Ishan International Limited (NSE:ISHAN)
India
· Delayed Price · Currency is INR 1.100
0.00 (0.00%)
At close: May 20, 2025
Ishan International 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 | 8.86 | 5.72 | 5.19 | 12.44 | 1.51 | 2.84 | Upgrade
|
| Depreciation & Amortization | 2.19 | 1.62 | 1.75 | 0.55 | 0.62 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.12 | Upgrade
|
| Other Operating Activities | 0.1 | 0.18 | 2.63 | 6.65 | 5.65 | 3.72 | Upgrade
|
| Change in Accounts Receivable | 6.45 | -13.04 | -11.9 | -29.88 | 5.66 | 17.04 | Upgrade
|
| Change in Inventory | -18.75 | -2.36 | -1.17 | - | -0.18 | - | Upgrade
|
| Change in Accounts Payable | 34.62 | 5.33 | 33.95 | 7.39 | -42.9 | 9.71 | Upgrade
|
| Change in Other Net Operating Assets | -2.41 | 6.97 | -91.63 | -2.01 | 27.3 | -37.21 | Upgrade
|
| Operating Cash Flow | 31.05 | 4.42 | -61.19 | -4.86 | -2.33 | -3.25 | Upgrade
|
| Capital Expenditures | -0.16 | -4.34 | -0.18 | -15.15 | -0.39 | -1.48 | Upgrade
|
| Investment in Securities | -2.32 | -2.21 | -34.99 | 2.4 | - | - | Upgrade
|
| Other Investing Activities | 4.29 | 3.99 | 1.23 | 17.79 | 2.3 | 1.41 | Upgrade
|
| Investing Cash Flow | 2.11 | -2.37 | -35.8 | 4.84 | 1.91 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | 13.58 | - | 16.1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.12 | 8.93 | Upgrade
|
| Total Debt Issued | 9.11 | 13.58 | - | 16.1 | 8.12 | 8.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -32.45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -4.29 | -4.02 | -6.65 | -0.24 | Upgrade
|
| Total Debt Repaid | -5.11 | -1.59 | -36.74 | -4.02 | -6.65 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 4.01 | 11.99 | -36.74 | 12.08 | 1.47 | 8.69 | Upgrade
|
| Issuance of Common Stock | - | - | 172.72 | 2 | - | - | Upgrade
|
| Other Financing Activities | -21.99 | -13.21 | -6.5 | -11.05 | -7.97 | -5.13 | Upgrade
|
| Financing Cash Flow | -17.99 | -1.22 | 129.47 | 3.04 | -6.5 | 3.56 | Upgrade
|
| Net Cash Flow | 15.17 | 0.84 | 32.49 | 3.02 | -6.92 | 0.23 | Upgrade
|
| Free Cash Flow | 30.89 | 0.08 | -61.37 | -20 | -2.72 | -4.73 | Upgrade
|
| Free Cash Flow Margin | 6.05% | 0.03% | -17.19% | -9.47% | -1.23% | -2.16% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | - | -0.28 | -0.14 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 6.2 | 5.93 | 6.5 | 8.74 | 7.97 | 5.13 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 5.87 | 0.5 | 0.98 | Upgrade
|
| Levered Free Cash Flow | 59.73 | -8.51 | -73.01 | -34.09 | -18 | -9.16 | Upgrade
|
| Unlevered Free Cash Flow | 62.97 | -5.44 | -69.28 | -29.38 | -13.02 | -6.59 | Upgrade
|
| Change in Net Working Capital | -53 | 4.28 | 78.08 | 31.46 | 17.01 | 7.72 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.