Aspinwall and Company Limited (NSE: ASPINWALL)
India
· Delayed Price · Currency is INR 289.30
+9.15 (3.27%)
Oct 16, 2024, 3:29 PM IST
Aspinwall and Company 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 | - | 106.8 | 285.5 | 152.7 | 64.3 | -4.2 | Upgrade
|
| Depreciation & Amortization | - | 48.4 | 46.2 | 38.2 | 32.5 | 33.3 | Upgrade
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| Other Amortization | - | 3.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -19 | -9.2 | -6.2 | -0.2 | -7.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -1.4 | -1.6 | -1.9 | -2.5 | -4.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | -4.4 | 3.7 | 23.5 | 20.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.9 | Upgrade
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| Other Operating Activities | - | -36.2 | -131.3 | -7.5 | 22.9 | -2 | Upgrade
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| Change in Accounts Receivable | - | -20.3 | 43.4 | 112.1 | 15.1 | -97.9 | Upgrade
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| Change in Inventory | - | -29 | 160.3 | -170 | 22.7 | 298.9 | Upgrade
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| Change in Accounts Payable | - | -16.1 | -25 | -4.4 | -26.9 | 55.6 | Upgrade
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| Change in Other Net Operating Assets | - | 11.8 | -16.2 | 46.8 | 53.1 | 19.1 | Upgrade
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| Operating Cash Flow | - | 44.5 | 347.7 | 163.5 | 204.5 | 312.2 | Upgrade
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| Operating Cash Flow Growth | - | -87.20% | 112.66% | -20.05% | -34.50% | 85.39% | Upgrade
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| Capital Expenditures | - | -123.2 | -47.1 | -56.3 | -54.8 | -23.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26.2 | 123.4 | 46.9 | 0.3 | 8.2 | Upgrade
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| Investment in Securities | - | 9.3 | 8.2 | -9 | - | 15.9 | Upgrade
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| Other Investing Activities | - | 18.2 | 9 | 0.3 | 1.9 | 1 | Upgrade
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| Investing Cash Flow | - | -69.5 | 93.5 | 29.9 | -14.1 | 1.7 | Upgrade
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| Short-Term Debt Issued | - | 69.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.1 | 79.1 | - | Upgrade
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| Total Debt Issued | - | 69.5 | - | 1.1 | 79.1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -49.5 | -87.2 | -134.6 | -169.8 | Upgrade
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| Long-Term Debt Repaid | - | -4.2 | -22.5 | -30.3 | -85.7 | -39.2 | Upgrade
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| Total Debt Repaid | - | -4.2 | -72 | -117.5 | -220.3 | -209 | Upgrade
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| Net Debt Issued (Repaid) | - | 65.3 | -72 | -116.4 | -141.2 | -209 | Upgrade
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| Common Dividends Paid | - | -46.5 | -46.8 | -26.7 | -0.3 | -41.3 | Upgrade
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| Other Financing Activities | - | -31.6 | -13 | -27.2 | -41.7 | -58.3 | Upgrade
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| Financing Cash Flow | - | -12.8 | -131.8 | -170.3 | -183.2 | -308.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | - | -37.8 | 309.4 | 23.1 | 7.2 | 5.4 | Upgrade
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| Free Cash Flow | - | -78.7 | 300.6 | 107.2 | 149.7 | 288.8 | Upgrade
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| Free Cash Flow Growth | - | - | 180.41% | -28.39% | -48.16% | 164.47% | Upgrade
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| Free Cash Flow Margin | - | -2.66% | 10.21% | 4.13% | 5.92% | 11.27% | Upgrade
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| Free Cash Flow Per Share | - | -10.07 | 38.45 | 13.71 | 19.15 | 36.94 | Upgrade
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| Cash Interest Paid | - | 30.8 | 12.5 | 26.7 | 41 | 48.6 | Upgrade
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| Cash Income Tax Paid | - | 0.9 | 36.6 | 37.7 | 12.8 | 40.7 | Upgrade
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| Levered Free Cash Flow | - | -201.43 | 273.09 | 67.39 | 48.11 | 251.01 | Upgrade
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| Unlevered Free Cash Flow | - | -180.93 | 281.84 | 83.2 | 69.24 | 279.95 | Upgrade
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| Change in Net Working Capital | - | 135.5 | -165.3 | -8.8 | -41.1 | -278.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.