Hisar Spinning 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	29.28	20.19	33.11	41.28	14.72
Depreciation & Amortization	13.05	16.87	24.92	5.96	7.82
Other Amortization	-	-	-	0	0.01
Loss (Gain) From Sale of Assets	-0.24	-0.01	-0.02	-	0.01
Loss (Gain) From Sale of Investments	-	-	-	0.01	-0.01
Other Operating Activities	2.71	1.25	-7.32	-10.94	-4.33
Change in Accounts Receivable	-0.81	14.18	-17.62	6.28	-7.88
Change in Inventory	6.91	-6.09	4.49	-30.81	-11.19
Change in Accounts Payable	-4.57	-13.89	-15.57	22.6	-3.56
Change in Other Net Operating Assets	9.91	-9.73	-8.85	-10.06	-1.72
Operating Cash Flow	56.25	22.78	13.15	24.3	-6.14
Operating Cash Flow Growth	146.88%	73.27%	-45.89%	-	-
Capital Expenditures	-40.47	-0.63	-3.46	-61.85	-0.79
Sale of Property, Plant & Equipment	0.83	0.13	0.39	-	0.02
Investment in Securities	-	-	-	12.8	8.01
Other Investing Activities	-26.43	-6.79	2.31	0.64	1.06
Investing Cash Flow	-66.08	-7.29	-0.77	-48.41	8.3
Short-Term Debt Issued	27.47	-	-	-	1.25
Long-Term Debt Issued	24.53	10.59	-	34.71	-
Total Debt Issued	52	10.59	-	34.71	1.25
Short-Term Debt Repaid	-	-	-9.62	-0.74	-
Long-Term Debt Repaid	-11.12	-9.31	-7.68	-4.16	-9.73
Total Debt Repaid	-11.12	-9.31	-17.3	-4.9	-9.73
Net Debt Issued (Repaid)	40.87	1.28	-17.3	29.8	-8.48
Other Financing Activities	-3.28	-2.24	-2.7	-0.88	-0.9
Financing Cash Flow	37.6	-0.97	-20	28.92	-9.37
Net Cash Flow	27.77	14.53	-7.62	4.81	-7.21
Free Cash Flow	15.78	22.16	9.69	-37.55	-6.93
Free Cash Flow Growth	-28.79%	128.77%	-	-	-
Free Cash Flow Margin	3.52%	5.28%	2.07%	-10.45%	-2.42%
Free Cash Flow Per Share	4.22	5.93	2.59	-10.05	-1.86
Cash Interest Paid	3.28	2.24	2.7	0.88	0.9
Cash Income Tax Paid	10.23	7.71	10.7	9.06	2.61
Levered Free Cash Flow	-2.6	28.9	7.64	-48.36	-13.28
Unlevered Free Cash Flow	-0.34	30.33	9.53	-47.74	-12.65
Change in Working Capital	11.44	-15.53	-37.54	-12	-24.36

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