Hitachi Energy India Limited (BOM:543187)
India · Delayed Price · Currency is INR 20,283
-433 (-2.09%)
At close: Aug 8, 2025
SpringWorks Therapeutics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2021 |
Net Income | - | 3,840 | 1,638 | 939 | 1,627 | - | Upgrade |
Depreciation & Amortization | - | 908.7 | 895.3 | 795.9 | 758.4 | - | Upgrade |
Other Amortization | - | 4.8 | 4.8 | 5.7 | 5.28 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 6.5 | 3.8 | 4.7 | 11.36 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 534.8 | 74.5 | 144.9 | 208.24 | - | Upgrade |
Other Operating Activities | - | -397.2 | 400.3 | -19.3 | -66.4 | - | Upgrade |
Change in Accounts Receivable | - | -6,297 | 0.2 | -1,253 | 1,526 | - | Upgrade |
Change in Inventory | - | -377.7 | -700.4 | -1,107 | -1,697 | - | Upgrade |
Change in Accounts Payable | - | 2,257 | 3,067 | -905.7 | 771.52 | - | Upgrade |
Change in Other Net Operating Assets | - | 14,458 | -2,860 | 1,448 | -4,158 | - | Upgrade |
Operating Cash Flow | - | 14,938 | 2,523 | 53.7 | -1,014 | - | Upgrade |
Operating Cash Flow Growth | - | 492.04% | 4598.51% | - | - | - | Upgrade |
Capital Expenditures | - | -1,281 | -893.6 | -119.4 | -1,339 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 8.4 | 4.2 | 0.4 | 4.32 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -9.6 | - | -0.7 | -4.88 | - | Upgrade |
Other Investing Activities | - | 182.6 | 2.2 | 2 | 4.08 | - | Upgrade |
Investing Cash Flow | - | -1,100 | -887.2 | -117.7 | -1,336 | - | Upgrade |
Short-Term Debt Issued | - | - | - | 1,500 | - | - | Upgrade |
Total Debt Issued | - | - | - | 1,500 | 1,000 | - | Upgrade |
Short-Term Debt Repaid | - | -1,500 | -1,250 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -139.3 | -141.7 | -136 | - | - | Upgrade |
Total Debt Repaid | - | -1,639 | -1,392 | -136 | -116.72 | - | Upgrade |
Net Debt Issued (Repaid) | - | -1,639 | -1,392 | 1,364 | 883.28 | - | Upgrade |
Issuance of Common Stock | - | 25,208 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -168.9 | -143.5 | -126.6 | -67.52 | - | Upgrade |
Other Financing Activities | - | -452.7 | -452.2 | -400.5 | -331.04 | - | Upgrade |
Financing Cash Flow | - | 22,947 | -1,987 | 836.9 | 484.72 | - | Upgrade |
Net Cash Flow | - | 36,785 | -351.5 | 772.9 | -1,864 | - | Upgrade |
Free Cash Flow | - | 13,656 | 1,630 | -65.7 | -2,353 | - | Upgrade |
Free Cash Flow Growth | - | 738.07% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 21.39% | 3.11% | -0.15% | -6.08% | - | Upgrade |
Free Cash Flow Per Share | - | 321.36 | 38.45 | -1.55 | -55.51 | - | Upgrade |
Cash Interest Paid | - | 452.7 | 452.2 | 400.5 | 331.04 | - | Upgrade |
Cash Income Tax Paid | - | 1,569 | 507.1 | 665.7 | 742.64 | - | Upgrade |
Levered Free Cash Flow | - | 13,519 | 1,054 | 132.45 | - | - | Upgrade |
Unlevered Free Cash Flow | - | 13,764 | 1,335 | 378.01 | - | - | Upgrade |
Change in Net Working Capital | - | -10,984 | 291.9 | 1,449 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.