Himatsingka Seide Limited (BOM:514043)
India
· Delayed Price · Currency is INR 151.00
-1.35 (-0.89%)
At close: Jun 11, 2025
Himatsingka Seide 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 | 760.4 | 1,128 | -640.8 | 1,408 | -533.49 | Upgrade
|
| Depreciation & Amortization | 1,577 | 1,581 | 1,640 | 1,584 | 1,525 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.75 | 57.44 | -189.58 | 14.64 | 3.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 946.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 151.11 | 91.04 | 24.79 | 1.57 | -1.64 | Upgrade
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| Provision & Write-off of Bad Debts | 6.68 | - | - | - | - | Upgrade
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| Other Operating Activities | 1,981 | 3,366 | 2,009 | 2,274 | 1,701 | Upgrade
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| Change in Accounts Receivable | -1,819 | -2,498 | -2,516 | -623.42 | -2,128 | Upgrade
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| Change in Inventory | -130.99 | -858.38 | 3,063 | -3,182 | 2,763 | Upgrade
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| Change in Accounts Payable | -287.41 | 123.5 | 317.28 | 793.9 | 2,528 | Upgrade
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| Change in Other Net Operating Assets | -835.54 | 231.69 | -167.64 | -1,592 | -93.06 | Upgrade
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| Operating Cash Flow | 2,351 | 3,223 | 3,541 | 678.53 | 5,764 | Upgrade
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| Operating Cash Flow Growth | -27.05% | -8.97% | 421.88% | -88.23% | 32.81% | Upgrade
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| Capital Expenditures | -236.11 | -484.16 | -97.29 | -1,476 | -1,278 | Upgrade
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| Investment in Securities | -97.28 | -743.3 | 65.1 | 84.85 | 1,013 | Upgrade
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| Other Investing Activities | 913.34 | 53.69 | 54 | 28.46 | 109.38 | Upgrade
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| Investing Cash Flow | 579.96 | -1,174 | 21.8 | -1,363 | -155.29 | Upgrade
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| Short-Term Debt Issued | 609.87 | - | 407.02 | 2,092 | - | Upgrade
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| Long-Term Debt Issued | 926.27 | 3,692 | 6,979 | 5,077 | - | Upgrade
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| Total Debt Issued | 1,536 | 3,692 | 7,386 | 7,169 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,201 | - | - | -1,941 | Upgrade
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| Long-Term Debt Repaid | -4,325 | -1,577 | -8,862 | -4,062 | -2,103 | Upgrade
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| Total Debt Repaid | -4,325 | -2,778 | -8,862 | -4,062 | -4,044 | Upgrade
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| Net Debt Issued (Repaid) | -2,789 | 913.95 | -1,476 | 3,107 | -4,044 | Upgrade
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| Issuance of Common Stock | 3,769 | - | - | - | - | Upgrade
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| Common Dividends Paid | -24.61 | - | -49.23 | -49.23 | -49.23 | Upgrade
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| Other Financing Activities | -3,538 | -3,195 | -2,483 | -1,845 | -1,347 | Upgrade
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| Financing Cash Flow | -2,582 | -2,281 | -4,009 | 1,213 | -5,440 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.9 | -1.91 | -121.38 | -46.32 | 32.52 | Upgrade
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| Net Cash Flow | 351.93 | -233.08 | -567.39 | 482.96 | 201.12 | Upgrade
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| Free Cash Flow | 2,115 | 2,739 | 3,444 | -797.3 | 4,486 | Upgrade
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| Free Cash Flow Growth | -22.78% | -20.46% | - | - | 130.89% | Upgrade
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| Free Cash Flow Margin | 7.61% | 9.64% | 12.86% | -2.50% | 19.86% | Upgrade
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| Free Cash Flow Per Share | 18.97 | 26.17 | 34.98 | -8.10 | 45.56 | Upgrade
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| Cash Interest Paid | 3,538 | 3,324 | 2,758 | 2,400 | 1,910 | Upgrade
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| Cash Income Tax Paid | 297.9 | 9.33 | 464.6 | 218.8 | 233.73 | Upgrade
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| Levered Free Cash Flow | -1,975 | -1,076 | 739.97 | -4,336 | 3,026 | Upgrade
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| Unlevered Free Cash Flow | -1.44 | 772.76 | 2,163 | -3,203 | 4,134 | Upgrade
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| Change in Net Working Capital | 3,609 | 3,098 | 48.84 | 5,648 | -2,961 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.