Service Care Limited (NSE:SERVICE)
India
· Delayed Price · Currency is INR 58.00
-0.95 (-1.61%)
At close: May 9, 2025
Service Care 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 | 49.95 | 43.58 | 45.54 | 15.85 | 2.35 | 13.63 | Upgrade
|
| Depreciation & Amortization | 5.99 | 2.87 | 0.44 | -0.1 | 0.7 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.48 | - | - | 0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 5.72 | - | 0 | 1.16 | Upgrade
|
| Other Operating Activities | -96.29 | -64.41 | -27.62 | -26.64 | 2.41 | 2.96 | Upgrade
|
| Change in Accounts Receivable | 47.51 | 37.2 | -17.42 | -3.34 | 22.71 | -21.2 | Upgrade
|
| Change in Inventory | 0.95 | 0.51 | 0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.81 | 1.16 | -0.69 | -0.09 | -0.29 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | 69.44 | 36.04 | 24.86 | 17.18 | 0.84 | 4.22 | Upgrade
|
| Operating Cash Flow | 78.45 | 57.05 | 31.32 | 2.86 | 28.72 | 3.5 | Upgrade
|
| Operating Cash Flow Growth | - | 82.14% | 994.69% | -90.04% | 720.98% | - | Upgrade
|
| Capital Expenditures | -7.95 | -27.22 | -1.49 | -2.07 | -0.11 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.67 | - | - | 0.6 | Upgrade
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| Investment in Securities | -72.33 | -196.17 | - | - | - | - | Upgrade
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| Other Investing Activities | 10.9 | 6.9 | 0.29 | - | 0.07 | 0.1 | Upgrade
|
| Investing Cash Flow | -69.37 | -216.49 | 0.47 | -2.07 | -0.04 | 0.55 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.86 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.86 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8.22 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -8.22 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.86 | -8.22 | Upgrade
|
| Issuance of Common Stock | - | 206.76 | 20 | - | - | - | Upgrade
|
| Common Dividends Paid | -11.5 | -5.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.67 | -35.57 | - | - | -1.49 | -3.47 | Upgrade
|
| Financing Cash Flow | -12.17 | 165.44 | 20 | - | -0.63 | -11.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -3.09 | 6 | 51.79 | 0.79 | 28.05 | -7.64 | Upgrade
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| Free Cash Flow | 70.5 | 29.83 | 29.83 | 0.79 | 28.61 | 3.35 | Upgrade
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| Free Cash Flow Growth | - | -0.02% | 3657.05% | -97.22% | 754.51% | - | Upgrade
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| Free Cash Flow Margin | 3.57% | 1.55% | 1.88% | 0.07% | 3.21% | 0.31% | Upgrade
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| Free Cash Flow Per Share | 6.13 | 2.82 | 3.55 | 0.09 | 4.25 | 0.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.49 | 3.47 | Upgrade
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| Cash Income Tax Paid | - | -2.44 | -2.72 | - | 1.27 | 9.06 | Upgrade
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| Levered Free Cash Flow | 60.47 | 17.25 | 15.36 | -3.6 | 24.49 | 6.57 | Upgrade
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| Unlevered Free Cash Flow | 60.57 | 17.48 | 16.34 | -2.98 | 25.42 | 9.17 | Upgrade
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| Change in Net Working Capital | -38.92 | -18.82 | 10.45 | 15.93 | -21.42 | 8.46 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.