BSE Limited (NSE: BSE)
India
· Delayed Price · Currency is INR 5,542.85
-248.60 (-4.29%)
Dec 20, 2024, 3:30 PM IST
BSE Limited 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 | 8,270 | 7,784 | 2,207 | 2,543 | 1,449 | 1,223 | Upgrade
|
| Depreciation & Amortization | 756 | 665.9 | 413.8 | 299.5 | 388.6 | 338.4 | Upgrade
|
| Other Amortization | 288.5 | 288.5 | 189.6 | 183.4 | 190.1 | 172 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -1.3 | 0.2 | -0.9 | 0.3 | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -734.4 | -4,523 | -82.9 | -531 | -821.7 | -1,249 | Upgrade
|
| Loss (Gain) on Equity Investments | -880.4 | -718.2 | -492.3 | -641.8 | -431.5 | -266.5 | Upgrade
|
| Other Operating Activities | 1,452 | 876.3 | 576.2 | 621.8 | 477.9 | -197.4 | Upgrade
|
| Change in Accounts Receivable | -2,393 | -1,213 | -419.9 | 237.7 | -349.1 | -464 | Upgrade
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| Change in Accounts Payable | 1,538 | 1,102 | 75.5 | -253.2 | 223.3 | 339.5 | Upgrade
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| Change in Other Net Operating Assets | 14,194 | 24,160 | -3,838 | 11,959 | -1,802 | 4,072 | Upgrade
|
| Operating Cash Flow | 22,490 | 28,420 | -1,371 | 14,418 | -675.5 | 3,967 | Upgrade
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| Capital Expenditures | -1,607 | -1,313 | -1,434 | -319.6 | -381.9 | -378.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 0.6 | 0.5 | 1.4 | 0.1 | 2.3 | Upgrade
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| Investment in Securities | -19,014 | -10,448 | -377.8 | -9,666 | -1,697 | 4,586 | Upgrade
|
| Other Investing Activities | 611 | 1,047 | 698.2 | 184.7 | 183.5 | 493.4 | Upgrade
|
| Investing Cash Flow | -20,006 | -10,715 | -1,113 | -9,799 | -1,896 | 4,703 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 141.7 | - | Upgrade
|
| Repurchase of Common Stock | -142 | -142 | - | - | - | -4,762 | Upgrade
|
| Common Dividends Paid | -2,060 | -1,649 | -1,855 | -962 | -778.7 | -1,314 | Upgrade
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| Other Financing Activities | 300.5 | 300.5 | - | 1,051 | 84.5 | -101.5 | Upgrade
|
| Financing Cash Flow | -1,902 | -1,491 | -1,855 | 89.4 | -552.5 | -6,178 | Upgrade
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| Net Cash Flow | 582.5 | 16,215 | -4,340 | 4,708 | -3,124 | 2,492 | Upgrade
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| Free Cash Flow | 20,883 | 27,107 | -2,805 | 14,098 | -1,057 | 3,589 | Upgrade
|
| Free Cash Flow Margin | 85.07% | 170.22% | -30.31% | 167.39% | -16.75% | 58.82% | Upgrade
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| Free Cash Flow Per Share | 152.07 | 197.33 | -20.42 | 102.60 | -7.70 | 24.37 | Upgrade
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| Cash Income Tax Paid | 1,728 | 1,739 | 660.3 | 827 | 416.4 | 760.8 | Upgrade
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| Levered Free Cash Flow | 20,753 | 31,560 | -1,371 | 6,668 | -4,334 | 5,365 | Upgrade
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| Unlevered Free Cash Flow | 20,847 | 31,654 | -1,199 | 6,807 | -4,270 | 5,380 | Upgrade
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| Change in Net Working Capital | -13,913 | -28,731 | 2,060 | -4,860 | 5,265 | -4,753 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.