KHFM Hospitality and Facility Management Services Limited (NSE: KHFM)
India
· Delayed Price · Currency is INR 94.10
-2.80 (-2.89%)
At close: Dec 26, 2024
NSE: KHFM 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 35.47 | 31.52 | 29.27 | -192.14 | 32.62 | 46.9 | Upgrade
|
| Depreciation & Amortization | 7.74 | 5.87 | 3.32 | 4.95 | 2.92 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | -1.71 | -0.42 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.75 | 67.13 | 75.58 | 80.54 | 17.07 | Upgrade
|
| Other Operating Activities | 59.93 | 60.88 | 46.48 | 33.27 | 34.06 | 34.48 | Upgrade
|
| Change in Accounts Receivable | -42.98 | -74.08 | -21.82 | 30.89 | -63.18 | 22.92 | Upgrade
|
| Change in Inventory | -5.37 | -1.68 | 0.01 | 2.61 | 6.52 | -8.97 | Upgrade
|
| Change in Accounts Payable | 3.59 | -22.78 | -0.21 | -1.85 | -6.37 | 35.11 | Upgrade
|
| Change in Other Net Operating Assets | -51.23 | 74.34 | -285.73 | 151.61 | -51.24 | -176.54 | Upgrade
|
| Operating Cash Flow | 7.37 | 74.81 | -163.27 | 104.52 | 35.87 | -26.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 191.43% | - | - | Upgrade
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| Capital Expenditures | -11.26 | -22.86 | -0.78 | -5.91 | -4.56 | -1.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | - | 4.94 | 0.5 | 0.01 | - | Upgrade
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| Investment in Securities | 2.48 | - | - | -41.78 | -14.67 | -8.79 | Upgrade
|
| Other Investing Activities | 3.52 | 2.27 | -6.26 | 3.52 | 2.49 | 4.77 | Upgrade
|
| Investing Cash Flow | -4.81 | -20.59 | -2.1 | -43.67 | -16.74 | -5.73 | Upgrade
|
| Issuance of Common Stock | 75.56 | 3.97 | 240.46 | - | - | 106.16 | Upgrade
|
| Common Dividends Paid | -10.44 | - | - | - | -2.43 | -4.85 | Upgrade
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| Other Financing Activities | -61.93 | -53.6 | -79.18 | -57.18 | -51.03 | -48.17 | Upgrade
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| Financing Cash Flow | 3.19 | -49.63 | 161.29 | -57.18 | -53.45 | 53.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 5.75 | 4.59 | -4.08 | 3.68 | -34.33 | 21.23 | Upgrade
|
| Free Cash Flow | -3.89 | 51.96 | -164.05 | 98.61 | 31.3 | -27.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 215.01% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.36% | 4.63% | -18.18% | 10.23% | 2.72% | -2.42% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 2.59 | -13.26 | 9.84 | 3.12 | -2.81 | Upgrade
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| Cash Interest Paid | 54.6 | 53.28 | 59.73 | 57.18 | 51.03 | 43.05 | Upgrade
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| Cash Income Tax Paid | - | -1.57 | 8.64 | - | 6.12 | 11.04 | Upgrade
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| Levered Free Cash Flow | -58.55 | -1.8 | -392.84 | -74.37 | -118.5 | 149 | Upgrade
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| Unlevered Free Cash Flow | -23.54 | 32.38 | -354.82 | -37.58 | -86.21 | 176.31 | Upgrade
|
| Change in Net Working Capital | 81.2 | 9.46 | 410.26 | -61.81 | 129.14 | -117.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.