Hindustan Adhesives 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	153.89	164.06	48.62	125.19	87.49
Depreciation & Amortization	111.21	87.36	109.82	109.29	82.55
Loss (Gain) From Sale of Assets	-4.24	-0.98	-0.7	-0.12	-0.11
Provision & Write-off of Bad Debts	0.6	-	-	0.58	-0.24
Other Operating Activities	65.28	25.5	39.92	65.76	74.6
Change in Accounts Receivable	126.15	-284.94	250.37	-124.6	-175.19
Change in Inventory	-284.61	136.75	-21.37	-236.04	-54.39
Change in Accounts Payable	139.38	-0.91	-163.3	207.62	95.51
Change in Other Net Operating Assets	-124.11	-0.93	6.39	100.61	-50.01
Operating Cash Flow	183.55	125.91	269.76	248.29	60.22
Operating Cash Flow Growth	45.78%	-53.33%	8.65%	312.30%	-40.05%
Capital Expenditures	-619.98	-108.76	-80.56	-148.62	-237.45
Sale of Property, Plant & Equipment	24.14	3.17	1.01	0.27	118.06
Investment in Securities	-7.33	10.34	-17.49	-3.48	-
Other Investing Activities	111.87	2.51	0.98	1.78	1.08
Investing Cash Flow	-491.3	-92.74	-96.06	-150.04	-118.32
Short-Term Debt Issued	145.36	40.11	-	107.08	115.55
Long-Term Debt Issued	253.13	-	-	-	18.11
Total Debt Issued	398.49	40.11	-	107.08	133.66
Short-Term Debt Repaid	-	-	-8.9	-	-
Long-Term Debt Repaid	-	-16.61	-131.65	-138.79	-
Total Debt Repaid	-	-16.61	-140.55	-138.79	-
Net Debt Issued (Repaid)	398.49	23.5	-140.55	-31.72	133.66
Other Financing Activities	-51.43	-45.93	-55.65	-70.98	-50.97
Financing Cash Flow	347.06	-22.43	-196.2	-102.7	82.68
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	39.31	10.75	-22.5	-4.45	24.59
Free Cash Flow	-436.43	17.16	189.2	99.67	-177.23
Free Cash Flow Growth	-	-90.93%	89.83%	-	-
Free Cash Flow Margin	-15.28%	0.56%	5.88%	2.22%	-8.20%
Free Cash Flow Per Share	-85.31	3.35	36.98	19.48	-34.64
Cash Interest Paid	51.43	44.01	55.65	70.98	50.97
Cash Income Tax Paid	43.04	71.99	24.95	61.43	26.1
Levered Free Cash Flow	-537.96	104.21	96.89	-5.5	-218.83
Unlevered Free Cash Flow	-505.82	131.71	131.67	38.86	-186.97
Change in Working Capital	-143.18	-150.04	72.1	-52.42	-184.07

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