Him Teknoforge Limited (BOM:505712)
India · Delayed Price · Currency is INR 207.90
-3.30 (-1.56%)
At close: Feb 12, 2026
Him Teknoforge 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 | 97.58 | 71.12 | 106.81 | 88.31 | 51.39 |
Depreciation & Amortization | 88.63 | 97.11 | 93.65 | 94.55 | 94.78 |
Other Amortization | 16.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.4 | 1.76 | 5.8 | 3.95 | 1.45 |
Other Operating Activities | 137.89 | 120.41 | 121.15 | 117.45 | 164.88 |
Change in Accounts Receivable | -236.18 | 4.58 | 63.27 | -147.63 | -183.13 |
Change in Inventory | -47.7 | -87.23 | -66.97 | -77.94 | -141.8 |
Change in Accounts Payable | 47.13 | 130.22 | -23.21 | 105.87 | -33.2 |
Change in Other Net Operating Assets | -65.4 | 80.74 | -9.02 | 10.06 | 79.1 |
Operating Cash Flow | 40.07 | 418.73 | 291.48 | 194.62 | 33.46 |
Operating Cash Flow Growth | -90.43% | 43.65% | 49.77% | 481.61% | -86.56% |
Capital Expenditures | -250.2 | -336.18 | -173.83 | -98.59 | -91.13 |
Sale of Property, Plant & Equipment | 5.85 | 7.12 | 9.17 | 10.45 | 8.08 |
Investment in Securities | 0.02 | -0.02 | 0.04 | -0.05 | -0.04 |
Other Investing Activities | 16.47 | 9.46 | 1.72 | 1.48 | 2.1 |
Investing Cash Flow | -227.86 | -319.62 | -162.9 | -86.71 | -80.98 |
Short-Term Debt Issued | 138.22 | - | - | 31.5 | 61.97 |
Long-Term Debt Issued | 61.38 | 273.29 | 167.58 | 147.26 | 255.23 |
Total Debt Issued | 199.6 | 273.29 | 167.58 | 178.77 | 317.2 |
Short-Term Debt Repaid | -9 | -72.02 | -26.54 | - | - |
Long-Term Debt Repaid | -182.31 | -192.75 | -169.88 | -183.53 | -103.2 |
Total Debt Repaid | -191.31 | -264.76 | -196.42 | -183.53 | -103.2 |
Net Debt Issued (Repaid) | 8.29 | 8.52 | -28.84 | -4.76 | 213.99 |
Issuance of Common Stock | 318.55 | - | - | - | - |
Common Dividends Paid | -3.48 | -3.15 | -3.15 | -3.15 | -1.57 |
Other Financing Activities | -135.64 | -104.71 | -96.65 | -101.61 | -164.82 |
Financing Cash Flow | 187.73 | -99.33 | -128.63 | -109.52 | 47.6 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -0.07 | -0.23 | -0.05 | -1.6 | 0.08 |
Free Cash Flow | -210.13 | 82.55 | 117.66 | 96.03 | -57.66 |
Free Cash Flow Growth | - | -29.84% | 22.52% | - | - |
Free Cash Flow Margin | -5.21% | 2.21% | 2.90% | 2.73% | -2.41% |
Free Cash Flow Per Share | -25.12 | 10.49 | 14.96 | 12.21 | -7.33 |
Cash Interest Paid | 133.85 | 115.31 | 105.21 | 105.39 | 164.82 |
Cash Income Tax Paid | 22.33 | 17.66 | 28.15 | 20.79 | 12.1 |
Levered Free Cash Flow | -370.45 | -64.52 | -7.5 | -15.4 | -206.49 |
Unlevered Free Cash Flow | -263.77 | 28.92 | 80.31 | 50.27 | -132.99 |
Change in Working Capital | -302.14 | 128.32 | -35.93 | -109.64 | -279.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.