H S India Limited (BOM:532145)
India · Delayed Price · Currency is INR 12.25
-0.24 (-1.92%)
At close: Jan 22, 2026
H S India 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 14.06 | 14.12 | 13.32 | 10.35 | 10.83 | -14.37 | Upgrade |
Depreciation & Amortization | 8.81 | 8.97 | 11.21 | 11.19 | 11.07 | 13.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0 | 0.08 | - | - | - | Upgrade |
Other Operating Activities | 17.53 | 19.21 | 15.03 | 13.25 | 17.61 | 17.42 | Upgrade |
Change in Accounts Receivable | 1.74 | -0.4 | 3.26 | -0.49 | -3.55 | 2.34 | Upgrade |
Change in Inventory | -0.41 | -1.47 | 0.78 | -1.53 | -0.56 | -0.26 | Upgrade |
Change in Accounts Payable | -6.67 | -1.98 | 0.07 | -1.13 | -2.48 | -2.99 | Upgrade |
Change in Other Net Operating Assets | -1.97 | -18.46 | -13.06 | -1.82 | 3.45 | -10.84 | Upgrade |
Operating Cash Flow | 33.1 | 19.99 | 30.68 | 29.83 | 36.37 | 4.95 | Upgrade |
Operating Cash Flow Growth | 324.62% | -34.85% | 2.85% | -17.97% | 635.00% | -81.47% | Upgrade |
Capital Expenditures | 3.49 | -7.1 | -2.49 | -4.84 | -2.61 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.03 | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | 3.49 | -7.08 | -2.39 | -4.84 | -2.61 | - | Upgrade |
Short-Term Debt Issued | - | - | 12.22 | 15.53 | 7.18 | - | Upgrade |
Long-Term Debt Issued | - | 19 | - | - | 32.57 | 40.12 | Upgrade |
Total Debt Issued | 1.86 | 19 | 12.22 | 15.53 | 39.76 | 40.12 | Upgrade |
Short-Term Debt Repaid | - | -8.47 | - | - | - | -3.21 | Upgrade |
Long-Term Debt Repaid | - | -39.81 | -29.78 | -42.59 | -3.29 | - | Upgrade |
Total Debt Repaid | -35.25 | -48.28 | -29.78 | -42.59 | -3.29 | -3.21 | Upgrade |
Net Debt Issued (Repaid) | -33.4 | -29.28 | -17.56 | -27.06 | 36.47 | 36.91 | Upgrade |
Other Financing Activities | -11.87 | -13.12 | -18.76 | -19.42 | -18.33 | -16.74 | Upgrade |
Financing Cash Flow | -45.27 | -42.4 | -36.32 | -46.48 | 18.14 | 20.17 | Upgrade |
Net Cash Flow | -8.68 | -29.49 | -8.03 | -21.49 | 51.89 | 25.11 | Upgrade |
Free Cash Flow | 36.59 | 12.89 | 28.19 | 25 | 33.76 | 4.95 | Upgrade |
Free Cash Flow Growth | - | -54.28% | 12.78% | -25.95% | 582.20% | -80.89% | Upgrade |
Free Cash Flow Margin | 13.92% | 4.79% | 11.02% | 10.44% | 18.74% | 4.81% | Upgrade |
Free Cash Flow Per Share | 2.28 | 0.79 | 1.74 | 1.54 | 2.08 | 0.30 | Upgrade |
Cash Interest Paid | 14.14 | 15.56 | 18.12 | 19.41 | 18.51 | 17.31 | Upgrade |
Cash Income Tax Paid | 0.41 | 0.98 | 5.65 | 9.05 | 2.61 | 0.64 | Upgrade |
Levered Free Cash Flow | 17.46 | -5.4 | 3.34 | -0.7 | 7.48 | -5.68 | Upgrade |
Unlevered Free Cash Flow | 26.28 | 4.31 | 14.67 | 11.43 | 18.85 | 5.14 | Upgrade |
Change in Working Capital | -7.31 | -22.31 | -8.95 | -4.97 | -3.14 | -11.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.