Himadri Speciality Chemical Limited (BOM:500184)
India · Delayed Price · Currency is INR 462.80
-9.95 (-2.10%)
At close: Aug 1, 2025
BOM:500184 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 5,556 | 4,108 | 2,160 | 409.47 | 474.78 | Upgrade |
Depreciation & Amortization | - | 546.31 | 496.37 | 502.09 | 489.1 | 463.05 | Upgrade |
Other Amortization | - | 3.34 | 2.22 | 6.38 | 6.38 | 6.69 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.07 | 0.51 | 32.99 | 0.76 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 246.51 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -35.85 | -11.31 | -14.32 | - | -0.93 | Upgrade |
Stock-Based Compensation | - | - | - | - | 3.02 | 5.09 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 18.3 | - | - | 30 | Upgrade |
Other Operating Activities | - | 1,113 | 950.16 | 631.07 | 455.29 | 360.34 | Upgrade |
Change in Accounts Receivable | - | 270.05 | -1,503 | 24.9 | -425.57 | -1,664 | Upgrade |
Change in Inventory | - | 1,174 | -1,583 | 2,273 | -4,321 | 657.89 | Upgrade |
Change in Accounts Payable | - | -3,312 | 2,238 | -4,340 | 6,162 | -776.5 | Upgrade |
Change in Other Net Operating Assets | - | -846.95 | -667.9 | -736.24 | 282.98 | 38.84 | Upgrade |
Operating Cash Flow | - | 4,469 | 4,048 | 539.62 | 3,309 | -404.09 | Upgrade |
Operating Cash Flow Growth | - | 10.40% | 650.08% | -83.69% | - | - | Upgrade |
Capital Expenditures | - | -1,706 | -523.61 | -825.24 | -231.6 | -350.09 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.95 | 1.06 | 68.52 | 0.73 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | - | -2.5 | -3.87 | -6.28 | - | -1.32 | Upgrade |
Investment in Securities | - | -1,126 | -3,837 | -3,233 | -66.13 | -803.61 | Upgrade |
Other Investing Activities | - | 481.59 | 314.51 | 29.52 | 14.74 | 19.3 | Upgrade |
Investing Cash Flow | - | -2,352 | -4,049 | -3,967 | -282.26 | -1,136 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,788 | - | 2,789 | Upgrade |
Long-Term Debt Issued | - | - | 27.01 | - | 502.66 | 1,290 | Upgrade |
Total Debt Issued | - | - | 27.01 | 2,788 | 502.66 | 4,079 | Upgrade |
Short-Term Debt Repaid | - | -2,624 | -1,811 | - | -1,505 | - | Upgrade |
Long-Term Debt Repaid | - | -345.7 | -629.14 | -418.47 | -457.08 | -1,962 | Upgrade |
Total Debt Repaid | - | -2,970 | -2,440 | -418.47 | -1,963 | -1,962 | Upgrade |
Net Debt Issued (Repaid) | - | -2,970 | -2,413 | 2,369 | -1,460 | 2,118 | Upgrade |
Issuance of Common Stock | - | 31.96 | 76.77 | 8.4 | - | 2.99 | Upgrade |
Common Dividends Paid | - | -246.76 | -108.2 | -83.87 | -62.85 | -62.82 | Upgrade |
Other Financing Activities | - | 469.85 | 2,517 | 1,477 | -297.1 | -411.1 | Upgrade |
Financing Cash Flow | - | -2,715 | 71.87 | 3,771 | -1,820 | 1,647 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.12 | 0 | 0.05 | -0 | -0.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.7 | - | - | - | - | Upgrade |
Net Cash Flow | - | -597.78 | 70.81 | 344.19 | 1,207 | 106.88 | Upgrade |
Free Cash Flow | - | 2,763 | 3,524 | -285.61 | 3,077 | -754.19 | Upgrade |
Free Cash Flow Growth | - | -21.61% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 5.99% | 8.42% | -0.69% | 11.02% | -4.49% | Upgrade |
Free Cash Flow Per Share | - | 5.56 | 7.86 | -0.68 | 7.34 | -1.80 | Upgrade |
Cash Interest Paid | - | 422.29 | 631.61 | 489.33 | 316.54 | 365.62 | Upgrade |
Cash Income Tax Paid | - | 1,443 | 928.53 | 474.12 | 172.63 | 135.97 | Upgrade |
Levered Free Cash Flow | - | 1,272 | 777.22 | -5,743 | 3,057 | -1,266 | Upgrade |
Unlevered Free Cash Flow | - | 1,527 | 1,138 | -5,352 | 3,254 | -1,069 | Upgrade |
Change in Net Working Capital | - | 2,263 | 2,495 | 7,338 | -2,273 | 1,722 | Upgrade |
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.