Hindustan Composites 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	349.97	344.12	274.73	216.02	197.24
Depreciation & Amortization	100.83	93.4	85.99	85.18	88.3
Other Amortization	2.44	1.85	1.31	0.46	0.37
Loss (Gain) From Sale of Assets	-52.76	6.65	-2.9	0.67	-59.93
Loss (Gain) From Sale of Investments	-23.94	-118.35	-106.35	-119.08	-167.69
Provision & Write-off of Bad Debts	-	-	-	7.3	-
Other Operating Activities	-39.36	19.27	-48.92	-30.2	-20.38
Change in Accounts Receivable	-140.05	24.07	-22.8	44.08	-83.25
Change in Inventory	27.68	-7.7	0.08	-16.49	7.02
Change in Accounts Payable	56.78	56.69	-31.72	29.56	130.11
Change in Other Net Operating Assets	17.03	-17.32	7.55	6.7	-
Operating Cash Flow	298.63	402.68	156.96	224.19	91.77
Operating Cash Flow Growth	-25.84%	156.55%	-29.99%	144.31%	258.35%
Capital Expenditures	-206.9	-364.51	-70.71	-71.23	-39.24
Sale of Property, Plant & Equipment	149.75	1.03	17.85	2.51	73.9
Investment in Securities	-21.93	-37.66	-289.72	-183.86	-300.85
Other Investing Activities	-100	52.5	132.5	125.5	268.01
Investing Cash Flow	-179.07	-348.64	-210.08	-127.07	1.82
Short-Term Debt Issued	-	-	7.84	-	-
Long-Term Debt Issued	-	-	-	1.54	-
Total Debt Issued	-	-	7.84	1.54	-
Short-Term Debt Repaid	-0.56	-8.07	-	-1.94	-50.34
Long-Term Debt Repaid	-0.3	-0.85	-0.8	-	-4.04
Total Debt Repaid	-0.85	-8.92	-0.8	-1.94	-54.38
Net Debt Issued (Repaid)	-0.85	-8.92	7.04	-0.4	-54.38
Common Dividends Paid	-29.54	-29.54	-29.54	-29.54	-29.54
Other Financing Activities	-0.84	-0.9	-1.27	-0.78	-1.96
Financing Cash Flow	-31.23	-39.36	-23.76	-30.72	-85.88
Net Cash Flow	88.32	14.68	-76.88	66.41	7.71
Free Cash Flow	91.73	38.17	86.25	152.97	52.53
Free Cash Flow Growth	140.35%	-55.75%	-43.62%	191.20%	-
Free Cash Flow Margin	2.82%	1.28%	3.05%	6.58%	2.85%
Free Cash Flow Per Share	6.21	2.58	5.84	10.36	3.56
Cash Interest Paid	0.84	0.9	1.27	0.78	1.96
Cash Income Tax Paid	115.12	73.97	81.56	62.92	45.9
Levered Free Cash Flow	77.23	126.24	145.89	639.53	-15.5
Unlevered Free Cash Flow	77.58	126.65	146.41	639.98	-14.6
Change in Working Capital	-38.56	55.74	-46.89	63.85	53.87

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