Durlax Top Surface Limited (NSE:DURLAX)
India
· Delayed Price · Currency is INR 47.25
-3.05 (-6.06%)
At close: Apr 17, 2025
Durlax Top Surface 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 61.96 | 50.51 | 20.94 | 4.84 | -8.25 | -10.85 | Upgrade
|
| Depreciation & Amortization | 21.62 | 21.12 | 23.26 | 26.52 | 21.58 | 20.81 | Upgrade
|
| Other Operating Activities | 43.1 | 35.06 | 29.77 | 31.81 | 32.84 | 33.7 | Upgrade
|
| Change in Accounts Receivable | -181.15 | -142.15 | 2.9 | -110.62 | 11.55 | 7.96 | Upgrade
|
| Change in Inventory | -120.21 | -108.21 | -83.17 | -55.83 | -32.85 | - | Upgrade
|
| Change in Accounts Payable | 109.3 | 5.9 | 29.84 | 114.82 | -53.53 | 56.63 | Upgrade
|
| Change in Other Net Operating Assets | -35.06 | -28.26 | 14.74 | 4.17 | -0.03 | -43.13 | Upgrade
|
| Operating Cash Flow | -100.45 | -166.05 | 38.27 | 15.71 | -28.69 | 65.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | 143.56% | - | - | 10.01% | Upgrade
|
| Capital Expenditures | -34.63 | -31.13 | -0.38 | -0.27 | -1.36 | -0.66 | Upgrade
|
| Investment in Securities | -14.08 | -7.18 | -0.26 | -4.4 | 0.2 | - | Upgrade
|
| Other Investing Activities | -0.2 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -48.91 | -38.31 | -0.65 | -4.67 | -1.16 | -0.66 | Upgrade
|
| Short-Term Debt Issued | - | 204.18 | - | 86.46 | 4.95 | - | Upgrade
|
| Long-Term Debt Issued | - | 33.8 | - | - | 48.99 | - | Upgrade
|
| Total Debt Issued | 173.68 | 237.98 | - | 86.46 | 53.94 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.42 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.47 | -68.15 | - | -26 | Upgrade
|
| Total Debt Repaid | -256.3 | - | -23.89 | -68.15 | - | -26 | Upgrade
|
| Net Debt Issued (Repaid) | -82.62 | 237.98 | -23.89 | 18.31 | 53.94 | -26 | Upgrade
|
| Issuance of Common Stock | 285.61 | 0.81 | 16.95 | - | - | - | Upgrade
|
| Other Financing Activities | -37.6 | -33.6 | -31.24 | -28.89 | -23.82 | -29.33 | Upgrade
|
| Financing Cash Flow | 165.38 | 205.18 | -38.17 | -10.58 | 30.12 | -55.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 16.02 | 0.82 | -0.55 | 0.47 | 0.27 | 9.14 | Upgrade
|
| Free Cash Flow | -135.08 | -197.18 | 37.89 | 15.44 | -30.05 | 64.47 | Upgrade
|
| Free Cash Flow Growth | - | - | 145.32% | - | - | 27.43% | Upgrade
|
| Free Cash Flow Margin | -12.11% | -21.71% | 5.68% | 3.26% | -15.38% | 21.14% | Upgrade
|
| Free Cash Flow Per Share | -9.98 | -15.87 | 3.17 | 1.30 | -2.54 | 5.45 | Upgrade
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| Cash Interest Paid | 33.6 | 33.6 | 31.24 | 28.89 | 23.82 | 29.33 | Upgrade
|
| Cash Income Tax Paid | 7.67 | 0.17 | 2.09 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -249.16 | -4.45 | -17.25 | -114.34 | 35.06 | Upgrade
|
| Unlevered Free Cash Flow | - | -225.49 | 17.04 | 3.19 | -99.45 | 53.4 | Upgrade
|
| Change in Net Working Capital | - | 271.72 | 40.15 | 47.98 | 135.3 | -19.4 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.