Hindustan Appliances 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	1.47	1.32	-0.5	-3.5	0.79	Upgrade
Depreciation & Amortization	-	-	0.1	0.12	0.16	Upgrade
Other Operating Activities	-6.24	-5.51	-3.54	-3.13	-4.63	Upgrade
Change in Inventory	-1.35	-2.41	-2.09	-2.65	-1.49	Upgrade
Change in Accounts Payable	0.01	-0.05	-0.15	0.02	-0.08	Upgrade
Change in Other Net Operating Assets	1.33	0.68	3.74	4.87	1.46	Upgrade
Operating Cash Flow	-4.79	-5.97	-2.45	-4.26	-3.78	Upgrade
Other Investing Activities	6.24	5.51	3.45	3	-	Upgrade
Investing Cash Flow	6.24	5.51	3.45	3	-	Upgrade
Other Financing Activities	-	-	-	-	4.47	Upgrade
Financing Cash Flow	-	-	-	-	4.47	Upgrade
Miscellaneous Cash Flow Adjustments	-0.08	-	-	-	-	Upgrade
Net Cash Flow	1.37	-0.46	1	-1.26	0.69	Upgrade
Cash Income Tax Paid	-	-	-	-0.02	0.26	Upgrade
Levered Free Cash Flow	-0.71	-0.53	-3.1	-4.28	-1.01	Upgrade
Unlevered Free Cash Flow	-0.71	-0.53	-3.1	-4.28	-1.01	Upgrade
Change in Net Working Capital	1.62	1.35	2.87	2.2	1.82	Upgrade

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