Greenchef Appliances Limited (NSE:GREENCHEF)
India
· Delayed Price · Currency is INR 63.50
-2.00 (-3.05%)
At close: Mar 11, 2025
Greenchef Appliances 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 | 57.42 | 48.3 | 104.8 | 7.65 | 25.13 | 11.18 |
| Depreciation & Amortization | 9.3 | 17.7 | 34.8 | 24.49 | 16.13 | 19.31 |
| Other Amortization | 0.1 | 0.1 | - | 0.52 | 0.25 | 0.02 |
| Other Operating Activities | 67.99 | 56.8 | 52 | 54.84 | 36.27 | 42.3 |
| Change in Accounts Receivable | -199.25 | -231.8 | 64.1 | -49.01 | -9.25 | 79.97 |
| Change in Inventory | 57.83 | 8.9 | -103.8 | -243.05 | -66.56 | -89.98 |
| Change in Accounts Payable | 247.09 | -159.5 | 65.8 | 200.98 | -12.29 | -25.71 |
| Change in Other Net Operating Assets | -77.64 | 19.2 | -11.1 | 41.16 | -44.58 | -44.03 |
| Operating Cash Flow | 162.85 | -240.3 | 206.6 | 37.59 | -54.9 | -6.93 |
| Operating Cash Flow Growth | -21.17% | - | 449.61% | - | - | - |
| Capital Expenditures | -302.62 | -338.4 | -165.1 | -129.48 | -18.67 | -22.47 |
| Investment in Securities | - | - | 5.1 | - | - | - |
| Investing Cash Flow | -302.62 | -338.4 | -160 | -129.48 | -18.67 | -22.47 |
| Short-Term Debt Issued | - | 572.1 | 33.6 | 138.25 | 63.09 | - |
| Long-Term Debt Issued | - | - | - | 12.31 | 63.55 | 88.69 |
| Total Debt Issued | 450.66 | 572.1 | 33.6 | 150.56 | 126.63 | 88.69 |
| Short-Term Debt Repaid | - | - | - | - | - | -11.98 |
| Long-Term Debt Repaid | - | -20.8 | -43.5 | - | -6.6 | - |
| Total Debt Repaid | -621.1 | -20.8 | -43.5 | - | -6.6 | -11.98 |
| Net Debt Issued (Repaid) | -170.44 | 551.3 | -9.9 | 150.56 | 120.04 | 76.71 |
| Issuance of Common Stock | 0.43 | 489.9 | - | - | - | - |
| Other Financing Activities | -86.72 | -66.9 | -37.6 | -55.28 | -38.1 | -44.12 |
| Financing Cash Flow | -256.73 | 974.3 | -47.5 | 95.28 | 81.94 | 32.59 |
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | - | - | - |
| Net Cash Flow | -396.59 | 395.5 | -0.8 | 3.39 | 8.37 | 3.19 |
| Free Cash Flow | -139.77 | -578.7 | 41.5 | -91.89 | -73.58 | -29.4 |
| Free Cash Flow Margin | -3.98% | -17.50% | 1.27% | -2.74% | -3.08% | -1.24% |
| Free Cash Flow Per Share | -6.21 | -26.63 | 2.43 | -5.37 | -4.30 | -1.72 |
| Cash Interest Paid | 67.4 | 56 | 50.4 | 55.28 | 38.1 | 44.12 |
| Cash Income Tax Paid | 6.26 | 10.6 | 39.4 | - | - | - |
| Levered Free Cash Flow | - | -635.59 | -37.04 | -151.89 | -102.26 | - |
| Unlevered Free Cash Flow | - | -603.03 | -7.04 | -121.37 | -80.44 | - |
| Change in Net Working Capital | - | 349.3 | -11.32 | 50.83 | 124.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.