Hardwyn India Limited (BOM: 541276)
India
· Delayed Price · Currency is INR 29.61
+0.61 (2.10%)
At close: Dec 20, 2024
Hardwyn 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2018 |
| Net Income | 130.23 | 102.36 | 92.81 | 34.07 | 15.36 | 1 | Upgrade
|
| Depreciation & Amortization | 19.49 | 12.12 | 2.92 | 1.15 | 0.36 | 0.2 | Upgrade
|
| Other Operating Activities | 9.73 | 11.41 | 8.48 | 5.71 | 2.03 | 3.22 | Upgrade
|
| Change in Accounts Receivable | -155.89 | -63.86 | 219.75 | -92.1 | -120.42 | 78.52 | Upgrade
|
| Change in Inventory | -146.93 | -141.09 | -182.76 | -40.67 | -98.05 | -1.78 | Upgrade
|
| Change in Accounts Payable | 235.37 | 77.72 | -44.95 | 111.95 | 187.36 | 15.26 | Upgrade
|
| Change in Other Net Operating Assets | -43.81 | 22.71 | -106.22 | -21.89 | -22.61 | -33.69 | Upgrade
|
| Operating Cash Flow | 48.21 | 21.38 | -9.98 | -1.77 | -35.96 | 62.72 | Upgrade
|
| Capital Expenditures | -56.93 | -54.02 | -4.18 | -6.98 | -1.62 | -0.44 | Upgrade
|
| Cash Acquisitions | -1.7 | -1.7 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -58.63 | -55.72 | -4.18 | -6.98 | -1.62 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 16.72 | 49.02 | - | Upgrade
|
| Long-Term Debt Issued | - | 46.68 | - | - | - | - | Upgrade
|
| Total Debt Issued | 41.24 | 46.68 | - | 16.72 | 49.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -59.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.79 | - | - | - | Upgrade
|
| Total Debt Repaid | -24.69 | - | -20.79 | - | - | -59.01 | Upgrade
|
| Net Debt Issued (Repaid) | 16.55 | 46.68 | -20.79 | 16.72 | 49.02 | -59.01 | Upgrade
|
| Issuance of Common Stock | 2 | 2 | 44 | - | - | - | Upgrade
|
| Other Financing Activities | -11.37 | -11.72 | -8.6 | -5.82 | -2.09 | -3.26 | Upgrade
|
| Financing Cash Flow | 7.17 | 36.96 | 14.61 | 10.9 | 46.92 | -62.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -3.25 | 2.62 | 0.44 | 2.15 | 9.34 | 0.01 | Upgrade
|
| Free Cash Flow | -8.72 | -32.64 | -14.16 | -8.75 | -37.58 | 62.28 | Upgrade
|
| Free Cash Flow Margin | -0.49% | -2.14% | -0.86% | -1.03% | -6.51% | 54.00% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.09 | -0.04 | -0.04 | -0.18 | 0.31 | Upgrade
|
| Cash Interest Paid | 11.37 | 11.72 | 8.6 | 5.82 | 2.09 | 3.26 | Upgrade
|
| Cash Income Tax Paid | 56.08 | 43.92 | 38.43 | 13.22 | 5.94 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -36.36 | -61.59 | -58 | -22.47 | -51.89 | 58.71 | Upgrade
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| Unlevered Free Cash Flow | -29.25 | -55.42 | -53.79 | -19.56 | -50.86 | 60.72 | Upgrade
|
| Change in Net Working Capital | 112.62 | 108.95 | 135.41 | 45.15 | 62.22 | -58.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.