Hipolin Limited (BOM:530853)
India
· Delayed Price · Currency is INR 108.36
+2.12 (2.00%)
At close: Apr 22, 2025
Hipolin 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 | - | -8.86 | 76.27 | -11.14 | -5.18 | 2.39 | Upgrade
|
| Depreciation & Amortization | - | 0.93 | 0.75 | 0.61 | 2.07 | 2.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -85.58 | 0.02 | 0.12 | -5.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | 0.56 | Upgrade
|
| Other Operating Activities | - | -0.97 | -1.38 | -1.29 | -2.48 | -1.67 | Upgrade
|
| Change in Accounts Receivable | - | -15.9 | -4.05 | 4.32 | -9.92 | 7.37 | Upgrade
|
| Change in Inventory | - | -1.49 | -5.86 | 5.6 | 1.66 | -0.93 | Upgrade
|
| Change in Accounts Payable | - | 10.72 | 6.22 | -4.49 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.51 | -36.73 | 36.91 | -7.94 | -10.34 | Upgrade
|
| Operating Cash Flow | - | -16.08 | -50.36 | 30.54 | -21.61 | -5.28 | Upgrade
|
| Capital Expenditures | - | -1.02 | -3.87 | -2.82 | -0.19 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 92.05 | 1.45 | 0.11 | 6.46 | Upgrade
|
| Cash Acquisitions | - | - | -8 | -32.08 | - | - | Upgrade
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| Investment in Securities | - | 3.58 | -28.75 | 5.15 | 0.69 | -0.41 | Upgrade
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| Other Investing Activities | - | 1.85 | 1.9 | 2.4 | 2.84 | 1.89 | Upgrade
|
| Investing Cash Flow | - | 4.41 | 53.32 | -25.9 | 3.45 | 7.91 | Upgrade
|
| Short-Term Debt Issued | - | 13.18 | - | - | 15.64 | - | Upgrade
|
| Total Debt Issued | - | 13.18 | - | - | 15.64 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.36 | -4.65 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.21 | -0.24 | Upgrade
|
| Total Debt Repaid | - | - | -3.36 | -4.65 | -0.21 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.18 | -3.36 | -4.65 | 15.43 | -0.24 | Upgrade
|
| Other Financing Activities | - | -0.88 | -0.52 | -0.58 | -0.35 | -0.22 | Upgrade
|
| Financing Cash Flow | - | 12.3 | -3.88 | -5.23 | 15.08 | -0.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | 0.63 | -0.91 | -0.58 | -3.09 | 2.17 | Upgrade
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| Free Cash Flow | - | -17.09 | -54.23 | 27.72 | -21.8 | -5.32 | Upgrade
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| Free Cash Flow Margin | - | -8.66% | -34.86% | 22.69% | -19.60% | -3.83% | Upgrade
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| Free Cash Flow Per Share | - | -5.46 | -17.32 | 8.85 | -6.96 | -1.70 | Upgrade
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| Cash Interest Paid | - | 0.88 | 0.52 | 0.58 | 0.35 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.53 | - | 1.17 | Upgrade
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| Levered Free Cash Flow | - | -14.32 | -34.12 | 12.71 | -6.95 | 3.09 | Upgrade
|
| Unlevered Free Cash Flow | - | -13.77 | -33.8 | 13.07 | -6.73 | 3.23 | Upgrade
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| Change in Net Working Capital | - | 5.72 | 22.74 | -23.38 | 3.89 | -2.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.