Hisar Spinning Mills Limited (BOM:521068)
India
· Delayed Price · Currency is INR 57.25
+2.72 (4.99%)
At close: May 29, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 29.28 | 20.19 | 33.11 | 41.28 | 14.72 | Upgrade
|
| Depreciation & Amortization | 13.05 | 16.87 | 24.92 | 5.96 | 7.82 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.01 | -0.02 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 2.71 | 1.25 | -7.32 | -10.94 | -4.33 | Upgrade
|
| Change in Accounts Receivable | -0.81 | 14.18 | -17.62 | 6.28 | -7.88 | Upgrade
|
| Change in Inventory | 6.91 | -6.09 | 4.49 | -30.81 | -11.19 | Upgrade
|
| Change in Accounts Payable | -4.57 | -13.89 | -15.57 | 22.6 | -3.56 | Upgrade
|
| Change in Other Net Operating Assets | 9.91 | -9.73 | -8.85 | -10.06 | -1.72 | Upgrade
|
| Operating Cash Flow | 56.25 | 22.78 | 13.15 | 24.3 | -6.14 | Upgrade
|
| Operating Cash Flow Growth | 146.88% | 73.27% | -45.89% | - | - | Upgrade
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| Capital Expenditures | -40.47 | -0.63 | -3.46 | -61.85 | -0.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.13 | 0.39 | - | 0.02 | Upgrade
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| Investment in Securities | - | - | - | 12.8 | 8.01 | Upgrade
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| Other Investing Activities | -26.43 | -6.79 | 2.31 | 0.64 | 1.06 | Upgrade
|
| Investing Cash Flow | -66.08 | -7.29 | -0.77 | -48.41 | 8.3 | Upgrade
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| Short-Term Debt Issued | 27.47 | - | - | - | 1.25 | Upgrade
|
| Long-Term Debt Issued | 24.53 | 10.59 | - | 34.71 | - | Upgrade
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| Total Debt Issued | 52 | 10.59 | - | 34.71 | 1.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.62 | -0.74 | - | Upgrade
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| Long-Term Debt Repaid | -11.12 | -9.31 | -7.68 | -4.16 | -9.73 | Upgrade
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| Total Debt Repaid | -11.12 | -9.31 | -17.3 | -4.9 | -9.73 | Upgrade
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| Net Debt Issued (Repaid) | 40.87 | 1.28 | -17.3 | 29.8 | -8.48 | Upgrade
|
| Other Financing Activities | -3.28 | -2.24 | -2.7 | -0.88 | -0.9 | Upgrade
|
| Financing Cash Flow | 37.6 | -0.97 | -20 | 28.92 | -9.37 | Upgrade
|
| Net Cash Flow | 27.77 | 14.53 | -7.62 | 4.81 | -7.21 | Upgrade
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| Free Cash Flow | 15.78 | 22.16 | 9.69 | -37.55 | -6.93 | Upgrade
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| Free Cash Flow Growth | -28.79% | 128.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.52% | 5.28% | 2.07% | -10.45% | -2.42% | Upgrade
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| Free Cash Flow Per Share | 4.22 | 5.93 | 2.59 | -10.05 | -1.86 | Upgrade
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| Cash Interest Paid | 3.28 | 2.24 | 2.7 | 0.88 | 0.9 | Upgrade
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| Cash Income Tax Paid | 10.23 | 7.71 | 10.7 | 9.06 | 2.61 | Upgrade
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| Levered Free Cash Flow | -2.6 | 28.9 | 7.64 | -48.36 | -13.28 | Upgrade
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| Unlevered Free Cash Flow | -0.34 | 30.33 | 9.53 | -47.74 | -12.65 | Upgrade
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| Change in Net Working Capital | -1.06 | 4.55 | 39.66 | 21 | 30.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.