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
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
Net Income	122.77	170.41	164.96	151.86	145.9
Depreciation & Amortization	82.82	82.99	81.57	78.61	84
Other Amortization	0.39	0.39	0.31	0.01	-
Loss (Gain) From Sale of Assets	1.02	0.03	-3.56	-1.81	-0.3
Provision & Write-off of Bad Debts	28.07	46.99	13.59	20.9	20.6
Other Operating Activities	71.06	97.58	63.55	89.15	104.7
Change in Accounts Receivable	-109.22	-34.66	47.8	2.98	-210.4
Change in Inventory	165.39	-190.81	182.1	-133.42	-254.1
Change in Accounts Payable	185.94	10.21	-195.65	40.88	-3.6
Change in Other Net Operating Assets	8.22	2.79	1.74	6.94	-6.3
Operating Cash Flow	556.46	185.93	356.42	256.1	-119.5
Operating Cash Flow Growth	199.28%	-47.83%	39.17%	-	-
Capital Expenditures	-451.39	-221.64	-219.79	-127.04	-31.3
Sale of Property, Plant & Equipment	14.42	3.09	5.46	4.99	6.5
Investment in Securities	2.7	19.76	-6.9	-3.04	-5.3
Other Investing Activities	5.31	9.47	26.31	25.25	17.7
Investing Cash Flow	-428.96	-189.32	-174.92	-96.5	-11.9
Short-Term Debt Issued	-	22.44	-	-	223.9
Long-Term Debt Issued	301.96	173.67	193.24	107.4	60.5
Total Debt Issued	301.96	196.11	193.24	107.4	284.4
Short-Term Debt Repaid	-222.26	-	-175.98	-77.61	-
Long-Term Debt Repaid	-139.19	-104.79	-124.19	-81.71	-73.7
Total Debt Repaid	-361.45	-104.79	-300.17	-159.32	-73.7
Net Debt Issued (Repaid)	-59.49	91.32	-106.93	-51.92	210.7
Common Dividends Paid	-12.23	-12.31	-12.58	-12.47	-6.2
Other Financing Activities	-69.06	-73.88	-78.72	-80.64	-90.1
Financing Cash Flow	-140.78	5.12	-198.23	-145.03	114.4
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-13.28	1.74	-16.73	14.58	-17
Free Cash Flow	105.07	-35.71	136.63	129.05	-150.8
Free Cash Flow Growth	-	-	5.87%	-	-
Free Cash Flow Margin	2.57%	-0.85%	2.93%	3.14%	-4.59%
Free Cash Flow Per Share	10.10	-3.43	13.14	12.41	-14.50
Cash Interest Paid	69.06	73.88	78.72	80.64	90
Cash Income Tax Paid	28.33	61.28	73.3	62.74	51.7
Levered Free Cash Flow	24.28	-136.08	26.98	63.55	-214.93
Unlevered Free Cash Flow	63.91	-92.65	70.19	105.35	-170.93
Change in Working Capital	250.34	-212.48	35.99	-82.62	-474.4

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