Hindustan Tin Works Limited (BOM:530315)
India
· Delayed Price · Currency is INR 155.60
+1.65 (1.07%)
At close: Jun 5, 2025
Hindustan Tin Works 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 | 122.77 | 170.41 | 164.96 | 151.86 | 145.9 | Upgrade
|
| Depreciation & Amortization | 82.82 | 82.99 | 81.57 | 78.61 | 84 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.31 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 0.03 | -3.56 | -1.81 | -0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.07 | 46.99 | 13.59 | 20.9 | 20.6 | Upgrade
|
| Other Operating Activities | 71.06 | 97.58 | 63.55 | 89.15 | 104.7 | Upgrade
|
| Change in Accounts Receivable | -109.22 | -34.66 | 47.8 | 2.98 | -210.4 | Upgrade
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| Change in Inventory | 165.39 | -190.81 | 182.1 | -133.42 | -254.1 | Upgrade
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| Change in Accounts Payable | 185.94 | 10.21 | -195.65 | 40.88 | -3.6 | Upgrade
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| Change in Other Net Operating Assets | 8.22 | 2.79 | 1.74 | 6.94 | -6.3 | Upgrade
|
| Operating Cash Flow | 556.46 | 185.93 | 356.42 | 256.1 | -119.5 | Upgrade
|
| Operating Cash Flow Growth | 199.28% | -47.83% | 39.17% | - | - | Upgrade
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| Capital Expenditures | -451.39 | -221.64 | -219.79 | -127.04 | -31.3 | Upgrade
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| Sale of Property, Plant & Equipment | 14.42 | 3.09 | 5.46 | 4.99 | 6.5 | Upgrade
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| Investment in Securities | 2.7 | 19.76 | -6.9 | -3.04 | -5.3 | Upgrade
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| Other Investing Activities | 5.31 | 9.47 | 26.31 | 25.25 | 17.7 | Upgrade
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| Investing Cash Flow | -428.96 | -189.32 | -174.92 | -96.5 | -11.9 | Upgrade
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| Short-Term Debt Issued | - | 22.44 | - | - | 223.9 | Upgrade
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| Long-Term Debt Issued | 301.96 | 173.67 | 193.24 | 107.4 | 60.5 | Upgrade
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| Total Debt Issued | 301.96 | 196.11 | 193.24 | 107.4 | 284.4 | Upgrade
|
| Short-Term Debt Repaid | -222.26 | - | -175.98 | -77.61 | - | Upgrade
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| Long-Term Debt Repaid | -139.19 | -104.79 | -124.19 | -81.71 | -73.7 | Upgrade
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| Total Debt Repaid | -361.45 | -104.79 | -300.17 | -159.32 | -73.7 | Upgrade
|
| Net Debt Issued (Repaid) | -59.49 | 91.32 | -106.93 | -51.92 | 210.7 | Upgrade
|
| Common Dividends Paid | -12.23 | -12.31 | -12.58 | -12.47 | -6.2 | Upgrade
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| Other Financing Activities | -69.06 | -73.88 | -78.72 | -80.64 | -90.1 | Upgrade
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| Financing Cash Flow | -140.78 | 5.12 | -198.23 | -145.03 | 114.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -13.28 | 1.74 | -16.73 | 14.58 | -17 | Upgrade
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| Free Cash Flow | 105.07 | -35.71 | 136.63 | 129.05 | -150.8 | Upgrade
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| Free Cash Flow Growth | - | - | 5.87% | - | - | Upgrade
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| Free Cash Flow Margin | 2.59% | -0.85% | 2.93% | 3.14% | -4.59% | Upgrade
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| Free Cash Flow Per Share | 9.58 | -3.43 | 13.14 | 12.41 | -14.50 | Upgrade
|
| Cash Interest Paid | 69.06 | 73.88 | 78.72 | 80.64 | 90 | Upgrade
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| Cash Income Tax Paid | 28.33 | 61.28 | 73.3 | 62.74 | 51.7 | Upgrade
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| Levered Free Cash Flow | 18.09 | -136.06 | 26.98 | 63.55 | -214.93 | Upgrade
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| Unlevered Free Cash Flow | 60.29 | -92.62 | 70.19 | 105.35 | -170.93 | Upgrade
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| Change in Net Working Capital | -316.39 | 94.95 | -49.41 | 11.74 | 394.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.