SMVD Poly Pack Limited (NSE:SMVD)
India
· Delayed Price · Currency is INR 13.80
+0.60 (4.55%)
At close: Apr 17, 2025
SMVD Poly Pack 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 145.7 | -537.77 | 2.76 | 10.46 | 4.85 | 7.3 | Upgrade
|
| Depreciation & Amortization | 0.83 | 6.66 | 17.9 | 17.38 | 16.93 | 15.74 | Upgrade
|
| Other Operating Activities | -280.47 | 238.32 | 36.51 | 38.47 | 35.57 | 35.52 | Upgrade
|
| Change in Accounts Receivable | 19.85 | 179.26 | -43.57 | -12.59 | -21.46 | -20.54 | Upgrade
|
| Change in Inventory | 43.1 | 68.32 | -45.03 | -49.02 | -29.61 | -8.05 | Upgrade
|
| Change in Accounts Payable | -94.85 | -96.52 | 62.94 | 117.83 | -0.27 | 42.46 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 27.39 | -27.79 | - | - | Upgrade
|
| Operating Cash Flow | -165.83 | -141.72 | 58.89 | 94.75 | 6.02 | 72.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | -37.84% | 1473.05% | -91.68% | 42.14% | Upgrade
|
| Capital Expenditures | -0.13 | -5.15 | -16.34 | -14.48 | -4.63 | -11.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.07 | 13.07 | 1.3 | 0.7 | - | - | Upgrade
|
| Investment in Securities | -0 | -0 | -0.4 | -3.2 | - | - | Upgrade
|
| Other Investing Activities | 213.08 | 203.45 | -1.48 | -1.98 | 4.48 | 1.38 | Upgrade
|
| Investing Cash Flow | 226.02 | 211.38 | -16.92 | -18.97 | -0.55 | -10.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.5 | - | 56.3 | 17.07 | Upgrade
|
| Long-Term Debt Repaid | - | -36.88 | -38.52 | -35.64 | -25.25 | -43.1 | Upgrade
|
| Net Debt Issued (Repaid) | -33.83 | -36.88 | -13.02 | -35.64 | 31.05 | -26.03 | Upgrade
|
| Other Financing Activities | -30.38 | -37.27 | -34.52 | -42.43 | -34.16 | -36.24 | Upgrade
|
| Financing Cash Flow | -64.21 | -74.15 | -47.54 | -78.07 | -3.11 | -62.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | -4.02 | -4.5 | -5.56 | -2.29 | 2.36 | -0.53 | Upgrade
|
| Free Cash Flow | -165.96 | -146.87 | 42.56 | 80.26 | 1.4 | 60.49 | Upgrade
|
| Free Cash Flow Growth | - | - | -46.98% | 5649.50% | -97.69% | - | Upgrade
|
| Free Cash Flow Margin | -895.54% | -59.24% | 5.34% | 9.31% | 0.20% | 10.45% | Upgrade
|
| Free Cash Flow Per Share | -16.55 | -14.64 | 4.24 | 8.00 | 0.14 | 6.03 | Upgrade
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| Cash Interest Paid | 30.38 | 37.27 | 34.52 | 42.43 | 34.16 | 36.24 | Upgrade
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| Cash Income Tax Paid | - | 0.38 | 0.49 | 3.09 | 2.37 | 3.17 | Upgrade
|
| Levered Free Cash Flow | 19.32 | 338.89 | -15.07 | 12.07 | -25.34 | -9.53 | Upgrade
|
| Unlevered Free Cash Flow | 38.47 | 362.05 | 6.09 | 31.93 | -2.85 | 12.6 | Upgrade
|
| Change in Net Working Capital | -53.99 | -387.45 | 17.12 | 3.48 | 41.9 | 19.95 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.