Hind Rectifiers Limited (BOM: 504036)
India
· Delayed Price · Currency is INR 1,106.10
-9.10 (-0.82%)
At close: Nov 14, 2024
Hind Rectifiers 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 | 237.5 | 125.1 | -63.63 | 77.99 | 53.31 | 184.79 | Upgrade
|
| Depreciation & Amortization | 65.96 | 59 | 36.85 | 33.35 | 28.64 | 25.9 | Upgrade
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| Other Amortization | 15.47 | 15.47 | 14.54 | 11.56 | 9.61 | 14.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.49 | -1.79 | -0.34 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 46.4 | 21.21 | 0.44 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 107.66 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 78.5 | 29.61 | 36.12 | - | - | - | Upgrade
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| Other Operating Activities | 259.63 | 232.07 | 75.53 | 77.66 | 86.86 | 107.68 | Upgrade
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| Change in Accounts Receivable | -263.83 | -241.99 | -70.51 | 175.64 | 22.97 | -278.79 | Upgrade
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| Change in Inventory | -79.57 | -42.77 | -154.21 | -84.82 | 7.3 | -151.21 | Upgrade
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| Change in Accounts Payable | -161.67 | -60.38 | 51.8 | 71.28 | 8.39 | 141.18 | Upgrade
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| Change in Other Net Operating Assets | 183.01 | 203.44 | 296 | - | - | - | Upgrade
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| Operating Cash Flow | 375.91 | 338.98 | 330.25 | 362.66 | 217.09 | 44.37 | Upgrade
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| Operating Cash Flow Growth | 3.39% | 2.64% | -8.94% | 67.06% | 389.30% | -31.42% | Upgrade
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| Capital Expenditures | -123.18 | -143.33 | -294.19 | -200.74 | -132.85 | -150.69 | Upgrade
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| Sale of Property, Plant & Equipment | 4.08 | 6.21 | 0.59 | 0.29 | 0.08 | 0.33 | Upgrade
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| Investment in Securities | -40 | -60 | - | -0.25 | 60 | -60 | Upgrade
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| Other Investing Activities | 4.69 | 2.39 | 0.64 | 1.3 | 2.22 | 2.19 | Upgrade
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| Investing Cash Flow | -154.41 | -194.73 | -292.96 | -199.4 | -70.55 | -208.17 | Upgrade
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| Long-Term Debt Issued | - | 90.7 | 136.72 | - | - | 258.24 | Upgrade
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| Long-Term Debt Repaid | - | -112.39 | -85.87 | -91.16 | -60.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -71.26 | -21.69 | 50.85 | -91.16 | -60.16 | 258.24 | Upgrade
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| Issuance of Common Stock | 1.18 | 1.18 | 0.87 | - | - | - | Upgrade
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| Common Dividends Paid | -20.57 | - | -6.63 | -6.63 | -13.25 | -7.99 | Upgrade
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| Other Financing Activities | -132.36 | -122.13 | -81.89 | -68.3 | -87.18 | -73.16 | Upgrade
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| Financing Cash Flow | -223 | -142.64 | -36.79 | -166.08 | -160.59 | 177.09 | Upgrade
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| Net Cash Flow | -1.5 | 1.61 | 0.5 | -2.82 | -14.06 | 13.29 | Upgrade
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| Free Cash Flow | 252.72 | 195.65 | 36.07 | 161.92 | 84.24 | -106.32 | Upgrade
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| Free Cash Flow Growth | 146.23% | 442.47% | -77.72% | 92.21% | - | - | Upgrade
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| Free Cash Flow Margin | 4.29% | 3.78% | 1.00% | 4.35% | 2.76% | -3.55% | Upgrade
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| Free Cash Flow Per Share | 14.73 | 11.39 | 2.18 | 9.72 | 5.09 | -6.42 | Upgrade
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| Cash Interest Paid | 132.36 | 122.13 | 81.89 | 68.3 | 87.18 | 73.16 | Upgrade
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| Cash Income Tax Paid | 31.59 | 2.14 | 6.64 | 23.47 | 18.67 | 40.47 | Upgrade
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| Levered Free Cash Flow | -146.64 | -178.75 | -213.11 | 80.79 | -45.64 | -266.37 | Upgrade
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| Unlevered Free Cash Flow | -59 | -99.21 | -162.3 | 123.8 | 8.83 | -220.65 | Upgrade
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| Change in Net Working Capital | 354.31 | 274.67 | 91.36 | -166.84 | -1.81 | 326.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.