Bodal Chemicals Limited (NSE: BODALCHEM)
India
· Delayed Price · Currency is INR 66.50
-0.76 (-1.13%)
Jan 10, 2025, 12:40 PM IST
Bodal Chemicals 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 | 15.99 | 64.69 | 380.33 | 1,042 | 419.82 | 871.64 | Upgrade
|
| Depreciation & Amortization | 656 | 603.26 | 529.33 | 464.7 | 303.17 | 282.63 | Upgrade
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| Other Amortization | 484.08 | 484.08 | 379.88 | 1.47 | 1.68 | 12.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.88 | -87.94 | -13.59 | -7.05 | 1.15 | 3.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.77 | 2.12 | -8.31 | -40.52 | -32.46 | 23.82 | Upgrade
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| Stock-Based Compensation | 7.34 | 9.72 | 18.98 | -0.59 | 10.91 | 10.47 | Upgrade
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| Provision & Write-off of Bad Debts | -3.28 | -2.23 | 7.03 | -0.08 | -2.58 | 19.32 | Upgrade
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| Other Operating Activities | 347.75 | 129.59 | 14.22 | 165.84 | 138.57 | 113.24 | Upgrade
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| Change in Accounts Receivable | 398.62 | 398.62 | 1,688 | -1,201 | -124.87 | -889.72 | Upgrade
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| Change in Inventory | 430.15 | 252.82 | 1,521 | -1,374 | -881.58 | 10.51 | Upgrade
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| Change in Accounts Payable | -387.72 | 176.9 | -661.17 | 317.28 | 124.42 | -298.66 | Upgrade
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| Change in Other Net Operating Assets | 181.74 | 10.83 | -956.32 | 496.27 | -88.4 | -63.53 | Upgrade
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| Operating Cash Flow | 2,131 | 2,042 | 2,899 | -135.2 | -130.17 | 95.59 | Upgrade
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| Operating Cash Flow Growth | -2.79% | -29.55% | - | - | - | -94.86% | Upgrade
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| Capital Expenditures | -1,194 | -2,450 | -3,378 | -1,591 | -1,781 | -520.98 | Upgrade
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| Sale of Property, Plant & Equipment | 21.95 | 117.52 | 189.33 | 27.49 | 22.81 | 5.76 | Upgrade
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| Cash Acquisitions | - | - | - | -316.48 | - | -382.79 | Upgrade
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| Investment in Securities | 6.74 | -129.47 | 4.39 | 102.22 | -0.01 | 23.04 | Upgrade
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| Other Investing Activities | -208.6 | -154.75 | 83.24 | 74.66 | 81.9 | 69.92 | Upgrade
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| Investing Cash Flow | -1,373 | -2,616 | -3,101 | -1,703 | -1,677 | -805.05 | Upgrade
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| Short-Term Debt Issued | - | 283.47 | - | 1,132 | 887.66 | 903.14 | Upgrade
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| Long-Term Debt Issued | - | 1,653 | 2,152 | 1,073 | 1,064 | - | Upgrade
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| Total Debt Issued | 1,613 | 1,936 | 2,152 | 2,205 | 1,952 | 903.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,312 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -572.39 | -5.96 | -2.32 | -4.24 | -157.92 | Upgrade
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| Total Debt Repaid | -1,501 | -572.39 | -1,318 | -2.32 | -4.24 | -157.92 | Upgrade
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| Net Debt Issued (Repaid) | 112.28 | 1,364 | 833.87 | 2,203 | 1,947 | 745.22 | Upgrade
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| Issuance of Common Stock | 1.55 | 1.66 | 1.71 | 1.51 | - | 438.32 | Upgrade
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| Common Dividends Paid | -11.44 | -13.52 | -98.06 | -97.41 | - | -194.76 | Upgrade
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| Other Financing Activities | -685.51 | -542.43 | -410.97 | -295.03 | -166.2 | -229.73 | Upgrade
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| Financing Cash Flow | -583.12 | 809.81 | 326.55 | 1,812 | 1,781 | 759.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.93 | -13.5 | -49.86 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -149.31 | -151.29 | - | - | - | 17.2 | Upgrade
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| Net Cash Flow | 67.62 | 71.13 | 75.02 | -26.14 | -25.51 | 66.79 | Upgrade
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| Free Cash Flow | 937.03 | -407.19 | -478.63 | -1,726 | -1,911 | -425.39 | Upgrade
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| Free Cash Flow Margin | 5.92% | -2.92% | -3.04% | -8.40% | -15.59% | -3.09% | Upgrade
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| Free Cash Flow Per Share | 7.42 | -3.24 | -3.81 | -13.76 | -15.60 | -3.48 | Upgrade
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| Cash Interest Paid | 685.51 | 542.43 | 410.97 | 295.03 | 166.21 | 189.5 | Upgrade
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| Cash Income Tax Paid | - | -24.78 | 72.37 | 385.69 | 97.54 | 217.27 | Upgrade
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| Levered Free Cash Flow | 602.15 | -632.42 | -484.87 | -2,005 | -1,970 | -1,075 | Upgrade
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| Unlevered Free Cash Flow | 534.28 | -789.71 | -618.09 | -1,833 | -1,881 | -978.38 | Upgrade
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| Change in Net Working Capital | -619.97 | -730.21 | -1,678 | 1,830 | 900.63 | 1,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.