H S India Limited (BOM:532145)
India flag India · Delayed Price · Currency is INR
14.54
+0.43 (3.05%)
At close: Jul 16, 2025

H S India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
14.1213.3210.3510.83-14.37
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Depreciation & Amortization
8.9711.2111.1911.0713.65
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Loss (Gain) From Sale of Assets
-00.08---
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Other Operating Activities
19.2115.0313.2517.6117.42
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Change in Accounts Receivable
-0.43.26-0.49-3.552.34
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Change in Inventory
-1.470.78-1.53-0.56-0.26
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Change in Accounts Payable
-1.980.07-1.13-2.48-2.99
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Change in Other Net Operating Assets
-18.46-13.06-1.823.45-10.84
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Operating Cash Flow
19.9930.6829.8336.374.95
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Operating Cash Flow Growth
-34.85%2.85%-17.97%635.00%-81.47%
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Capital Expenditures
-7.1-2.49-4.84-2.61-
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Sale of Property, Plant & Equipment
0.030.1---
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Investing Cash Flow
-7.08-2.39-4.84-2.61-
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Short-Term Debt Issued
-12.2215.537.18-
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Long-Term Debt Issued
19--32.5740.12
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Total Debt Issued
1912.2215.5339.7640.12
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Short-Term Debt Repaid
-8.47----3.21
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Long-Term Debt Repaid
-39.81-29.78-42.59-3.29-
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Total Debt Repaid
-48.28-29.78-42.59-3.29-3.21
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Net Debt Issued (Repaid)
-29.28-17.56-27.0636.4736.91
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Other Financing Activities
-13.12-18.76-19.42-18.33-16.74
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Financing Cash Flow
-42.4-36.32-46.4818.1420.17
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Net Cash Flow
-29.49-8.03-21.4951.8925.11
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Free Cash Flow
12.8928.192533.764.95
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Free Cash Flow Growth
-54.28%12.78%-25.95%582.20%-80.89%
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Free Cash Flow Margin
4.79%11.02%10.44%18.74%4.81%
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Free Cash Flow Per Share
0.791.741.542.080.30
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Cash Interest Paid
15.5618.1219.4118.5117.31
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Cash Income Tax Paid
0.985.659.052.610.64
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Levered Free Cash Flow
-5.423.34-0.77.48-5.68
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Unlevered Free Cash Flow
4.3114.6711.4318.855.14
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Change in Net Working Capital
16.9110.7410.95.68.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.