Him Teknoforge Limited (BOM:505712)
India
· Delayed Price · Currency is INR 199.60
+3.05 (1.55%)
At close: Jun 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 97.58 | 71.12 | 106.81 | 88.31 | 51.39 | Upgrade
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Depreciation & Amortization | 105.34 | 79.07 | 93.65 | 94.55 | 94.78 | Upgrade
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Other Amortization | - | 18.05 | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 1.4 | 1.76 | 5.8 | 3.95 | 1.45 | Upgrade
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Other Operating Activities | 137.89 | 120.41 | 121.15 | 117.45 | 164.88 | Upgrade
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Change in Accounts Receivable | -236.18 | 4.58 | 63.27 | -147.63 | -183.13 | Upgrade
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Change in Inventory | -47.7 | -87.23 | -66.97 | -77.94 | -141.8 | Upgrade
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Change in Accounts Payable | 47.13 | 130.22 | -23.21 | 105.87 | -33.2 | Upgrade
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Change in Other Net Operating Assets | -65.4 | 80.74 | -9.02 | 10.06 | 79.1 | Upgrade
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Operating Cash Flow | 40.07 | 418.73 | 291.48 | 194.62 | 33.46 | Upgrade
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Operating Cash Flow Growth | -90.43% | 43.65% | 49.77% | 481.61% | -86.56% | Upgrade
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Capital Expenditures | -250.2 | -330.01 | -173.83 | -98.59 | -91.13 | Upgrade
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Sale of Property, Plant & Equipment | 5.85 | 7.12 | 9.17 | 10.45 | 8.08 | Upgrade
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Investment in Securities | 0.02 | -0.02 | 0.04 | -0.05 | -0.04 | Upgrade
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Other Investing Activities | 16.47 | 3.29 | 1.72 | 1.48 | 2.1 | Upgrade
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Investing Cash Flow | -227.86 | -319.62 | -162.9 | -86.71 | -80.98 | Upgrade
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Short-Term Debt Issued | 138.22 | - | - | 31.5 | 61.97 | Upgrade
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Long-Term Debt Issued | 61.38 | 273.29 | 167.58 | 147.26 | 255.23 | Upgrade
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Total Debt Issued | 199.6 | 273.29 | 167.58 | 178.77 | 317.2 | Upgrade
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Short-Term Debt Repaid | -9 | -72.02 | -26.54 | - | - | Upgrade
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Long-Term Debt Repaid | -182.31 | -192.75 | -169.88 | -183.53 | -103.2 | Upgrade
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Total Debt Repaid | -191.31 | -264.76 | -196.42 | -183.53 | -103.2 | Upgrade
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Net Debt Issued (Repaid) | 8.29 | 8.52 | -28.84 | -4.76 | 213.99 | Upgrade
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Issuance of Common Stock | 318.55 | - | - | - | - | Upgrade
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Common Dividends Paid | -3.48 | -3.15 | -3.15 | -3.15 | -1.57 | Upgrade
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Other Financing Activities | -135.64 | -104.71 | -96.65 | -101.61 | -164.82 | Upgrade
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Financing Cash Flow | 187.73 | -99.33 | -128.63 | -109.52 | 47.6 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
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Net Cash Flow | -0.07 | -0.23 | -0.05 | -1.6 | 0.08 | Upgrade
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Free Cash Flow | -210.13 | 88.72 | 117.66 | 96.03 | -57.66 | Upgrade
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Free Cash Flow Growth | - | -24.60% | 22.52% | - | - | Upgrade
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Free Cash Flow Margin | -5.21% | 2.38% | 2.90% | 2.73% | -2.41% | Upgrade
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Free Cash Flow Per Share | -25.13 | 11.28 | 14.96 | 12.21 | -7.33 | Upgrade
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Cash Interest Paid | 133.85 | 115.31 | 105.21 | 105.39 | 164.82 | Upgrade
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Cash Income Tax Paid | 22.33 | 17.66 | 28.15 | 20.79 | 12.1 | Upgrade
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Levered Free Cash Flow | -340.12 | -57.94 | -7.5 | -15.4 | -206.49 | Upgrade
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Unlevered Free Cash Flow | -224.14 | 35.49 | 80.31 | 50.27 | -132.99 | Upgrade
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Change in Net Working Capital | 275.93 | -103.54 | 38.78 | 112.33 | 279.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.