Hindprakash Industries 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
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
Net Income	16.44	15.34	24.65	27.31	24.07
Depreciation & Amortization	3.99	3.98	4.4	2.75	1.66
Other Amortization	0.06	0.38	0.32	0.32	-
Loss (Gain) From Sale of Assets	-	-0.05	-	-	-
Loss (Gain) From Sale of Investments	-8.71	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-0.19	-	-
Provision & Write-off of Bad Debts	1.18	0.36	0.66	0.2	-
Other Operating Activities	11.44	17.04	0.84	-5.2	-3.63
Change in Accounts Receivable	-56.94	65.83	-94.71	-0.41	-13.87
Change in Inventory	-5.37	-35.45	-4.66	-8.56	17.08
Change in Accounts Payable	-17.15	-37.2	118.98	-4.1	-62.23
Change in Other Net Operating Assets	11.17	2.21	1.39	13.57	12.42
Operating Cash Flow	-43.88	32.44	51.69	25.88	-24.49
Operating Cash Flow Growth	-	-37.25%	99.76%	-	-
Capital Expenditures	-2.31	-4.78	-20.76	-5.28	-13.6
Sale of Property, Plant & Equipment	-	0.42	-	-	-
Investment in Securities	52.76	-9.39	-103.18	-0.3	-
Other Investing Activities	17.64	8.85	16.17	10.9	15.14
Investing Cash Flow	23.66	-82.16	-128.25	5.28	1.55
Short-Term Debt Issued	-	19.04	131.3	-	41.51
Long-Term Debt Issued	136.2	-	-	34.58	-
Total Debt Issued	136.2	19.04	131.3	34.58	41.51
Short-Term Debt Repaid	-58.08	-	-	-40.54	-
Long-Term Debt Repaid	-	-9.65	-45.8	-6.43	-
Total Debt Repaid	-58.08	-9.65	-45.8	-46.97	-
Net Debt Issued (Repaid)	78.13	9.39	85.5	-12.39	41.51
Issuance of Common Stock	-	61.5	20.5	-	-
Common Dividends Paid	-1.41	-1.08	-2.17	-2.89	-2.89
Other Financing Activities	-26.63	-26.01	-21.08	-15.83	-16.61
Financing Cash Flow	50.09	43.8	82.75	-31.11	22.01
Foreign Exchange Rate Adjustments	-0	0	-0	0	-
Net Cash Flow	29.87	-5.93	6.18	0.06	-0.94
Free Cash Flow	-46.19	27.66	30.94	20.59	-38.09
Free Cash Flow Growth	-	-10.58%	50.21%	-	-
Free Cash Flow Margin	-4.54%	2.78%	3.07%	1.99%	-4.23%
Free Cash Flow Per Share	-4.04	2.50	2.90	1.98	-3.65
Cash Interest Paid	26.63	26.01	21.08	15.83	10.18
Cash Income Tax Paid	5.5	4.14	7.43	13.49	6.74
Levered Free Cash Flow	-45.95	-0.78	-5.59	12.57	-48.29
Unlevered Free Cash Flow	-29.89	14.94	5.2	18.01	-42.04
Change in Working Capital	-68.29	-4.61	21.01	0.51	-46.59

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