Himalaya Food International Limited (BOM:526899)

BOM:526899 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	39	49	-242	952.4	25.2
Depreciation & Amortization	63.2	63.4	68.1	67.4	104.6
Other Operating Activities	-6.9	0.2	519.6	0.5	-10.7
Change in Accounts Receivable	-88.7	-49.2	-1.3	-41.4	0.5
Change in Inventory	1.6	12.5	90.8	-33.3	4.7
Change in Accounts Payable	-22.9	-69.3	30.9	23.5	7.2
Change in Other Net Operating Assets	84.1	-34.1	-400.8	-933.6	-102.2
Operating Cash Flow	69.4	-27.5	65.3	35.5	29.3
Operating Cash Flow Growth	-	-	83.94%	21.16%	-61.24%
Capital Expenditures	-26.5	-33.1	-28	-35.1	-15.1
Divestitures	1	-	-	-	-
Investing Cash Flow	-25.5	-33.1	-28	-35.1	-15.1
Long-Term Debt Issued	-	66.6	-	-	-
Net Debt Issued (Repaid)	-	66.6	-	-	-
Other Financing Activities	-0.4	-6.7	-39.1	-3.6	-30.1
Financing Cash Flow	-0.4	59.9	-39.1	-3.6	-30.1
Miscellaneous Cash Flow Adjustments	-	-0.1	-0.05	-	-
Net Cash Flow	43.5	-0.8	-1.85	-3.2	-15.9
Free Cash Flow	42.9	-60.6	37.3	0.4	14.2
Free Cash Flow Growth	-	-	9225.00%	-97.18%	-76.53%
Free Cash Flow Margin	10.53%	-12.84%	5.37%	0.06%	2.44%
Free Cash Flow Per Share	0.74	-1.05	0.65	0.01	0.24
Cash Interest Paid	0.4	6.7	3.3	3.6	2.3
Levered Free Cash Flow	-45.26	-64.98	271.43	-0.9	109.15
Unlevered Free Cash Flow	-45.01	-60.79	273.49	1.35	110.59
Change in Net Working Capital	101.77	121.53	-133.7	98.7	-12.4

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