Hind Rectifiers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	371.13	125.1	-63.63	77.99	53.31
Depreciation & Amortization	68.89	59	36.85	33.35	28.64
Other Amortization	15.98	15.47	14.54	11.56	9.61
Loss (Gain) From Sale of Assets	-9.14	-1.79	-0.34	-	-
Asset Writedown & Restructuring Costs	39.5	21.21	0.44	-	-
Stock-Based Compensation	-	-	107.66	-	-
Provision & Write-off of Bad Debts	77.14	29.61	36.12	-	-
Other Operating Activities	214.43	232.07	75.53	77.66	86.86
Change in Accounts Receivable	-582.57	-241.99	-70.51	175.64	22.97
Change in Inventory	-240.14	-42.77	-154.21	-84.82	7.3
Change in Accounts Payable	128.18	-60.38	51.8	71.28	8.39
Change in Other Net Operating Assets	272.85	203.44	296	-	-
Operating Cash Flow	356.25	338.98	330.25	362.66	217.09
Operating Cash Flow Growth	5.09%	2.64%	-8.94%	67.06%	389.30%
Capital Expenditures	-227.16	-143.33	-294.19	-200.74	-132.85
Sale of Property, Plant & Equipment	12.51	6.21	0.59	0.29	0.08
Investment in Securities	-41.91	-60	-	-0.25	60
Other Investing Activities	3.5	2.39	0.64	1.3	2.22
Investing Cash Flow	-253.06	-194.73	-292.96	-199.4	-70.55
Long-Term Debt Issued	159.59	90.7	136.72	-	-
Long-Term Debt Repaid	-122.86	-112.39	-85.87	-91.16	-60.16
Net Debt Issued (Repaid)	36.73	-21.69	50.85	-91.16	-60.16
Issuance of Common Stock	2.11	1.18	0.87	-	-
Common Dividends Paid	-20.57	-	-6.63	-6.63	-13.25
Other Financing Activities	-125.65	-122.13	-81.89	-68.3	-87.18
Financing Cash Flow	-107.38	-142.64	-36.79	-166.08	-160.59
Net Cash Flow	-4.19	1.61	0.5	-2.82	-14.06
Free Cash Flow	129.09	195.65	36.07	161.92	84.24
Free Cash Flow Growth	-34.02%	442.47%	-77.72%	92.21%	-
Free Cash Flow Margin	1.97%	3.78%	1.00%	4.35%	2.76%
Free Cash Flow Per Share	7.51	11.38	2.18	9.72	5.09
Cash Interest Paid	125.65	122.13	81.89	68.3	87.18
Cash Income Tax Paid	80.01	2.14	6.64	23.47	18.67
Levered Free Cash Flow	-192.93	-177.3	-213.11	80.79	-45.64
Unlevered Free Cash Flow	-110.49	-97.76	-162.3	123.8	8.83
Change in Working Capital	-421.68	-141.69	123.08	162.11	38.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.