Senco Gold Limited (NSE: SENCO)
India
· Delayed Price · Currency is INR 1,190.25
-6.70 (-0.56%)
Sep 6, 2024, 3:30 PM IST
Senco Gold 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 | Jun '24 Jun 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 | - | 1,810 | 1,585 | 1,291 | 614.82 | 909.34 | Upgrade
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| Depreciation & Amortization | - | 583.46 | 448.49 | 412.59 | 389.09 | 365.42 | Upgrade
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| Other Amortization | - | 17.63 | 7.04 | 8.56 | 6.62 | 6.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.35 | -0.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.54 | - | 0.3 | 3.71 | Upgrade
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| Stock-Based Compensation | - | 6.16 | 3.51 | 0.86 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.45 | -2.44 | 2.79 | 0.08 | Upgrade
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| Other Operating Activities | - | 724.95 | 659.07 | 713.2 | 362.7 | 494.96 | Upgrade
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| Change in Accounts Receivable | - | -68.51 | -60.98 | -115.03 | 0.83 | -85.15 | Upgrade
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| Change in Inventory | - | -5,716 | -4,942 | -3,519 | 476.4 | -2,187 | Upgrade
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| Change in Accounts Payable | - | 451.89 | 442.69 | 564.88 | -641.59 | 660 | Upgrade
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| Change in Other Net Operating Assets | - | -748.31 | 1,069 | -53.48 | 596.84 | 422.26 | Upgrade
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| Operating Cash Flow | - | -2,938 | -781.99 | -698.86 | 1,809 | 588.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 207.38% | -26.05% | Upgrade
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| Capital Expenditures | - | -382.33 | -311.09 | -246.91 | -141.33 | -210.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.07 | 1.38 | Upgrade
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| Investment in Securities | - | -730.62 | -1,906 | -854.5 | -110.13 | 28.37 | Upgrade
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| Other Investing Activities | - | -71.81 | 236.38 | -469.53 | -286.17 | 214.24 | Upgrade
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| Investing Cash Flow | - | -1,185 | -1,980 | -1,571 | -536.56 | 33.07 | Upgrade
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| Short-Term Debt Issued | - | 3,215 | 3,130 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 19.6 | 3,308 | - | 85.7 | Upgrade
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| Total Debt Issued | - | 3,215 | 3,149 | 3,308 | - | 85.7 | Upgrade
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| Long-Term Debt Repaid | - | -315.65 | -211.37 | -175.98 | -541.83 | -93.6 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,899 | 2,938 | 3,132 | -541.83 | -7.9 | Upgrade
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| Issuance of Common Stock | - | 2,482 | 750 | - | - | - | Upgrade
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| Common Dividends Paid | - | -92.64 | -114.24 | - | - | - | Upgrade
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| Dividends Paid | - | -92.64 | -114.24 | -147.48 | - | -83.13 | Upgrade
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| Other Financing Activities | - | -1,076 | -811.83 | -704.46 | -681.88 | -561.67 | Upgrade
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| Financing Cash Flow | - | 4,213 | 2,762 | 2,280 | -1,224 | -652.7 | Upgrade
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| Net Cash Flow | - | 90.33 | -0.61 | 10.31 | 48.88 | -31.06 | Upgrade
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| Free Cash Flow | - | -3,321 | -1,093 | -945.77 | 1,668 | 377.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 341.63% | -37.37% | Upgrade
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| Free Cash Flow Margin | - | -6.34% | -2.68% | -2.68% | 6.27% | 1.56% | Upgrade
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| Free Cash Flow Per Share | - | -44.00 | -15.78 | -14.19 | 25.09 | 5.68 | Upgrade
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| Cash Interest Paid | - | 1,076 | 811.83 | 704.46 | 681.88 | 544.58 | Upgrade
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| Cash Income Tax Paid | - | 707.64 | 591.74 | 387.63 | 421.35 | 421.41 | Upgrade
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| Levered Free Cash Flow | - | -5,444 | -3,601 | -3,584 | 1,056 | -7.46 | Upgrade
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| Unlevered Free Cash Flow | - | -4,839 | -3,117 | -3,177 | 1,443 | 313.71 | Upgrade
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| Change in Net Working Capital | - | 7,068 | 5,020 | 4,823 | -334.4 | 968.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.