Himalaya Food International Limited (BOM:526899)

BOM:526899 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	62.8	39	49	-242	952.4	25.2
Depreciation & Amortization	66.6	63.2	63.4	68.1	67.4	104.6
Other Operating Activities	-6.8	-6.9	0.1	519.6	0.5	-10.7
Change in Accounts Receivable	-129.2	-88.7	-49.2	-1.3	-41.4	0.5
Change in Inventory	-2.3	1.6	12.5	90.8	-33.3	4.7
Change in Accounts Payable	-8.5	-22.9	-69.3	30.9	23.5	7.2
Change in Other Net Operating Assets	-120.3	84.1	-34.1	-400.8	-933.6	-102.2
Operating Cash Flow	-137.7	69.4	-27.6	65.3	35.5	29.3
Operating Cash Flow Growth	-	-	-	83.94%	21.16%	-61.24%
Capital Expenditures	-27.3	-26.5	-33.1	-28	-35.1	-15.1
Divestitures	1	1	-	-	-	-
Investing Cash Flow	-26.3	-25.5	-33.1	-28	-35.1	-15.1
Long-Term Debt Issued	-	-	66.6	-	-	-
Net Debt Issued (Repaid)	-	-	66.6	-	-	-
Other Financing Activities	370.9	-0.4	-6.7	-39.1	-3.6	-30.1
Financing Cash Flow	370.9	-0.4	59.9	-39.1	-3.6	-30.1
Miscellaneous Cash Flow Adjustments	-	-	-	-0.05	-	-
Net Cash Flow	206.9	43.5	-0.8	-1.85	-3.2	-15.9
Free Cash Flow	-165	42.9	-60.7	37.3	0.4	14.2
Free Cash Flow Growth	-	-	-	9225.00%	-97.18%	-76.53%
Free Cash Flow Margin	-41.32%	10.53%	-12.86%	5.37%	0.06%	2.44%
Free Cash Flow Per Share	-2.31	0.74	-1.05	0.65	0.01	0.24
Cash Interest Paid	0.6	0.4	6.7	3.3	3.6	2.3
Levered Free Cash Flow	-53.01	-84.06	-65.04	271.43	-0.9	109.15
Unlevered Free Cash Flow	-52.76	-83.81	-60.85	273.49	1.35	110.59
Change in Working Capital	-260.3	-25.9	-140.1	-280.4	-984.8	-89.8

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