H S India Limited (BOM:532145)
India
· Delayed Price · Currency is INR 12.47
+0.50 (4.18%)
At close: Apr 17, 2025
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 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 | - | 13.32 | 10.35 | 10.83 | -14.37 | 12.61 | Upgrade
|
| Depreciation & Amortization | - | 11.21 | 11.19 | 11.07 | 13.65 | 15.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 15.03 | 13.25 | 17.61 | 17.42 | 13.88 | Upgrade
|
| Change in Accounts Receivable | - | 3.26 | -0.49 | -3.55 | 2.34 | -1.01 | Upgrade
|
| Change in Inventory | - | 0.78 | -1.53 | -0.56 | -0.26 | 1.05 | Upgrade
|
| Change in Accounts Payable | - | 0.07 | -1.13 | -2.48 | -2.99 | 2.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -13.06 | -1.82 | 3.45 | -10.84 | -18.37 | Upgrade
|
| Operating Cash Flow | - | 30.68 | 29.83 | 36.37 | 4.95 | 26.7 | Upgrade
|
| Operating Cash Flow Growth | - | 2.85% | -17.97% | 635.00% | -81.47% | -42.43% | Upgrade
|
| Capital Expenditures | - | -2.49 | -4.84 | -2.61 | - | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -2.39 | -4.84 | -2.61 | - | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | 12.22 | 15.53 | 7.18 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 32.57 | 40.12 | 36.1 | Upgrade
|
| Total Debt Issued | - | 12.22 | 15.53 | 39.76 | 40.12 | 36.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.21 | -31.57 | Upgrade
|
| Long-Term Debt Repaid | - | -29.78 | -42.59 | -3.29 | - | - | Upgrade
|
| Total Debt Repaid | - | -29.78 | -42.59 | -3.29 | -3.21 | -31.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.56 | -27.06 | 36.47 | 36.91 | 4.53 | Upgrade
|
| Other Financing Activities | - | -18.76 | -19.42 | -18.33 | -16.74 | -23.03 | Upgrade
|
| Financing Cash Flow | - | -36.32 | -46.48 | 18.14 | 20.17 | -18.5 | Upgrade
|
| Net Cash Flow | - | -8.03 | -21.49 | 51.89 | 25.11 | 7.39 | Upgrade
|
| Free Cash Flow | - | 28.19 | 25 | 33.76 | 4.95 | 25.89 | Upgrade
|
| Free Cash Flow Growth | - | 12.78% | -25.95% | 582.20% | -80.89% | -44.16% | Upgrade
|
| Free Cash Flow Margin | - | 11.02% | 10.44% | 18.74% | 4.81% | 9.99% | Upgrade
|
| Free Cash Flow Per Share | - | 1.74 | 1.54 | 2.08 | 0.30 | 1.59 | Upgrade
|
| Cash Interest Paid | - | 18.12 | 19.41 | 18.51 | 17.31 | 21.98 | Upgrade
|
| Cash Income Tax Paid | - | 5.65 | 9.05 | 2.61 | 0.64 | 8.7 | Upgrade
|
| Levered Free Cash Flow | - | 3.34 | -0.7 | 7.48 | -5.68 | 4.1 | Upgrade
|
| Unlevered Free Cash Flow | - | 14.67 | 11.43 | 18.85 | 5.14 | 14.06 | Upgrade
|
| Change in Net Working Capital | - | 10.74 | 10.9 | 5.6 | 8.42 | 20.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.