Latent View Analytics Limited (NSE: LATENTVIEW)
India
· Delayed Price · Currency is INR 470.45
-1.10 (-0.23%)
Dec 26, 2024, 3:30 PM IST
Latent View Analytics 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 | 1,706 | 1,586 | 1,554 | 1,295 | 914.63 | 728.45 | Upgrade
|
| Depreciation & Amortization | 166.79 | 96.5 | 88.12 | 81.48 | 67.03 | 64.2 | Upgrade
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| Other Amortization | 0.11 | 0.11 | 0.03 | 16.72 | 1.67 | 2.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.02 | -3.02 | - | - | - | -0.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -137.67 | -81.72 | -33.31 | -19.99 | -35.39 | -78.55 | Upgrade
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| Stock-Based Compensation | 17.88 | 32.64 | 39.6 | 24.64 | 1.34 | 0.4 | Upgrade
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| Other Operating Activities | -455.13 | -522.81 | -346.46 | -398.51 | -5.25 | -65.07 | Upgrade
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| Change in Accounts Receivable | -312.84 | -142.27 | -113.44 | -202.81 | -93.64 | 85.52 | Upgrade
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| Change in Accounts Payable | 26.44 | 189.6 | -159.1 | 160.17 | 87.73 | -92.18 | Upgrade
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| Change in Other Net Operating Assets | -97.51 | -1.75 | -55.31 | -82.57 | -39.26 | -14.46 | Upgrade
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| Operating Cash Flow | 911.77 | 1,154 | 974.44 | 874.25 | 898.86 | 629.68 | Upgrade
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| Operating Cash Flow Growth | -15.31% | 18.40% | 11.46% | -2.74% | 42.75% | -2.24% | Upgrade
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| Capital Expenditures | -44.12 | -46.17 | -32.2 | -65.37 | -18.41 | -34.21 | Upgrade
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| Sale of Property, Plant & Equipment | 2.06 | 3.02 | - | - | - | 1.61 | Upgrade
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| Investment in Securities | 2,290 | -525.86 | -3,146 | -4,485 | -515.65 | -339.27 | Upgrade
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| Other Investing Activities | 556.27 | 531.55 | 329.87 | 159.6 | 80.03 | 35.64 | Upgrade
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| Investing Cash Flow | -547.46 | -37.46 | -2,849 | -4,390 | -454.03 | -336.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | 368.33 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 228.83 | - | Upgrade
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| Total Debt Issued | - | - | - | 368.33 | 228.83 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -368.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -43.97 | -44.09 | -35.23 | -33.42 | -29.38 | Upgrade
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| Total Debt Repaid | -51.53 | -43.97 | -44.09 | -403.56 | -33.42 | -29.38 | Upgrade
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| Net Debt Issued (Repaid) | -51.53 | -43.97 | -44.09 | -35.23 | 195.41 | -29.38 | Upgrade
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| Issuance of Common Stock | 66.08 | 54.89 | 69.57 | 4,775 | 3.93 | 4.24 | Upgrade
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| Other Financing Activities | -23.05 | -21.96 | -66.11 | -251.79 | -26.07 | -28.93 | Upgrade
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| Financing Cash Flow | -8.5 | -11.04 | -40.63 | 4,488 | 173.27 | -54.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.75 | 9.61 | 81.22 | 44.86 | -14.44 | 41.4 | Upgrade
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| Net Cash Flow | 579.81 | 1,115 | -1,834 | 1,017 | 603.66 | 280.78 | Upgrade
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| Free Cash Flow | 867.65 | 1,108 | 942.24 | 808.88 | 880.45 | 595.47 | Upgrade
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| Free Cash Flow Growth | -16.28% | 17.54% | 16.49% | -8.13% | 47.86% | -5.19% | Upgrade
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| Free Cash Flow Margin | 11.96% | 17.28% | 17.34% | 19.83% | 28.34% | 18.95% | Upgrade
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| Free Cash Flow Per Share | 4.19 | 5.36 | 4.62 | 4.26 | 4.92 | 3.28 | Upgrade
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| Cash Interest Paid | 23.05 | 21.96 | 19.81 | 24.75 | 26.07 | 28.93 | Upgrade
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| Cash Income Tax Paid | 362.52 | 301.83 | 266.83 | 271.44 | 155.11 | 207.75 | Upgrade
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| Levered Free Cash Flow | 179.55 | 880.33 | 526.19 | 560.39 | 695.49 | 392.63 | Upgrade
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| Unlevered Free Cash Flow | 192.31 | 894.05 | 538.54 | 575.92 | 711.79 | 410.71 | Upgrade
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| Change in Net Working Capital | 838.27 | -19.27 | 437.4 | 192.25 | -16.37 | 106.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.