Himadri Speciality Chemical Limited (BOM: 500184)
India
· Delayed Price · Currency is INR 546.85
+5.25 (0.97%)
At close: Dec 20, 2024
Himadri Speciality Chemical 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 | 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 - 2015 |
| Net Income | 4,820 | 4,108 | 2,160 | 409.47 | 474.78 | 2,055 | Upgrade
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| Depreciation & Amortization | 511.37 | 496.37 | 502.09 | 489.1 | 463.05 | 386.06 | Upgrade
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| Other Amortization | 2.22 | 2.22 | 6.38 | 6.38 | 6.69 | 6.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | 0.51 | 32.99 | 0.76 | 0.18 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 246.51 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24.51 | -11.31 | -14.32 | - | -0.93 | -1.02 | Upgrade
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| Stock-Based Compensation | - | - | - | 3.02 | 5.09 | 13.55 | Upgrade
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| Provision & Write-off of Bad Debts | 18.3 | 18.3 | - | - | 30 | 17.1 | Upgrade
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| Other Operating Activities | 1,128 | 950.16 | 631.07 | 455.29 | 360.34 | 187.9 | Upgrade
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| Change in Accounts Receivable | -838.55 | -1,503 | 24.9 | -425.57 | -1,664 | 658.77 | Upgrade
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| Change in Inventory | 2,215 | -1,583 | 2,273 | -4,321 | 657.89 | 1,380 | Upgrade
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| Change in Accounts Payable | -149.88 | 2,238 | -4,340 | 6,162 | -776.5 | -2,176 | Upgrade
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| Change in Other Net Operating Assets | 797.3 | -667.9 | -736.24 | 282.98 | 38.84 | 266.86 | Upgrade
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| Operating Cash Flow | 8,478 | 4,048 | 539.62 | 3,309 | -404.09 | 2,826 | Upgrade
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| Operating Cash Flow Growth | 289.36% | 650.08% | -83.69% | - | - | -40.61% | Upgrade
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| Capital Expenditures | -718.51 | -523.61 | -825.24 | -231.6 | -350.09 | -2,467 | Upgrade
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| Sale of Property, Plant & Equipment | 1.16 | 1.06 | 68.52 | 0.73 | 0.16 | 0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -3.87 | -3.87 | -6.28 | - | -1.32 | -1.41 | Upgrade
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| Investment in Securities | -3,752 | -3,837 | -3,233 | -66.13 | -803.61 | 325.7 | Upgrade
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| Other Investing Activities | 199.61 | 314.51 | 29.52 | 14.74 | 19.3 | 5.2 | Upgrade
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| Investing Cash Flow | -4,273 | -4,049 | -3,967 | -282.26 | -1,136 | -2,138 | Upgrade
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| Short-Term Debt Issued | - | - | 2,788 | - | 2,789 | 640.09 | Upgrade
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| Long-Term Debt Issued | - | 27.01 | - | 502.66 | 1,290 | 19.36 | Upgrade
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| Total Debt Issued | -2,096 | 27.01 | 2,788 | 502.66 | 4,079 | 659.45 | Upgrade
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| Short-Term Debt Repaid | - | -1,811 | - | -1,505 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -629.14 | -418.47 | -457.08 | -1,962 | -478.25 | Upgrade
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| Total Debt Repaid | -4,802 | -2,440 | -418.47 | -1,963 | -1,962 | -478.25 | Upgrade
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| Net Debt Issued (Repaid) | -6,898 | -2,413 | 2,369 | -1,460 | 2,118 | 181.2 | Upgrade
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| Issuance of Common Stock | 31.97 | 76.77 | 8.4 | - | 2.99 | 4.35 | Upgrade
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| Common Dividends Paid | -246.8 | -108.2 | -83.87 | -62.85 | -62.82 | -62.79 | Upgrade
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| Other Financing Activities | 3,022 | 2,517 | 1,477 | -297.1 | -411.1 | -530.62 | Upgrade
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| Financing Cash Flow | -4,092 | 71.87 | 3,771 | -1,820 | 1,647 | -407.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.05 | -0 | -0.07 | -0.75 | Upgrade
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| Net Cash Flow | 113.81 | 70.81 | 344.19 | 1,207 | 106.88 | 279.72 | Upgrade
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| Free Cash Flow | 7,760 | 3,524 | -285.61 | 3,077 | -754.19 | 358.69 | Upgrade
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| Free Cash Flow Growth | 397.96% | - | - | - | - | -86.81% | Upgrade
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| Free Cash Flow Margin | 16.99% | 8.42% | -0.68% | 11.02% | -4.49% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 16.22 | 7.86 | -0.68 | 7.34 | -1.80 | 0.86 | Upgrade
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| Cash Interest Paid | 611.81 | 631.61 | 489.33 | 316.54 | 365.62 | 571.06 | Upgrade
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| Cash Income Tax Paid | 1,119 | 928.53 | 474.12 | 172.63 | 135.97 | 354.3 | Upgrade
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| Levered Free Cash Flow | 5,695 | 777.22 | -5,658 | 3,057 | -1,266 | -230.56 | Upgrade
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| Unlevered Free Cash Flow | 6,026 | 1,138 | -5,352 | 3,254 | -1,069 | 92.74 | Upgrade
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| Change in Net Working Capital | -1,928 | 2,495 | 7,338 | -2,273 | 1,722 | -557.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.