Hindustan Tin Works Limited (BOM:530315)
India · Delayed Price · Currency is INR 105.65
-0.30 (-0.28%)
At close: Jun 3, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 83.14 | 122.77 | 170.41 | 164.96 | 151.86 |
Depreciation & Amortization | 103.57 | 82.82 | 82.99 | 81.57 | 78.61 |
Other Amortization | - | 0.39 | 0.39 | 0.31 | 0.01 |
Loss (Gain) From Sale of Assets | 2.89 | 1.02 | 0.03 | -3.56 | -1.81 |
Provision & Write-off of Bad Debts | 11.71 | 28.07 | 46.99 | 13.59 | 20.9 |
Other Operating Activities | 98.32 | 71.06 | 97.58 | 63.55 | 89.15 |
Change in Accounts Receivable | 45.39 | -109.22 | -34.66 | 47.8 | 2.98 |
Change in Inventory | -76.69 | 165.39 | -190.81 | 182.1 | -133.42 |
Change in Accounts Payable | 107.21 | 185.94 | 10.21 | -195.65 | 40.88 |
Change in Other Net Operating Assets | -3.32 | 8.22 | 2.79 | 1.74 | 6.94 |
Operating Cash Flow | 372.22 | 556.46 | 185.93 | 356.42 | 256.1 |
Operating Cash Flow Growth | -33.11% | 199.28% | -47.83% | 39.17% | - |
Capital Expenditures | -205.15 | -451.39 | -221.64 | -219.79 | -127.04 |
Sale of Property, Plant & Equipment | 5.23 | 14.42 | 3.09 | 5.46 | 4.99 |
Investment in Securities | -8.06 | 2.7 | 19.76 | -6.9 | -3.04 |
Other Investing Activities | 4.96 | 5.31 | 9.47 | 26.31 | 25.25 |
Investing Cash Flow | -203.03 | -428.96 | -189.32 | -174.92 | -96.5 |
Short-Term Debt Issued | 59.57 | - | 22.44 | - | - |
Long-Term Debt Issued | 47.03 | 301.96 | 173.67 | 193.24 | 107.4 |
Total Debt Issued | 106.6 | 301.96 | 196.11 | 193.24 | 107.4 |
Short-Term Debt Repaid | - | -222.26 | - | -175.98 | -77.61 |
Long-Term Debt Repaid | -161.25 | -139.19 | -104.79 | -124.19 | -81.71 |
Total Debt Repaid | -161.25 | -361.45 | -104.79 | -300.17 | -159.32 |
Net Debt Issued (Repaid) | -54.65 | -59.49 | 91.32 | -106.93 | -51.92 |
Common Dividends Paid | -8.27 | -12.23 | -12.31 | -12.58 | -12.47 |
Other Financing Activities | -97.55 | -69.06 | -73.88 | -78.72 | -80.64 |
Financing Cash Flow | -160.48 | -140.78 | 5.12 | -198.23 | -145.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 8.71 | -13.28 | 1.74 | -16.73 | 14.58 |
Free Cash Flow | 167.07 | 105.07 | -35.71 | 136.63 | 129.05 |
Free Cash Flow Growth | 59.01% | - | - | 5.87% | - |
Free Cash Flow Margin | 3.93% | 2.57% | -0.85% | 2.93% | 3.14% |
Free Cash Flow Per Share | 17.12 | 10.10 | -3.43 | 13.14 | 12.41 |
Cash Interest Paid | - | 69.06 | 73.88 | 78.72 | 80.64 |
Cash Income Tax Paid | - | 28.33 | 61.28 | 73.3 | 62.74 |
Levered Free Cash Flow | 35.18 | 24.28 | -136.08 | 26.98 | 63.55 |
Unlevered Free Cash Flow | 96.58 | 63.91 | -92.65 | 70.19 | 105.35 |
Change in Working Capital | 72.59 | 250.34 | -212.48 | 35.99 | -82.62 |