Him Teknoforge Limited (BOM:505712)
India · Delayed Price · Currency is INR 204.00
+1.85 (0.92%)
At close: Jan 16, 2026
Him Teknoforge 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 112.62 | 97.58 | 71.12 | 106.81 | 88.31 | 51.39 | Upgrade |
Depreciation & Amortization | 90.3 | 88.63 | 97.11 | 93.65 | 94.55 | 94.78 | Upgrade |
Other Amortization | 16.71 | 16.71 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | 1.4 | 1.76 | 5.8 | 3.95 | 1.45 | Upgrade |
Other Operating Activities | 131.44 | 137.89 | 120.41 | 121.15 | 117.45 | 164.88 | Upgrade |
Change in Accounts Receivable | -98.16 | -236.18 | 4.58 | 63.27 | -147.63 | -183.13 | Upgrade |
Change in Inventory | -133.47 | -47.7 | -87.23 | -66.97 | -77.94 | -141.8 | Upgrade |
Change in Accounts Payable | 187.09 | 47.13 | 130.22 | -23.21 | 105.87 | -33.2 | Upgrade |
Change in Other Net Operating Assets | -67.58 | -65.4 | 80.74 | -9.02 | 10.06 | 79.1 | Upgrade |
Operating Cash Flow | 238.88 | 40.07 | 418.73 | 291.48 | 194.62 | 33.46 | Upgrade |
Operating Cash Flow Growth | 857.35% | -90.43% | 43.65% | 49.77% | 481.61% | -86.56% | Upgrade |
Capital Expenditures | -247.74 | -250.2 | -336.18 | -173.83 | -98.59 | -91.13 | Upgrade |
Sale of Property, Plant & Equipment | 11.41 | 5.85 | 7.12 | 9.17 | 10.45 | 8.08 | Upgrade |
Investment in Securities | 0.03 | 0.02 | -0.02 | 0.04 | -0.05 | -0.04 | Upgrade |
Other Investing Activities | 19.46 | 16.47 | 9.46 | 1.72 | 1.48 | 2.1 | Upgrade |
Investing Cash Flow | -216.83 | -227.86 | -319.62 | -162.9 | -86.71 | -80.98 | Upgrade |
Short-Term Debt Issued | - | 138.22 | - | - | 31.5 | 61.97 | Upgrade |
Long-Term Debt Issued | - | 61.38 | 273.29 | 167.58 | 147.26 | 255.23 | Upgrade |
Total Debt Issued | 207.16 | 199.6 | 273.29 | 167.58 | 178.77 | 317.2 | Upgrade |
Short-Term Debt Repaid | - | -9 | -72.02 | -26.54 | - | - | Upgrade |
Long-Term Debt Repaid | - | -182.31 | -192.75 | -169.88 | -183.53 | -103.2 | Upgrade |
Total Debt Repaid | -192.27 | -191.31 | -264.76 | -196.42 | -183.53 | -103.2 | Upgrade |
Net Debt Issued (Repaid) | 14.89 | 8.29 | 8.52 | -28.84 | -4.76 | 213.99 | Upgrade |
Issuance of Common Stock | 102.32 | 318.55 | - | - | - | - | Upgrade |
Common Dividends Paid | -4.74 | -3.48 | -3.15 | -3.15 | -3.15 | -1.57 | Upgrade |
Other Financing Activities | -132.01 | -135.64 | -104.71 | -96.65 | -101.61 | -164.82 | Upgrade |
Financing Cash Flow | -19.53 | 187.73 | -99.33 | -128.63 | -109.52 | 47.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 2.52 | -0.07 | -0.23 | -0.05 | -1.6 | 0.08 | Upgrade |
Free Cash Flow | -8.86 | -210.13 | 82.55 | 117.66 | 96.03 | -57.66 | Upgrade |
Free Cash Flow Growth | - | - | -29.84% | 22.52% | - | - | Upgrade |
Free Cash Flow Margin | -0.22% | -5.21% | 2.21% | 2.90% | 2.73% | -2.41% | Upgrade |
Free Cash Flow Per Share | -0.99 | -25.12 | 10.49 | 14.96 | 12.21 | -7.33 | Upgrade |
Cash Interest Paid | 128.59 | 133.85 | 115.31 | 105.21 | 105.39 | 164.82 | Upgrade |
Cash Income Tax Paid | 24.68 | 22.33 | 17.66 | 28.15 | 20.79 | 12.1 | Upgrade |
Levered Free Cash Flow | -159.19 | -370.45 | -64.52 | -7.5 | -15.4 | -206.49 | Upgrade |
Unlevered Free Cash Flow | -56.32 | -263.77 | 28.92 | 80.31 | 50.27 | -132.99 | Upgrade |
Change in Working Capital | -112.12 | -302.14 | 128.32 | -35.93 | -109.64 | -279.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.