HDFC Bank Limited (LON:0A7I)
London flag London · Delayed Price · Currency is GBP · Price in USD
77.45
+0.73 (0.95%)
At close: Aug 1, 2025

Six Flags Entertainment Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-707,923640,620459,971380,528318,332
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Depreciation & Amortization
-38,05230,92123,45516,80713,850
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Gain (Loss) on Sale of Assets
--140.3-74,168-80.532.52.9
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Gain (Loss) on Sale of Investments
-39,962-59,91113,970-7,25122,508
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Provision for Credit Losses
-141,746141,183138,541187,052192,101
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Change in Other Net Operating Assets
--3,047,026-3,866,710-3,672,014-2,921,841-1,976,346
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Other Operating Activities
-30,932-8,207-10,178-21,157-20,821
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Operating Cash Flow
--2,067,691-3,178,955-3,038,465-2,362,417-1,450,373
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Capital Expenditures
--40,759-42,867-34,666-22,362-16,962
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Sale of Property, Plant and Equipment
-1,007998.2426.8199.1152.8
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Cash Acquisitions
--674.7----
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Divestitures
-1,92095,007---
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Investing Cash Flow
--38,50653,138-34,239-22,163-16,809
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Long-Term Debt Issued
-11,82023,500410,073526,2083,565
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Long-Term Debt Repaid
--975,627-75,728-120,770-36,500-94,941
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Net Debt Issued (Repaid)
--963,807-52,228289,303489,708-91,376
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Issuance of Common Stock
-63,46584,42534,15826,09817,601
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Common Dividends Paid
--148,262-84,044-86,045-35,924-
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Net Increase (Decrease) in Deposit Accounts
-3,340,1103,369,6483,246,6022,242,8221,875,137
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Other Financing Activities
-23,82912,0171,9901,358561.2
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Financing Cash Flow
-2,315,3343,329,8183,486,0082,724,0621,801,924
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Foreign Exchange Rate Adjustments
-1,9971,0494,3171,651-1,418
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Net Cash Flow
-211,134316,867417,621341,132333,324
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Free Cash Flow
--2,108,450-3,221,822-3,073,131-2,384,780-1,467,334
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Free Cash Flow Margin
--77.28%-140.79%-271.88%-261.53%-188.61%
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Free Cash Flow Per Share
--275.18-452.68-549.64-428.07-265.56
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Cash Interest Paid
-5,3163,961176.2270.6196.1
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Cash Income Tax Paid
-197,087228,428163,675148,382130,215
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.