Hindware Home Innovation Limited (BOM:542905)
India
· Delayed Price · Currency is INR 252.95
+14.55 (6.10%)
At close: May 27, 2025
Hindware Home Innovation 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 | 2018 - 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 | 2018 - 2020 |
| Net Income | -682.9 | 257.81 | 570.9 | 2,017 | 548.43 | Upgrade
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| Depreciation & Amortization | 1,228 | 1,217 | 999.68 | 386.37 | 363.02 | Upgrade
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| Other Amortization | - | 7.61 | 10.09 | 6.98 | 6.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.1 | -2.04 | -1.76 | 10.68 | 2.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 11.04 | - | - | 22.92 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.13 | -13.85 | -0.54 | Upgrade
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| Loss (Gain) on Equity Investments | 178.9 | 91.2 | 89.08 | 18.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | 177.9 | 205.02 | 126.62 | 107.9 | 127.69 | Upgrade
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| Other Operating Activities | 841.8 | 437.72 | 312.52 | -1,185 | 208.21 | Upgrade
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| Change in Accounts Receivable | -752.7 | -967.63 | -804.9 | 779.83 | -515.95 | Upgrade
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| Change in Inventory | -116.9 | 944.06 | -84.57 | -875.79 | 299.83 | Upgrade
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| Change in Accounts Payable | 930.4 | 378.14 | 766.93 | 1,150 | 1,497 | Upgrade
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| Change in Other Net Operating Assets | 114.1 | -172.26 | 223.43 | -141.3 | -214.8 | Upgrade
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| Operating Cash Flow | 1,921 | 2,408 | 2,208 | 2,261 | 2,345 | Upgrade
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| Operating Cash Flow Growth | -20.22% | 9.05% | -2.33% | -3.60% | 484.00% | Upgrade
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| Capital Expenditures | -2,022 | -1,834 | -1,956 | -395.63 | -283.74 | Upgrade
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| Sale of Property, Plant & Equipment | 42.3 | 18.27 | 11.6 | 2.43 | 12.39 | Upgrade
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| Cash Acquisitions | -0.2 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 522.05 | - | Upgrade
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| Investment in Securities | -170 | -250.02 | 181.04 | -279.39 | -253.15 | Upgrade
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| Other Investing Activities | 4.5 | -121.82 | -5,284 | -1,090 | 8.3 | Upgrade
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| Investing Cash Flow | -2,146 | -2,188 | -7,047 | -1,240 | -516.2 | Upgrade
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| Short-Term Debt Issued | - | 910.33 | 1,676 | - | - | Upgrade
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| Long-Term Debt Issued | 1,642 | 1,196 | 4,569 | - | - | Upgrade
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| Total Debt Issued | 1,642 | 2,106 | 6,245 | - | - | Upgrade
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| Short-Term Debt Repaid | -1,504 | - | - | -114.32 | -1,361 | Upgrade
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| Long-Term Debt Repaid | -1,478 | -1,167 | -854.61 | -452.96 | -109.87 | Upgrade
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| Total Debt Repaid | -2,981 | -1,167 | -854.61 | -567.28 | -1,471 | Upgrade
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| Net Debt Issued (Repaid) | -1,339 | 938.56 | 5,390 | -567.28 | -1,471 | Upgrade
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| Issuance of Common Stock | 2,497 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29.1 | -38.49 | - | -57.29 | -10.73 | Upgrade
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| Other Financing Activities | -946 | -919.82 | -723.64 | -207.11 | -297.83 | Upgrade
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| Financing Cash Flow | 183 | -19.74 | 4,667 | -831.69 | -1,779 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.11 | -0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.5 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -43.3 | 200.22 | -172.79 | 188.73 | 49.38 | Upgrade
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| Free Cash Flow | -101.4 | 573.53 | 251.86 | 1,865 | 2,061 | Upgrade
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| Free Cash Flow Growth | - | 127.72% | -86.50% | -9.52% | 2415.63% | Upgrade
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| Free Cash Flow Margin | -0.40% | 2.02% | 0.87% | 8.03% | 11.50% | Upgrade
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| Free Cash Flow Per Share | -1.30 | 7.93 | 3.48 | 25.80 | 28.51 | Upgrade
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| Cash Interest Paid | 937.2 | 919.82 | 724.58 | 207.11 | 297.83 | Upgrade
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| Cash Income Tax Paid | 34 | 407.32 | 360.65 | 610.57 | 223.9 | Upgrade
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| Levered Free Cash Flow | -687.47 | -255.22 | -5,805 | 5,129 | 1,728 | Upgrade
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| Unlevered Free Cash Flow | -130.35 | 339.14 | -5,323 | 5,227 | 1,912 | Upgrade
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| Change in Net Working Capital | -282.98 | -4.96 | 5,493 | -4,203 | -1,054 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.