International Conveyors Limited (NSE:INTLCONV)
India
· Delayed Price · Currency is INR 81.06
-0.30 (-0.37%)
May 16, 2025, 3:30 PM IST
International Conveyors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 623.93 | 287.25 | 161.78 | 166.22 | 63.67 | Upgrade
|
| Depreciation & Amortization | 19.4 | 22.65 | 21.01 | 17.31 | 17.67 | Upgrade
|
| Other Amortization | 0.02 | 0.06 | 0.06 | 0.1 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.51 | -0.03 | -0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -534.55 | -9.47 | - | - | -19.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 14.18 | 3.42 | 0.08 | 5.73 | Upgrade
|
| Other Operating Activities | 105.78 | -37.13 | -13.84 | 60.76 | 30.32 | Upgrade
|
| Change in Accounts Receivable | -82.28 | 42.26 | -99.75 | 103.89 | -32.23 | Upgrade
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| Change in Inventory | -36.62 | 62.24 | -72.62 | 39.23 | -168.67 | Upgrade
|
| Change in Accounts Payable | -43.92 | -145.83 | 200.53 | 68.9 | 17.02 | Upgrade
|
| Change in Other Net Operating Assets | 67.99 | -199.8 | 166 | 36.19 | 118.32 | Upgrade
|
| Operating Cash Flow | 119.99 | 35.91 | 366.56 | 492.65 | 32.68 | Upgrade
|
| Operating Cash Flow Growth | 234.20% | -90.20% | -25.60% | 1407.74% | -30.22% | Upgrade
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| Capital Expenditures | -10.35 | -4.44 | -31.55 | -20.15 | -3.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 1.11 | 0.06 | 0.02 | 0.02 | Upgrade
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| Investment in Securities | -201.77 | -471.15 | 823.63 | -215.41 | 356.48 | Upgrade
|
| Other Investing Activities | 138.91 | 161.12 | 14.3 | 6.03 | 38.47 | Upgrade
|
| Investing Cash Flow | -475.95 | -184.76 | 5.05 | -257.46 | 462.27 | Upgrade
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| Short-Term Debt Issued | 595.8 | 457.11 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.75 | - | 0.7 | 1.09 | 0.9 | Upgrade
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| Total Debt Issued | 596.55 | 457.11 | 0.7 | 1.09 | 0.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -235.69 | -155.55 | -389.53 | Upgrade
|
| Long-Term Debt Repaid | -0.69 | -0.3 | -2.11 | -0.4 | - | Upgrade
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| Total Debt Repaid | -0.69 | -0.3 | -237.8 | -155.95 | -389.53 | Upgrade
|
| Net Debt Issued (Repaid) | 595.86 | 456.82 | -237.09 | -154.86 | -388.63 | Upgrade
|
| Repurchase of Common Stock | -94.18 | -193.92 | - | - | - | Upgrade
|
| Common Dividends Paid | -69.72 | -67.5 | -67.5 | -14.6 | -3.38 | Upgrade
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| Other Financing Activities | -87.1 | -42.46 | -64.66 | -66.17 | -99.24 | Upgrade
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| Financing Cash Flow | 344.87 | 152.94 | -369.26 | -235.63 | -491.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -11.08 | 4.09 | 2.36 | -0.44 | 3.7 | Upgrade
|
| Free Cash Flow | 109.64 | 31.47 | 335.01 | 472.5 | 28.85 | Upgrade
|
| Free Cash Flow Growth | 248.42% | -90.61% | -29.10% | 1537.80% | - | Upgrade
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| Free Cash Flow Margin | 8.19% | 1.46% | 16.33% | 27.91% | 2.92% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 0.47 | 4.96 | 7.00 | 0.43 | Upgrade
|
| Cash Interest Paid | 87.1 | 42.46 | 64.66 | 66.17 | 98.55 | Upgrade
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| Cash Income Tax Paid | 64.61 | 88.6 | 86.2 | 45.48 | 5.99 | Upgrade
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| Levered Free Cash Flow | -1,520 | -122.83 | -584.48 | 289.17 | -36.76 | Upgrade
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| Unlevered Free Cash Flow | -1,466 | -100.84 | -560.13 | 315.93 | 21.67 | Upgrade
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| Change in Net Working Capital | 1,597 | 294.38 | 660.55 | -205.03 | 49.39 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.