Canarys Automations Limited (NSE:CANARYS)
India
· Delayed Price · Currency is INR 29.55
-0.40 (-1.34%)
At close: Jun 13, 2025
Canarys Automations 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 95.45 | 79.94 | 86.33 | 45.58 | 21.04 | 12.32 |
| Depreciation & Amortization | 2.87 | 3.15 | 3.97 | 3.79 | 3.42 | 2.65 |
| Other Amortization | 0.28 | 0.28 | - | 0.05 | 0.04 | - |
| Asset Writedown & Restructuring Costs | - | - | -1.33 | -0.03 | - | 0.22 |
| Loss (Gain) From Sale of Investments | -0.1 | -0.06 | -0.04 | 0.05 | 0.21 | -0.18 |
| Stock-Based Compensation | 20.23 | 12.64 | - | - | - | - |
| Other Operating Activities | -13.17 | -14.33 | -2.19 | 3.23 | 1.68 | -4.4 |
| Change in Accounts Receivable | -287.81 | -221.25 | -166.19 | -155.38 | -65.48 | -11.6 |
| Change in Inventory | -16.1 | 23.26 | 9.85 | -32.73 | 12.99 | -23.43 |
| Change in Accounts Payable | -35.74 | -33.49 | 3.88 | 96.12 | 7.7 | 29.66 |
| Change in Other Net Operating Assets | 48.04 | 18.95 | -3.01 | 12.81 | 2.36 | -3.16 |
| Operating Cash Flow | -186.04 | -130.91 | -68.73 | -26.51 | -16.02 | 2.1 |
| Capital Expenditures | -25.07 | -24.53 | -2.82 | -4.91 | -1.33 | -6.73 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.72 |
| Investment in Securities | 14.9 | 9.32 | -8.19 | 7.49 | -12.48 | 0.96 |
| Other Investing Activities | 5.39 | - | -0 | - | 0 | 0.89 |
| Investing Cash Flow | -4.79 | -15.21 | -11.01 | 2.58 | -13.8 | -2.16 |
| Short-Term Debt Issued | - | - | 53.63 | 87.93 | 0.01 | - |
| Total Debt Issued | 8.68 | - | 53.63 | 87.93 | 0.01 | - |
| Short-Term Debt Repaid | - | -64.4 | - | - | - | - |
| Total Debt Repaid | -63.33 | -64.4 | - | - | - | - |
| Net Debt Issued (Repaid) | -54.64 | -64.4 | 53.63 | 87.93 | 0.01 | - |
| Issuance of Common Stock | 399.15 | 399.15 | - | 3.83 | 57.22 | - |
| Common Dividends Paid | -4.42 | -4.42 | -7.65 | -7.11 | -0.84 | -1.74 |
| Other Financing Activities | 22 | - | - | 0 | - | -0.57 |
| Financing Cash Flow | 362.09 | 330.33 | 45.98 | 84.65 | 56.38 | -2.3 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | 171.27 | 184.21 | -33.76 | 60.72 | 26.56 | -2.37 |
| Free Cash Flow | -211.11 | -155.44 | -71.56 | -31.42 | -17.35 | -4.63 |
| Free Cash Flow Margin | -25.87% | -20.72% | -9.60% | -6.10% | -6.77% | -2.54% |
| Free Cash Flow Per Share | -4.05 | -3.55 | -1.75 | -0.81 | -0.50 | -0.27 |
| Cash Interest Paid | 4.25 | - | - | - | - | 0.21 |
| Cash Income Tax Paid | 32.73 | 26.45 | 32.83 | 16.72 | 8.87 | 8.92 |
| Levered Free Cash Flow | -233.32 | -173.63 | -90.49 | -42.11 | -37.89 | - |
| Unlevered Free Cash Flow | -228.51 | -166.59 | -82.53 | -39.29 | -37.89 | - |
| Change in Net Working Capital | 289.35 | 212.62 | 161.99 | 78.99 | 58.9 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.