Hisar Spinning Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	33.2	29.28	20.19	33.11	41.28	14.72
Depreciation & Amortization	18.33	13.05	16.87	24.92	5.96	7.82
Other Amortization	-	-	-	-	0	0.01
Loss (Gain) From Sale of Assets	-0.24	-0.24	-0.01	-0.02	-	0.01
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	-0.01
Other Operating Activities	-1.61	2.71	1.25	-7.32	-10.94	-4.33
Change in Accounts Receivable	1.54	-0.81	14.18	-17.62	6.28	-7.88
Change in Inventory	-4.13	6.91	-6.09	4.49	-30.81	-11.19
Change in Accounts Payable	0.62	-4.57	-13.89	-15.57	22.6	-3.56
Change in Other Net Operating Assets	13.82	9.91	-9.73	-8.85	-10.06	-1.72
Operating Cash Flow	61.53	56.25	22.78	13.15	24.3	-6.14
Operating Cash Flow Growth	985.93%	146.88%	73.27%	-45.89%	-	-
Capital Expenditures	-41.01	-40.47	-0.63	-3.46	-61.85	-0.79
Sale of Property, Plant & Equipment	0.77	0.83	0.13	0.39	-	0.02
Investment in Securities	5	-	-	-	12.8	8.01
Other Investing Activities	-25.11	-26.43	-6.79	2.31	0.64	1.06
Investing Cash Flow	-60.35	-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	29.87	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	-42.44	-11.12	-9.31	-17.3	-4.9	-9.73
Net Debt Issued (Repaid)	-12.57	40.87	1.28	-17.3	29.8	-8.48
Other Financing Activities	-3.88	-3.28	-2.24	-2.7	-0.88	-0.9
Financing Cash Flow	-16.45	37.6	-0.97	-20	28.92	-9.37
Net Cash Flow	-15.27	27.77	14.53	-7.62	4.81	-7.21
Free Cash Flow	20.52	15.78	22.16	9.69	-37.55	-6.93
Free Cash Flow Growth	313.09%	-28.79%	128.77%	-	-	-
Free Cash Flow Margin	4.57%	3.52%	5.28%	2.07%	-10.45%	-2.42%
Free Cash Flow Per Share	5.50	4.22	5.93	2.59	-10.05	-1.86
Cash Interest Paid	3.88	3.28	2.24	2.7	0.88	0.9
Cash Income Tax Paid	12.84	10.23	7.71	10.7	9.06	2.61
Levered Free Cash Flow	-8.17	-2.6	28.9	7.64	-48.36	-13.28
Unlevered Free Cash Flow	-5.61	-0.34	30.33	9.53	-47.74	-12.65
Change in Working Capital	11.85	11.44	-15.53	-37.54	-12	-24.36

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