Hindustan Tin Works Limited (BOM:530315)
India
· Delayed Price · Currency is INR 150.00
-0.05 (-0.03%)
At close: Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 170.41 | 164.96 | 151.86 | 145.9 | 76.12 | Upgrade
|
| Depreciation & Amortization | - | 82.99 | 81.57 | 78.61 | 84 | 85.65 | Upgrade
|
| Other Amortization | - | 0.39 | 0.31 | 0.01 | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -3.56 | -1.81 | -0.3 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 46.99 | 13.59 | 20.9 | 20.6 | 4.18 | Upgrade
|
| Other Operating Activities | - | 97.58 | 63.55 | 89.15 | 104.7 | 48.53 | Upgrade
|
| Change in Accounts Receivable | - | -34.66 | 47.8 | 2.98 | -210.4 | 9.15 | Upgrade
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| Change in Inventory | - | -190.81 | 182.1 | -133.42 | -254.1 | 119.27 | Upgrade
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| Change in Accounts Payable | - | 10.21 | -195.65 | 40.88 | -3.6 | 152.79 | Upgrade
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| Change in Other Net Operating Assets | - | 2.79 | 1.74 | 6.94 | -6.3 | 3.95 | Upgrade
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| Operating Cash Flow | - | 185.93 | 356.42 | 256.1 | -119.5 | 499.69 | Upgrade
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| Operating Cash Flow Growth | - | -47.83% | 39.17% | - | - | 74.03% | Upgrade
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| Capital Expenditures | - | -221.64 | -219.79 | -127.04 | -31.3 | -68.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.09 | 5.46 | 4.99 | 6.5 | 1.07 | Upgrade
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| Investment in Securities | - | 19.76 | -6.9 | -3.04 | -5.3 | 5.21 | Upgrade
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| Other Investing Activities | - | 9.47 | 26.31 | 25.25 | 17.7 | 12.14 | Upgrade
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| Investing Cash Flow | - | -189.32 | -174.92 | -96.5 | -11.9 | -49.04 | Upgrade
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| Short-Term Debt Issued | - | 22.44 | - | - | 223.9 | - | Upgrade
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| Long-Term Debt Issued | - | 173.67 | 193.24 | 107.4 | 60.5 | 82.21 | Upgrade
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| Total Debt Issued | - | 196.11 | 193.24 | 107.4 | 284.4 | 82.21 | Upgrade
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| Short-Term Debt Repaid | - | - | -175.98 | -77.61 | - | -244.7 | Upgrade
|
| Long-Term Debt Repaid | - | -104.79 | -124.19 | -81.71 | -73.7 | -190.08 | Upgrade
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| Total Debt Repaid | - | -104.79 | -300.17 | -159.32 | -73.7 | -434.77 | Upgrade
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| Net Debt Issued (Repaid) | - | 91.32 | -106.93 | -51.92 | 210.7 | -352.57 | Upgrade
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| Common Dividends Paid | - | -12.31 | -12.58 | -12.47 | -6.2 | -12.45 | Upgrade
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| Other Financing Activities | - | -73.88 | -78.72 | -80.64 | -90.1 | -96.64 | Upgrade
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| Financing Cash Flow | - | 5.12 | -198.23 | -145.03 | 114.4 | -461.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 1.74 | -16.73 | 14.58 | -17 | -11 | Upgrade
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| Free Cash Flow | - | -35.71 | 136.63 | 129.05 | -150.8 | 430.73 | Upgrade
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| Free Cash Flow Growth | - | - | 5.87% | - | - | 145.99% | Upgrade
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| Free Cash Flow Margin | - | -0.85% | 2.93% | 3.14% | -4.59% | 14.31% | Upgrade
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| Free Cash Flow Per Share | - | -3.43 | 13.14 | 12.41 | -14.50 | 41.42 | Upgrade
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| Cash Interest Paid | - | 73.88 | 78.72 | 80.64 | 90 | 96.64 | Upgrade
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| Cash Income Tax Paid | - | 61.28 | 73.3 | 62.74 | 51.7 | 31.01 | Upgrade
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| Levered Free Cash Flow | - | -136.06 | 26.98 | 63.55 | -214.93 | 310.13 | Upgrade
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| Unlevered Free Cash Flow | - | -92.62 | 70.19 | 105.35 | -170.93 | 362.19 | Upgrade
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| Change in Net Working Capital | - | 94.95 | -49.41 | 11.74 | 394.44 | -250.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.