Hindustan Adhesives Limited (BOM: 514428)
India
· Delayed Price · Currency is INR 433.10
+6.35 (1.49%)
At close: Dec 13, 2024
Hindustan Adhesives 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 157.86 | 164.06 | 48.62 | 125.19 | 87.49 | 65.81 | Upgrade
|
| Depreciation & Amortization | 90 | 87.36 | 109.82 | 109.29 | 82.55 | 68.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.5 | -0.98 | -0.7 | -0.12 | -0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.58 | -0.24 | 0.29 | Upgrade
|
| Other Operating Activities | 34.08 | 25.51 | 39.92 | 65.76 | 74.6 | 22.54 | Upgrade
|
| Change in Accounts Receivable | -274.77 | -284.94 | 250.37 | -124.6 | -175.19 | -2.06 | Upgrade
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| Change in Inventory | -10.53 | 136.75 | -21.37 | -236.04 | -54.39 | 17.78 | Upgrade
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| Change in Accounts Payable | 52.56 | -0.91 | -163.3 | 207.62 | 95.51 | -88.06 | Upgrade
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| Change in Other Net Operating Assets | 29.56 | -0.93 | 6.39 | 100.61 | -50.01 | 15.29 | Upgrade
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| Operating Cash Flow | 76.27 | 125.91 | 269.76 | 248.29 | 60.22 | 100.45 | Upgrade
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| Operating Cash Flow Growth | -79.51% | -53.32% | 8.65% | 312.30% | -40.05% | -11.15% | Upgrade
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| Capital Expenditures | -379.25 | -108.76 | -80.56 | -148.62 | -237.45 | -232.06 | Upgrade
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| Sale of Property, Plant & Equipment | 24.1 | 3.17 | 1.01 | 0.27 | 118.06 | - | Upgrade
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| Investment in Securities | 11.58 | 10.34 | -17.49 | -3.48 | - | -0.52 | Upgrade
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| Other Investing Activities | 1.93 | 2.51 | 0.98 | 1.78 | 1.08 | 2.98 | Upgrade
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| Investing Cash Flow | -341.64 | -92.74 | -96.06 | -150.04 | -118.32 | -229.59 | Upgrade
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| Short-Term Debt Issued | - | 40.11 | - | 107.08 | 115.55 | 12.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 18.11 | 154.08 | Upgrade
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| Total Debt Issued | 226.71 | 40.11 | - | 107.08 | 133.66 | 166.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.61 | -131.65 | -138.79 | - | - | Upgrade
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| Total Debt Repaid | 87.72 | -16.61 | -140.55 | -138.79 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 314.43 | 23.5 | -140.55 | -31.72 | 133.66 | 166.71 | Upgrade
|
| Other Financing Activities | -45.95 | -45.93 | -55.65 | -70.98 | -50.97 | -47.26 | Upgrade
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| Financing Cash Flow | 268.48 | -22.43 | -196.2 | -102.7 | 82.68 | 119.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 3.1 | 10.75 | -22.5 | -4.45 | 24.59 | -9.7 | Upgrade
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| Free Cash Flow | -302.98 | 17.16 | 189.2 | 99.67 | -177.23 | -131.61 | Upgrade
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| Free Cash Flow Growth | - | -90.93% | 89.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.43% | 0.56% | 5.88% | 2.22% | -8.19% | -8.44% | Upgrade
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| Free Cash Flow Per Share | -59.23 | 3.35 | 36.98 | 19.48 | -34.64 | -25.72 | Upgrade
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| Cash Interest Paid | 44.02 | 44.01 | 55.65 | 70.98 | 50.97 | 47.26 | Upgrade
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| Cash Income Tax Paid | 65.62 | 71.99 | 24.95 | 61.43 | 26.1 | 15.66 | Upgrade
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| Levered Free Cash Flow | -178.5 | 104.21 | 96.89 | -5.5 | -218.83 | -192.6 | Upgrade
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| Unlevered Free Cash Flow | -151.62 | 131.71 | 131.67 | 38.86 | -186.97 | -163.06 | Upgrade
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| Change in Net Working Capital | 12.2 | 1.34 | -44.69 | 61.14 | 130.59 | 53.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.