Flexituff Ventures International Limited (NSE:FLEXITUFF)
India
· Delayed Price · Currency is INR 37.80
-0.11 (-0.29%)
Apr 28, 2025, 3:09 PM IST
NSE:FLEXITUFF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -1,835 | -1,197 | -868.3 | -592.44 | -1,685 | Upgrade
|
| Depreciation & Amortization | - | 505.25 | 566.14 | 570.44 | 599.77 | 633.89 | Upgrade
|
| Other Amortization | - | 87.98 | 116.4 | 124.36 | 127.58 | 119.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.97 | 27.9 | -0.35 | 10.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 162.94 | 188.18 | 175.68 | 283.72 | 494.38 | Upgrade
|
| Other Operating Activities | - | 88.17 | 359.96 | 367.3 | -91.86 | 276.11 | Upgrade
|
| Change in Accounts Receivable | - | 514.79 | 270.01 | -212.22 | 47.83 | 1,159 | Upgrade
|
| Change in Inventory | - | 13.66 | 303.96 | 295.28 | -119.11 | 203.91 | Upgrade
|
| Change in Accounts Payable | - | -231.61 | -373.28 | -119.65 | 580.97 | -908.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 821.42 | 152.24 | 403.52 | -12.85 | 645.59 | Upgrade
|
| Operating Cash Flow | - | 127.93 | 387.93 | 764.31 | 823.26 | 949.72 | Upgrade
|
| Operating Cash Flow Growth | - | -67.02% | -49.24% | -7.16% | -13.32% | -28.49% | Upgrade
|
| Capital Expenditures | - | -48.39 | -16.83 | -28.04 | -46.26 | -339.17 | Upgrade
|
| Investment in Securities | - | - | - | -14.1 | -2.22 | 87.78 | Upgrade
|
| Other Investing Activities | - | 9.25 | 9.5 | 17.36 | 67.22 | 28.16 | Upgrade
|
| Investing Cash Flow | - | -39.14 | -7.33 | -24.78 | 18.74 | -223.23 | Upgrade
|
| Long-Term Debt Issued | - | 172.33 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 172.33 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.24 | -48.16 | -298.54 | -120.32 | Upgrade
|
| Total Debt Repaid | - | - | -5.24 | -48.16 | -298.54 | -120.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | 172.33 | -5.24 | -48.16 | -298.54 | -120.32 | Upgrade
|
| Issuance of Common Stock | - | - | 63 | - | - | - | Upgrade
|
| Other Financing Activities | - | 1,247 | -477.99 | -664.2 | -553.57 | -587.96 | Upgrade
|
| Financing Cash Flow | - | 1,420 | -420.23 | -712.36 | -852.11 | -708.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 1,508 | -39.63 | 27.17 | -10.11 | 18.21 | Upgrade
|
| Free Cash Flow | - | 79.54 | 371.1 | 736.27 | 777 | 610.55 | Upgrade
|
| Free Cash Flow Growth | - | -78.57% | -49.60% | -5.24% | 27.26% | -37.56% | Upgrade
|
| Free Cash Flow Margin | - | 1.33% | 4.05% | 7.07% | 9.17% | 6.90% | Upgrade
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| Free Cash Flow Per Share | - | 2.78 | 14.90 | 29.59 | 31.23 | 24.54 | Upgrade
|
| Cash Interest Paid | - | - | - | 664.2 | 553.57 | 587.96 | Upgrade
|
| Cash Income Tax Paid | - | 21.36 | -13.78 | 0.52 | 12.59 | 27.11 | Upgrade
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| Levered Free Cash Flow | - | 2,178 | 390.96 | 363.43 | 730.08 | 589.17 | Upgrade
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| Unlevered Free Cash Flow | - | 2,709 | 829.11 | 781.12 | 1,186 | 1,051 | Upgrade
|
| Change in Net Working Capital | - | -3,268 | -814.97 | -398.08 | -981.89 | -1,521 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.