Humming Bird Education Limited (BOM:542592)

Humming Bird Education Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	5.07	-0.45	2.61	-3.82	-9.53	2.24
Depreciation & Amortization	0.43	0.41	0.22	0.16	0.23	0.36
Other Amortization	0.09	0.09	0.88	0.87	0.87	0.87
Other Operating Activities	0.44	0.24	-0.4	-0.55	-1.83	-1.79
Change in Accounts Receivable	-7.44	-3.1	-0.19	-0.01	0.16	-0.07
Change in Inventory	-0.78	-0.51	-0.8	-	-	-
Change in Accounts Payable	10.13	6.19	0.21	0.04	-0.63	0.9
Change in Other Net Operating Assets	17.52	1.1	-1.53	-1.14	0.74	-0.32
Operating Cash Flow	24.32	3.05	0.74	-4.47	-9.98	2.18
Operating Cash Flow Growth	-	312.49%	-	-	-	-
Capital Expenditures	-0.65	-0.54	-0.55	-0.25	-0.03	-0.94
Other Investing Activities	0.68	0.66	0.66	0.88	1.25	1.58
Investing Cash Flow	0.03	0.12	0.11	0.64	1.22	0.64
Common Dividends Paid	-1.84	-1.84	-	-	-0.39	-
Financing Cash Flow	-1.84	-1.84	-	-	-0.39	-
Net Cash Flow	22.51	1.34	0.85	-3.83	-9.14	2.82
Free Cash Flow	23.67	2.51	0.19	-4.71	-10	1.25
Free Cash Flow Growth	-	1219.98%	-	-	-	-
Free Cash Flow Margin	35.06%	4.56%	0.72%	-66.44%	-141.67%	5.21%
Free Cash Flow Per Share	3.86	0.41	0.03	-0.77	-1.63	0.20
Cash Income Tax Paid	-	0.69	0.19	-0.01	0.1	1.15
Levered Free Cash Flow	2.45	3.22	-0.32	-3.25	-3.32	1.88
Unlevered Free Cash Flow	2.47	3.23	-0.32	-3.25	-3.31	1.88
Change in Net Working Capital	0.83	-2.97	2.36	1.11	-0.27	-0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.