Hisar Metal Industries Limited (BOM:590018)
India
· Delayed Price · Currency is INR 200.50
-1.70 (-0.84%)
At close: Apr 21, 2025
Hisar Metal Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 64.66 | 109.52 | 120.58 | 54.07 | 39.1 | Upgrade
|
| Depreciation & Amortization | - | 22.76 | 21.71 | 21.27 | 21.46 | 23.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -12.58 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.61 | 0.09 | - | Upgrade
|
| Other Operating Activities | - | 46.59 | 56.69 | 50.97 | 53.69 | 48.43 | Upgrade
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| Change in Accounts Receivable | - | -17.45 | -19.4 | -54.1 | -122.35 | 112.92 | Upgrade
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| Change in Inventory | - | -120.6 | 31.49 | 49.56 | -212.47 | -19.36 | Upgrade
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| Change in Accounts Payable | - | 63.23 | -54.81 | -149.37 | 305.85 | -165.73 | Upgrade
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| Change in Other Net Operating Assets | - | 38.84 | 9.7 | 35.36 | -13.04 | 2.1 | Upgrade
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| Operating Cash Flow | - | 98.02 | 154.89 | 62.3 | 87.3 | 40.59 | Upgrade
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| Operating Cash Flow Growth | - | -36.72% | 148.62% | -28.63% | 115.07% | -66.28% | Upgrade
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| Capital Expenditures | - | -60.79 | -79.75 | -6.4 | -7.09 | -9.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.27 | 15.53 | - | - | Upgrade
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| Investment in Securities | - | -0.58 | - | -1.15 | -12.02 | - | Upgrade
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| Other Investing Activities | - | 7.9 | -1.8 | -0.11 | -0.22 | -4.44 | Upgrade
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| Investing Cash Flow | - | -53.47 | -80.28 | 7.87 | -19.32 | -13.65 | Upgrade
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| Long-Term Debt Issued | - | 15.52 | - | - | - | 26.83 | Upgrade
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| Total Debt Issued | - | 15.52 | - | - | - | 26.83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -26 | Upgrade
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| Long-Term Debt Repaid | - | - | -7.82 | -6.6 | -10.81 | - | Upgrade
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| Total Debt Repaid | - | - | -7.82 | -6.6 | -10.81 | -26 | Upgrade
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| Net Debt Issued (Repaid) | - | 15.52 | -7.82 | -6.6 | -10.81 | 0.83 | Upgrade
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| Common Dividends Paid | - | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | Upgrade
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| Other Financing Activities | - | -59.62 | -55.57 | -49.61 | -49.53 | -52.87 | Upgrade
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| Financing Cash Flow | - | -49.49 | -68.79 | -61.61 | -65.74 | -57.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | -4.94 | 5.82 | 8.57 | 2.23 | -30.5 | Upgrade
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| Free Cash Flow | - | 37.23 | 75.14 | 55.9 | 80.21 | 31.38 | Upgrade
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| Free Cash Flow Growth | - | -50.45% | 34.42% | -30.31% | 155.62% | -63.04% | Upgrade
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| Free Cash Flow Margin | - | 1.54% | 2.72% | 2.36% | 5.24% | 1.76% | Upgrade
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| Free Cash Flow Per Share | - | 6.89 | 13.91 | 10.35 | 14.85 | 5.81 | Upgrade
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| Cash Interest Paid | - | 63.84 | 55.32 | 49.61 | 49.53 | 51.76 | Upgrade
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| Cash Income Tax Paid | - | 28.31 | 44.49 | 38.47 | 19.32 | 15.49 | Upgrade
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| Levered Free Cash Flow | - | -128.92 | -49.87 | -52.46 | 20.55 | -29.49 | Upgrade
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| Unlevered Free Cash Flow | - | -91.67 | -18.47 | -24.82 | 49.5 | -0.04 | Upgrade
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| Change in Net Working Capital | - | 141.01 | 88.56 | 161.67 | 44.28 | 77.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.