Hind Aluminium Industries 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	74.3	159.85	67.37	-8.5	-142.05	Upgrade
Depreciation & Amortization	3.3	5.36	13.89	21.67	29.65	Upgrade
Other Amortization	-	-	-	0	0.17	Upgrade
Loss (Gain) From Sale of Assets	-0.6	-100.53	-74.68	0.86	0.44	Upgrade
Loss (Gain) From Sale of Investments	-13.7	-8.65	-	-	-	Upgrade
Other Operating Activities	-73.7	-256.82	-136.74	-25.17	39.58	Upgrade
Change in Accounts Receivable	-19.9	26.46	93.54	78.4	622.29	Upgrade
Change in Inventory	-	11.48	33.37	78.93	218.52	Upgrade
Change in Accounts Payable	-	-32.88	-4.87	32.99	-54.13	Upgrade
Change in Other Net Operating Assets	-1.5	8.25	7.08	-52.49	-8.66	Upgrade
Operating Cash Flow	-31.8	-187.49	-1.05	126.69	705.81	Upgrade
Operating Cash Flow Growth	-	-	-	-82.05%	279.43%	Upgrade
Capital Expenditures	-0.2	-0.54	-0.43	-2.89	-0.35	Upgrade
Sale of Property, Plant & Equipment	0.5	202.32	91.48	1.14	0.75	Upgrade
Investment in Securities	-2	-215.07	21.93	35.77	-21.43	Upgrade
Other Investing Activities	30.2	229.53	86.19	1.86	21.64	Upgrade
Investing Cash Flow	19.9	209.82	215.11	37.3	-3.37	Upgrade
Long-Term Debt Repaid	-	-20.37	-194.87	-113.8	-715.38	Upgrade
Net Debt Issued (Repaid)	-	-20.37	-194.87	-113.8	-715.38	Upgrade
Other Financing Activities	-2.6	-2.37	-7.74	-56.06	-89.45	Upgrade
Financing Cash Flow	-2.6	-22.74	-202.62	-169.86	-804.82	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-14.5	-0.4	11.44	-5.87	-102.39	Upgrade
Free Cash Flow	-32	-188.03	-1.48	123.79	705.46	Upgrade
Free Cash Flow Growth	-	-	-	-82.45%	289.51%	Upgrade
Free Cash Flow Margin	-104.24%	-793.39%	-4.63%	50.95%	73.73%	Upgrade
Free Cash Flow Per Share	-4.87	-29.84	-0.23	19.65	111.97	Upgrade
Cash Interest Paid	2.6	0.07	7.01	54.09	69.62	Upgrade
Cash Income Tax Paid	1.5	1.71	2.67	2.92	0.57	Upgrade
Levered Free Cash Flow	-32.55	25.79	71.66	66.4	541.55	Upgrade
Unlevered Free Cash Flow	-30.93	25.83	76.04	100.21	585.06	Upgrade
Change in Net Working Capital	19.84	-66.72	-168.19	-108.96	-627.16	Upgrade

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