Hindoostan Mills 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	-107.73	12.68	-68.05	-32.63	171.44
Depreciation & Amortization	19.69	21.58	39.11	53.53	49.31
Loss (Gain) From Sale of Assets	-3.63	-1.64	-14.07	-0.64	-134.27
Asset Writedown & Restructuring Costs	0	0.7	-	-	1.17
Loss (Gain) From Sale of Investments	-21.54	-39.42	-6.22	-12.4	-1.76
Provision & Write-off of Bad Debts	2.87	-2.14	4.67	6.09	6.39
Other Operating Activities	-16.94	-4.73	2.08	20.52	-101.87
Change in Accounts Receivable	91.41	12.5	-7.53	16.75	139.26
Change in Inventory	130.78	11.01	61.96	-61.73	49.45
Change in Accounts Payable	-52.66	-27.89	-0.43	-5.58	-155.47
Change in Other Net Operating Assets	-0.67	52.6	-55.66	32.97	12.26
Operating Cash Flow	41.57	35.25	-44.14	16.87	28.99
Operating Cash Flow Growth	17.93%	-	-	-41.81%	-10.38%
Capital Expenditures	-2.92	-8.14	-11.25	-11.75	-6.79
Sale of Property, Plant & Equipment	3.8	8.89	20.53	1	122.79
Sale (Purchase) of Real Estate	-	-	-	-	135
Investment in Securities	-20.76	-0.13	20.3	27.01	-162.3
Other Investing Activities	-19.96	-47.7	-0.5	5.38	4
Investing Cash Flow	-39.84	-47.08	29.08	21.65	92.7
Short-Term Debt Repaid	-	-	-	-	-90.86
Long-Term Debt Repaid	-4.82	-4.5	-4.05	-1.09	-
Total Debt Repaid	-4.82	-4.5	-4.05	-1.09	-90.86
Net Debt Issued (Repaid)	-4.82	-4.5	-4.05	-1.09	-90.86
Other Financing Activities	-2.08	-1.88	-1.92	-0.58	-8.55
Financing Cash Flow	-6.91	-6.38	-5.97	-1.67	-99.41
Net Cash Flow	-5.17	-18.21	-21.03	36.84	22.28
Free Cash Flow	38.65	27.11	-55.38	5.12	22.21
Free Cash Flow Growth	42.56%	-	-	-76.92%	-11.78%
Free Cash Flow Margin	11.66%	3.07%	-5.59%	0.49%	3.40%
Free Cash Flow Per Share	23.22	16.29	-33.27	3.08	13.34
Cash Interest Paid	2.08	1.88	1.92	0.58	8.55
Cash Income Tax Paid	2.83	1.53	-1.7	0.01	2.19
Levered Free Cash Flow	104.54	31.6	-13.65	3.35	67.37
Unlevered Free Cash Flow	106.03	34.24	-10.95	4.29	72.71
Change in Working Capital	168.85	48.23	-1.66	-17.6	45.49

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