Hisar Metal 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	31.78	64.66	109.52	120.58	54.07
Depreciation & Amortization	27.29	22.76	21.71	21.27	21.46
Other Amortization	0.03	-	-	-	-
Loss (Gain) From Sale of Assets	-0.98	-	-	-12.58	-
Provision & Write-off of Bad Debts	-	-	-	0.61	0.09
Other Operating Activities	72.8	46.59	56.69	50.97	53.69
Change in Accounts Receivable	-48.89	-17.45	-19.4	-54.1	-122.35
Change in Inventory	31.28	-120.6	31.49	49.56	-212.47
Change in Accounts Payable	15.84	63.23	-54.81	-149.37	305.85
Change in Other Net Operating Assets	2.97	38.84	9.7	35.36	-13.04
Operating Cash Flow	132.12	98.02	154.89	62.3	87.3
Operating Cash Flow Growth	34.79%	-36.72%	148.62%	-28.63%	115.07%
Capital Expenditures	-65.59	-60.9	-79.75	-6.4	-7.09
Sale of Property, Plant & Equipment	1.31	-	1.27	15.53	-
Investment in Securities	-0.78	-0.58	-	-1.15	-12.02
Other Investing Activities	8.85	8.01	-1.8	-0.11	-0.22
Investing Cash Flow	-56.22	-53.47	-80.28	7.87	-19.32
Long-Term Debt Issued	11.07	15.52	-	-	-
Total Debt Issued	11.07	15.52	-	-	-
Long-Term Debt Repaid	-	-	-7.82	-6.6	-10.81
Total Debt Repaid	-	-	-7.82	-6.6	-10.81
Net Debt Issued (Repaid)	11.07	15.52	-7.82	-6.6	-10.81
Common Dividends Paid	-5.4	-5.4	-5.4	-5.4	-5.4
Other Financing Activities	-86.34	-59.62	-55.57	-49.61	-49.53
Financing Cash Flow	-80.68	-49.49	-68.79	-61.61	-65.74
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-
Net Cash Flow	-4.77	-4.94	5.82	8.57	2.23
Free Cash Flow	66.53	37.12	75.14	55.9	80.21
Free Cash Flow Growth	79.21%	-50.60%	34.42%	-30.31%	155.62%
Free Cash Flow Margin	2.72%	1.54%	2.72%	2.36%	5.24%
Free Cash Flow Per Share	12.32	6.87	13.91	10.35	14.85
Cash Interest Paid	86.65	63.84	55.32	49.61	49.53
Cash Income Tax Paid	15.95	28.31	44.49	38.47	19.32
Levered Free Cash Flow	100.58	-132.26	-49.87	-52.46	20.55
Unlevered Free Cash Flow	152.46	-95.01	-18.47	-24.82	49.5
Change in Working Capital	1.21	-35.98	-33.02	-118.55	-42

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