | 74.21% | 17.03% | -31.19% | 96.51% | -43.82% | Upgrade
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| Capital Expenditures | -1,353 | -924.96 | -657.48 | -595.86 | -382.48 | -677.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.71 | 0.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -202.26 | -171.62 | -188.67 | -144.46 | -105.7 | -20.2 | Upgrade
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| Other Investing Activities | 27.87 | 26.53 | 29.59 | 23.04 | 20.97 | 19.4 | Upgrade
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| Investing Cash Flow | -1,545 | -1,070 | -816.56 | -717.28 | -467.22 | -678.45 | Upgrade
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| Short-Term Debt Issued | - | - | 456.59 | - | - | 29.89 | Upgrade
|
| Long-Term Debt Issued | - | 123.86 | - | - | 260.32 | 520.8 | Upgrade
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| Total Debt Issued | 315.05 | 123.86 | 456.59 | - | 260.32 | 550.69 | Upgrade
|
| Short-Term Debt Repaid | - | -70.12 | - | -494.43 | -458.54 | - | Upgrade
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| Long-Term Debt Repaid | - | -50.21 | -94.17 | -378.85 | - | - | Upgrade
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| Total Debt Repaid | 17.15 | -120.33 | -94.17 | -873.27 | -458.54 | - | Upgrade
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| Net Debt Issued (Repaid) | 332.2 | 3.53 | 362.42 | -873.27 | -198.23 | 550.69 | Upgrade
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| Issuance of Common Stock | 0.75 | - | - | - | 6.92 | 0.68 | Upgrade
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| Common Dividends Paid | -48.34 | -100.7 | -36.25 | - | - | -85.6 | Upgrade
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| Other Financing Activities | -434.74 | -413.97 | -400.54 | 783.33 | -354.49 | -401.97 | Upgrade
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| Financing Cash Flow | -150.13 | -511.14 | -74.38 | -89.94 | -545.8 | 63.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2.62 | - | - | - | Upgrade
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| Net Cash Flow | -19.77 | -7.03 | 9.76 | -35.38 | 108.62 | -43.87 | Upgrade
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| Free Cash Flow | 322.12 | 648.67 | 245.84 | 175.98 | 739.15 | -106.87 | Upgrade
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| Free Cash Flow Growth | -53.92% | 163.86% | 39.70% | -76.19% | - | - | Upgrade
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| Free Cash Flow Margin | 1.86% | 4.16% | 1.75% | 1.63% | 8.71% | -1.12% | Upgrade
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| Free Cash Flow Per Share | 19.77 | 39.91 | 15.26 | 11.31 | 53.35 | -7.68 | Upgrade
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| Cash Interest Paid | 427.19 | 406.87 | 312.36 | 296.78 | 354.49 | 384.4 | Upgrade
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| Cash Income Tax Paid | 266.54 | 252.7 | 90.39 | 77.6 | 17.45 | 120.32 | Upgrade
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| Levered Free Cash Flow | -208.35 | 150.63 | -314.43 | -181.41 | 234.46 | -424.83 | Upgrade
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| Unlevered Free Cash Flow | 43.79 | 390.08 | -125.26 | -3.1 | 449.92 | -186.87 | Upgrade
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| Change in Net Working Capital | 238.32 | 189.57 | 494.48 | 227.53 | -212.75 | 335.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.