De Neers Tools Limited (NSE:DENEERS)
India
· Delayed Price · Currency is INR 314.55
+3.35 (1.08%)
At close: Apr 25, 2025
De Neers Tools 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 | 128.94 | 86.58 | 69.36 | 48.85 | 6.58 | 4.39 |
| Depreciation & Amortization | 7.89 | 8.37 | 7.83 | 3.24 | 1.86 | 1.34 |
| Loss (Gain) From Sale of Assets | - | - | -0.46 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - |
| Other Operating Activities | 65.81 | 51.22 | 22.3 | 39.8 | 15.1 | 9.46 |
| Change in Accounts Receivable | -81.75 | -85.44 | -18.67 | -416.75 | 102.04 | -172.96 |
| Change in Inventory | -13.09 | 20.47 | -337.88 | -539.43 | -134.6 | 63.37 |
| Change in Accounts Payable | -50.06 | -247.5 | 6.92 | 370.54 | 10.42 | 3.53 |
| Change in Other Net Operating Assets | - | - | - | - | -14.81 | 25.22 |
| Operating Cash Flow | 57.75 | -166.3 | -250.6 | -493.73 | -13.41 | -65.64 |
| Capital Expenditures | -7.78 | -3.24 | -13.49 | -23.59 | -3.62 | -3.76 |
| Sale of Property, Plant & Equipment | - | - | 1.12 | - | - | - |
| Investing Cash Flow | -7.78 | -3.24 | -12.37 | -23.59 | -5.1 | -4.2 |
| Short-Term Debt Issued | - | 1,232 | 593.76 | 129.45 | - | - |
| Long-Term Debt Issued | - | 601.76 | 197.08 | 270.51 | 81.6 | 89.76 |
| Total Debt Issued | 2,020 | 1,834 | 790.84 | 399.96 | 81.6 | 89.76 |
| Short-Term Debt Repaid | - | -1,229 | -456.01 | -22.4 | - | - |
| Long-Term Debt Repaid | - | -629.62 | -91.56 | -13.14 | - | - |
| Total Debt Repaid | -2,025 | -1,859 | -547.57 | -35.53 | - | - |
| Net Debt Issued (Repaid) | -4.79 | -24.32 | 243.27 | 364.43 | 81.6 | 89.76 |
| Issuance of Common Stock | - | 229.92 | - | - | - | - |
| Repurchase of Common Stock | - | - | - | - | -44.96 | -7.84 |
| Preferred Dividends Paid | -0.01 | -0.01 | - | - | - | - |
| Dividends Paid | -0.02 | -0.01 | -0.03 | - | - | - |
| Other Financing Activities | -42.72 | -34.97 | -19.31 | -7.26 | -14.31 | -9.92 |
| Financing Cash Flow | -47.53 | 170.62 | 251.43 | 529.97 | 22.32 | 72 |
| Net Cash Flow | 2.45 | 1.08 | -11.54 | 12.65 | 3.82 | 2.16 |
| Free Cash Flow | 49.97 | -169.54 | -264.09 | -517.32 | -17.03 | -69.4 |
| Free Cash Flow Margin | 4.17% | -15.44% | -27.78% | -85.95% | -2.74% | -9.44% |
| Free Cash Flow Per Share | 5.81 | -20.29 | -41.72 | -81.72 | -2.69 | -10.96 |
| Cash Interest Paid | 42.48 | 34.73 | 18.83 | 7 | 14.31 | 9.93 |
| Cash Income Tax Paid | 44.49 | 37.01 | 21.15 | 5.26 | 2.09 | 2.1 |
| Levered Free Cash Flow | -11.43 | -212.1 | -291.86 | -318.35 | -31.81 | - |
| Unlevered Free Cash Flow | 15.27 | -190.24 | -279.79 | -313.82 | -20.61 | - |
| Change in Net Working Capital | 112.36 | 281.96 | 343.84 | 334.66 | 35.96 | - |
Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.