Hazoor Multi Projects Limited (BOM:532467)
India
· Delayed Price · Currency is INR 43.64
-0.41 (-0.93%)
At close: Jun 10, 2025
Hazoor Multi Projects 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 | 399.73 | 637.69 | 455.8 | 24.82 | 4.28 | Upgrade
|
| Depreciation & Amortization | 237.91 | 1.96 | 1.24 | 0.25 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 22.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7 | - | - | - | - | Upgrade
|
| Other Operating Activities | 155.84 | -239.34 | 169.22 | 15.25 | -2.36 | Upgrade
|
| Change in Accounts Receivable | -1,628 | -58.6 | -711.83 | 18.7 | -54.02 | Upgrade
|
| Change in Inventory | 110 | - | 10.13 | 4.52 | -14.65 | Upgrade
|
| Change in Accounts Payable | 1,784 | 934.31 | 597.46 | 115.75 | 101.07 | Upgrade
|
| Change in Other Net Operating Assets | -2,505 | -2,529 | -609.74 | -305.01 | 9.04 | Upgrade
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| Operating Cash Flow | -1,452 | -1,230 | -87.72 | -125.72 | 43.38 | Upgrade
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| Capital Expenditures | -91.36 | -0.41 | -50.96 | -34.26 | -75.28 | Upgrade
|
| Cash Acquisitions | -39.24 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -877.15 | - | - | - | - | Upgrade
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| Investment in Securities | -44.25 | -51.47 | -19.54 | - | 83.2 | Upgrade
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| Other Investing Activities | 5.54 | 3.44 | 1.34 | 0.66 | 2.21 | Upgrade
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| Investing Cash Flow | -1,046 | -48.44 | -69.16 | -33.6 | 10.13 | Upgrade
|
| Long-Term Debt Issued | 309.39 | 1,102 | - | 223.35 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -4.62 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 309.39 | 1,102 | -4.62 | 223.35 | - | Upgrade
|
| Issuance of Common Stock | 1,076 | 626.34 | 111.65 | - | - | Upgrade
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| Common Dividends Paid | -39.13 | - | - | - | - | Upgrade
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| Other Financing Activities | 532.17 | -22.87 | -17.09 | -6.14 | -0 | Upgrade
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| Financing Cash Flow | 1,879 | 1,706 | 89.94 | 217.2 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.15 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -619.97 | 427.54 | -66.94 | 57.88 | 53.51 | Upgrade
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| Free Cash Flow | -1,544 | -1,230 | -138.68 | -159.98 | -31.9 | Upgrade
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| Free Cash Flow Margin | -24.21% | -22.59% | -1.79% | -14.21% | -13.25% | Upgrade
|
| Free Cash Flow Per Share | -6.68 | -10.09 | -1.36 | -1.58 | -0.31 | Upgrade
|
| Cash Interest Paid | 142.7 | 22.8 | 15.91 | 4.96 | - | Upgrade
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| Cash Income Tax Paid | 145.54 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2,046 | -2,796 | 815.7 | 172.49 | -71.41 | Upgrade
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| Unlevered Free Cash Flow | -1,957 | -2,781 | 825.64 | 175.59 | -71.41 | Upgrade
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| Change in Net Working Capital | 1,668 | 3,324 | -484.34 | -184.56 | 1.37 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.