Hind Aluminium Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	87.04	74.34	159.85	67.37	-8.5	-142.05
Depreciation & Amortization	3.54	3.34	5.36	13.89	21.67	29.65
Other Amortization	-	-	-	-	0	0.17
Loss (Gain) From Sale of Assets	-0.03	-0.53	-100.53	-74.68	0.86	0.44
Loss (Gain) From Sale of Investments	-17.13	-13.93	-8.65	-	-	-
Other Operating Activities	-93.17	-73.67	-103.7	-136.74	-25.17	39.58
Change in Accounts Receivable	63.18	-19.92	26.46	93.54	78.4	622.29
Change in Inventory	-	-	11.48	33.37	78.93	218.52
Change in Accounts Payable	-	-	-32.88	-4.87	32.99	-54.13
Change in Other Net Operating Assets	0.79	-1.51	8.25	7.08	-52.49	-8.66
Operating Cash Flow	44.23	-31.87	-34.37	-1.05	126.69	705.81
Operating Cash Flow Growth	-	-	-	-	-82.05%	279.43%
Capital Expenditures	-8.4	-0.2	-0.54	-0.43	-2.89	-0.35
Sale of Property, Plant & Equipment	0.03	0.53	202.32	91.48	1.14	0.75
Investment in Securities	-103.41	-2.01	-215.07	21.93	35.77	-21.43
Other Investing Activities	90.26	30.26	76.42	86.19	1.86	21.64
Investing Cash Flow	-42.93	19.97	56.71	215.11	37.3	-3.37
Long-Term Debt Repaid	-	-	-20.37	-194.87	-113.8	-715.38
Net Debt Issued (Repaid)	1.7	-	-20.37	-194.87	-113.8	-715.38
Other Financing Activities	-2.43	-2.63	-2.37	-7.74	-56.06	-89.45
Financing Cash Flow	-0.73	-2.63	-22.74	-202.62	-169.86	-804.82
Net Cash Flow	0.56	-14.54	-0.4	11.44	-5.87	-102.39
Free Cash Flow	35.83	-32.07	-34.91	-1.48	123.79	705.46
Free Cash Flow Growth	-	-	-	-	-82.45%	289.51%
Free Cash Flow Margin	57.92%	-102.90%	-151.27%	-4.63%	50.95%	73.73%
Free Cash Flow Per Share	5.68	-5.09	-5.54	-0.23	19.65	111.97
Cash Interest Paid	0.27	0.47	0.07	7.01	54.09	69.62
Cash Income Tax Paid	14.34	1.54	1.71	2.67	2.92	0.57
Levered Free Cash Flow	2.52	-53.89	25.4	71.66	66.4	541.55
Unlevered Free Cash Flow	2.69	-53.6	25.44	76.04	100.21	585.06
Change in Working Capital	63.97	-21.43	13.31	129.12	137.83	778.02

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