Global Pet Industries Limited (NSE:GLOBALPET)
India
· Delayed Price · Currency is INR 115.00
0.00 (0.00%)
At close: Apr 17, 2025
Global Pet Industries 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 | 17.94 | 20.6 | 19.99 | 11.94 | 14.25 | 9.46 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.47 | 2.27 | 2.28 | 2.72 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.38 | -4.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.31 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.6 | 5.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.32 | -3.97 | -0.18 | 4.03 | 0.44 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -4.21 | 14.64 | -18.87 | -0.6 | 0.55 | 4.11 | Upgrade
|
| Change in Inventory | -18.59 | -37.9 | -27.58 | -1.95 | -34.18 | -2.86 | Upgrade
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| Change in Accounts Payable | -8.36 | -17.36 | 20.58 | -14.69 | 21.26 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | 11.23 | 0.58 | -17.26 | 1.85 | 11.6 | 3.02 | Upgrade
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| Operating Cash Flow | -1.1 | -20.02 | -25.67 | 2.87 | 16.64 | 16.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -82.78% | -0.34% | 785.44% | Upgrade
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| Capital Expenditures | -72.95 | -53.31 | -3.43 | -0.35 | -1.04 | -1.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.7 | 12.67 | - | - | - | Upgrade
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| Investment in Securities | - | 11.29 | - | - | - | -10 | Upgrade
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| Other Investing Activities | 8.64 | 5.81 | - | - | 2.03 | 0.54 | Upgrade
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| Investing Cash Flow | -68.01 | -34.2 | 8 | -0.63 | 0.99 | -10.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.4 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.01 | -2.43 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.03 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.03 | -4.01 | -2.43 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1.03 | -4.01 | -2.43 | 0.4 | Upgrade
|
| Issuance of Common Stock | - | 132.3 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.23 | -0.4 | Upgrade
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| Financing Cash Flow | - | 132.3 | -1.03 | -4.01 | -2.65 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -69.11 | 78.07 | -18.71 | -1.78 | 14.98 | 6.14 | Upgrade
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| Free Cash Flow | -74.05 | -73.33 | -29.1 | 2.51 | 15.6 | 15.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.90% | 0.01% | 3455.54% | Upgrade
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| Free Cash Flow Margin | -17.98% | -18.73% | -8.36% | 0.91% | 6.93% | 7.90% | Upgrade
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| Free Cash Flow Per Share | -7.57 | -8.09 | -4.11 | 0.35 | 2.20 | 2.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.23 | 0.4 | Upgrade
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| Cash Income Tax Paid | 8.48 | 7.97 | 7.14 | 4.75 | 3.92 | 4.2 | Upgrade
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| Levered Free Cash Flow | -88.67 | -76.22 | -33.68 | -0.4 | 13.37 | 12.47 | Upgrade
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| Unlevered Free Cash Flow | -88.67 | -76.22 | -33.68 | -0.4 | 13.46 | 12.59 | Upgrade
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| Change in Net Working Capital | 27.32 | 34.66 | 44.46 | 10.45 | -1.06 | -4.07 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.