Indo Farm Equipment Limited (NSE:INDOFARM)
India
· Delayed Price · Currency is INR 172.11
-0.35 (-0.20%)
Mar 13, 2025, 9:15 AM IST
Indo Farm Equipment 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 | 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 | 2019 |
Net Income | - | 155.95 | 153.72 | 137.19 | 84.92 | 49.35 | Upgrade
|
Depreciation & Amortization | - | 103.14 | 88.25 | 89.74 | 80.56 | 81.01 | Upgrade
|
Other Amortization | - | - | - | 0.23 | 0.33 | 0.33 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.04 | 0.04 | 2.25 | -0.31 | 3.41 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -0.68 | - | -0.12 | -0.15 | - | Upgrade
|
Other Operating Activities | - | 321.2 | 290.19 | 275.18 | 232.95 | 187.9 | Upgrade
|
Change in Accounts Receivable | - | -300.06 | -23.6 | 13.41 | -59.12 | -57.38 | Upgrade
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Change in Inventory | - | -19.68 | 6.13 | -225.8 | -124.14 | 6.42 | Upgrade
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Change in Accounts Payable | - | 41.24 | -159 | 125.33 | 164.16 | 4.16 | Upgrade
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Change in Other Net Operating Assets | - | 99.7 | -57.31 | -317.52 | -364.85 | -7.28 | Upgrade
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Operating Cash Flow | - | 405.87 | 301.75 | 99.77 | 12.15 | 275.18 | Upgrade
|
Operating Cash Flow Growth | - | 34.51% | 202.45% | 721.15% | -95.58% | - | Upgrade
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Capital Expenditures | - | -91.16 | -94.71 | -265.23 | -160.69 | -167.89 | Upgrade
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Sale of Property, Plant & Equipment | - | 64.35 | 0.03 | 18.97 | 1.24 | 2.47 | Upgrade
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Investment in Securities | - | -1.15 | 8.93 | -14.51 | 1.68 | 1.54 | Upgrade
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Other Investing Activities | - | 2.05 | 2.01 | 1.15 | 1.51 | 14.93 | Upgrade
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Investing Cash Flow | - | -25.91 | -83.74 | -259.62 | -156.26 | -148.95 | Upgrade
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Short-Term Debt Issued | - | 139.59 | 79.42 | 82.72 | - | - | Upgrade
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Long-Term Debt Issued | - | 16.25 | - | 319.5 | 446.32 | 283.35 | Upgrade
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Total Debt Issued | - | 155.84 | 79.42 | 402.22 | 446.32 | 283.35 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -81.82 | -215.29 | Upgrade
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Long-Term Debt Repaid | - | -240.73 | -22.9 | - | - | - | Upgrade
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Total Debt Repaid | - | -240.73 | -22.9 | - | -81.82 | -215.29 | Upgrade
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Net Debt Issued (Repaid) | - | -84.89 | 56.52 | 402.22 | 364.5 | 68.07 | Upgrade
|
Other Financing Activities | - | -172.09 | -276.43 | -238.2 | -212.1 | -197.71 | Upgrade
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Financing Cash Flow | - | -256.98 | -219.91 | 164.02 | 152.4 | -129.65 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | 0.01 | 0.74 | Upgrade
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Net Cash Flow | - | 122.97 | -1.9 | 4.17 | 8.3 | -2.68 | Upgrade
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Free Cash Flow | - | 314.71 | 207.04 | -165.46 | -148.54 | 107.29 | Upgrade
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Free Cash Flow Growth | - | 52.00% | - | - | - | - | Upgrade
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Free Cash Flow Margin | - | 8.39% | 5.58% | -4.70% | -5.55% | 4.38% | Upgrade
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Free Cash Flow Per Share | - | 8.38 | 5.51 | -4.41 | -3.96 | 2.86 | Upgrade
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Cash Interest Paid | - | 283.09 | 276.43 | 238.2 | 212.1 | 197.71 | Upgrade
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Cash Income Tax Paid | - | 46.4 | 55.96 | 21.44 | 18.07 | 24.69 | Upgrade
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Levered Free Cash Flow | - | -121.32 | -70.34 | -264.48 | -151.88 | 285.71 | Upgrade
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Unlevered Free Cash Flow | - | 44.53 | 88.84 | -125.17 | -27.63 | 399.98 | Upgrade
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Change in Net Working Capital | - | 294.67 | 212.87 | 221.43 | 149.7 | -324.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.