Himatsingka Seide Limited (BOM:514043)
India
· Delayed Price · Currency is INR 147.45
-7.25 (-4.69%)
At close: Apr 25, 2025
Himatsingka Seide Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,128 | -640.8 | 1,408 | -533.49 | 132.52 | Upgrade
|
| Depreciation & Amortization | - | 1,581 | 1,640 | 1,584 | 1,525 | 1,262 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 57.44 | -189.58 | 14.64 | 3.8 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 91.04 | 24.79 | 1.57 | -1.64 | 43.65 | Upgrade
|
| Other Operating Activities | - | 3,366 | 2,009 | 2,274 | 1,701 | 1,950 | Upgrade
|
| Change in Accounts Receivable | - | -2,498 | -2,516 | -623.42 | -2,128 | 882.94 | Upgrade
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| Change in Inventory | - | -858.38 | 3,063 | -3,182 | 2,763 | 1,505 | Upgrade
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| Change in Accounts Payable | - | 123.5 | 317.28 | 793.9 | 2,528 | -1,523 | Upgrade
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| Change in Other Net Operating Assets | - | 231.69 | -167.64 | -1,592 | -93.06 | 84.39 | Upgrade
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| Operating Cash Flow | - | 3,223 | 3,541 | 678.53 | 5,764 | 4,340 | Upgrade
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| Operating Cash Flow Growth | - | -8.97% | 421.88% | -88.23% | 32.81% | -9.29% | Upgrade
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| Capital Expenditures | - | -484.16 | -97.29 | -1,476 | -1,278 | -2,397 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.74 | Upgrade
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| Investment in Securities | - | -743.3 | 65.1 | 84.85 | 1,013 | 260.05 | Upgrade
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| Other Investing Activities | - | 53.69 | 54 | 28.46 | 109.38 | 91.42 | Upgrade
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| Investing Cash Flow | - | -1,174 | 21.8 | -1,363 | -155.29 | -2,045 | Upgrade
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| Short-Term Debt Issued | - | - | 407.02 | 2,092 | - | 392.35 | Upgrade
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| Long-Term Debt Issued | - | 3,692 | 6,979 | 5,077 | - | 443.12 | Upgrade
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| Total Debt Issued | - | 3,692 | 7,386 | 7,169 | - | 835.46 | Upgrade
|
| Short-Term Debt Repaid | - | -1,201 | - | - | -1,941 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,577 | -8,862 | -4,062 | -2,103 | -1,292 | Upgrade
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| Total Debt Repaid | - | -2,778 | -8,862 | -4,062 | -4,044 | -1,292 | Upgrade
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| Net Debt Issued (Repaid) | - | 913.95 | -1,476 | 3,107 | -4,044 | -457.01 | Upgrade
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| Common Dividends Paid | - | - | -49.23 | -49.23 | -49.23 | -595.07 | Upgrade
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| Other Financing Activities | - | -3,195 | -2,483 | -1,845 | -1,347 | -2,424 | Upgrade
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| Financing Cash Flow | - | -2,281 | -4,009 | 1,213 | -5,440 | -3,477 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.91 | -121.38 | -46.32 | 32.52 | -18.72 | Upgrade
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| Net Cash Flow | - | -233.08 | -567.39 | 482.96 | 201.12 | -1,200 | Upgrade
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| Free Cash Flow | - | 2,739 | 3,444 | -797.3 | 4,486 | 1,943 | Upgrade
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| Free Cash Flow Growth | - | -20.46% | - | - | 130.89% | - | Upgrade
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| Free Cash Flow Margin | - | 9.64% | 12.86% | -2.50% | 19.86% | 8.24% | Upgrade
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| Free Cash Flow Per Share | - | 26.17 | 34.98 | -8.10 | 45.56 | 19.73 | Upgrade
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| Cash Interest Paid | - | 3,324 | 2,758 | 2,400 | 1,910 | 2,440 | Upgrade
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| Cash Income Tax Paid | - | 9.33 | 464.6 | 218.8 | 233.73 | 595.77 | Upgrade
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| Levered Free Cash Flow | - | -1,076 | 739.97 | -4,336 | 3,026 | -479.95 | Upgrade
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| Unlevered Free Cash Flow | - | 772.76 | 2,163 | -3,203 | 4,134 | 737.04 | Upgrade
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| Change in Net Working Capital | - | 3,098 | 48.84 | 5,648 | -2,961 | -49.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.