Hardwyn India Limited (NSE:HARDWYN)

Hardwyn India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	102.36	92.81	34.07	15.36	1
Depreciation & Amortization	12.12	2.92	1.15	0.36	0.2
Other Operating Activities	11.41	8.48	5.71	2.03	3.22
Change in Accounts Receivable	-63.86	219.75	-92.1	-120.42	78.52
Change in Inventory	-141.09	-182.76	-40.67	-98.05	-1.78
Change in Accounts Payable	77.72	-44.95	111.95	187.36	15.26
Change in Other Net Operating Assets	22.71	-106.22	-21.89	-22.61	-33.69
Operating Cash Flow	21.38	-9.98	-1.77	-35.96	62.72
Capital Expenditures	-54.02	-4.18	-6.98	-1.62	-0.44
Cash Acquisitions	-1.7	-	-	-	-
Investing Cash Flow	-55.72	-4.18	-6.98	-1.62	-0.44
Short-Term Debt Issued	-	-	16.72	49.02	-
Long-Term Debt Issued	46.68	-	-	-	-
Total Debt Issued	46.68	-	16.72	49.02	-
Short-Term Debt Repaid	-	-	-	-	-59.01
Long-Term Debt Repaid	-	-20.79	-	-	-
Total Debt Repaid	-	-20.79	-	-	-59.01
Net Debt Issued (Repaid)	46.68	-20.79	16.72	49.02	-59.01
Issuance of Common Stock	2	44	-	-	-
Other Financing Activities	-11.72	-8.6	-5.82	-2.09	-3.26
Financing Cash Flow	36.96	14.61	10.9	46.92	-62.27
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-
Net Cash Flow	2.62	0.44	2.15	9.34	0.01
Free Cash Flow	-32.64	-14.16	-8.75	-37.58	62.28
Free Cash Flow Margin	-2.14%	-0.86%	-1.03%	-6.51%	54.00%
Free Cash Flow Per Share	-0.07	-0.03	-0.03	-0.13	0.22
Cash Interest Paid	11.72	8.6	5.82	2.09	3.26
Cash Income Tax Paid	43.92	38.43	13.22	5.94	-0.37
Levered Free Cash Flow	-61.59	-58	-22.47	-51.89	58.71
Unlevered Free Cash Flow	-55.42	-53.79	-19.56	-50.86	60.72
Change in Net Working Capital	108.95	135.41	45.15	62.22	-58.1

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.