Heubach Colorants India Limited (NSE:HEUBACHIND)
India
· Delayed Price · Currency is INR 588.25
+0.95 (0.16%)
At close: May 6, 2025, 3:30 PM IST
Heubach Colorants India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 411.39 | 191.79 | 433.2 | 2,198 | 507.05 | Upgrade
|
| Depreciation & Amortization | 226.1 | 203.99 | 203.47 | 359.72 | 447.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -4.13 | -60.23 | -2,521 | -14.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.05 | -2.15 | -31.4 | -13.5 | Upgrade
|
| Stock-Based Compensation | - | - | -5.21 | 4.86 | 11.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.06 | 38.8 | 2.79 | 7.84 | 2.9 | Upgrade
|
| Other Operating Activities | -53.75 | 122.57 | -62.7 | 687.65 | -268.66 | Upgrade
|
| Change in Accounts Receivable | 234.19 | -493.26 | 4.45 | -175.39 | -70.94 | Upgrade
|
| Change in Inventory | 52.91 | 203.73 | -149.54 | -55.12 | 145.64 | Upgrade
|
| Change in Accounts Payable | -20.93 | 73.62 | -88.21 | 180.35 | -97.53 | Upgrade
|
| Change in Other Net Operating Assets | 55.56 | 26.03 | -144.45 | -105.58 | 81.57 | Upgrade
|
| Operating Cash Flow | 945.12 | 363.09 | 131.42 | 566.76 | 1,011 | Upgrade
|
| Operating Cash Flow Growth | 160.30% | 176.28% | -76.81% | -43.92% | 243.34% | Upgrade
|
| Capital Expenditures | -165.25 | -163.07 | -201.44 | -95.77 | -245.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 4.4 | 239.05 | 1.99 | 21.6 | Upgrade
|
| Divestitures | - | - | - | 4,189 | - | Upgrade
|
| Investment in Securities | -12.32 | 63.06 | 5.62 | 747.84 | -678.7 | Upgrade
|
| Other Investing Activities | 4.43 | 6.41 | 4.89 | -690.35 | 124.05 | Upgrade
|
| Investing Cash Flow | -172.4 | -89.19 | 48.11 | 4,153 | -778.92 | Upgrade
|
| Long-Term Debt Repaid | -13.01 | -2.05 | -3.28 | -70.55 | -77.59 | Upgrade
|
| Total Debt Repaid | -13.01 | -2.05 | -3.28 | -70.55 | -77.59 | Upgrade
|
| Net Debt Issued (Repaid) | -13.01 | -2.05 | -3.28 | -70.55 | -77.59 | Upgrade
|
| Common Dividends Paid | - | - | -346.23 | -4,639 | -115.41 | Upgrade
|
| Other Financing Activities | -21.78 | -1.7 | -3.3 | -25.99 | -61.3 | Upgrade
|
| Financing Cash Flow | -34.79 | -3.75 | -352.8 | -4,736 | -254.3 | Upgrade
|
| Net Cash Flow | 737.93 | 270.15 | -173.27 | -16.3 | -22.52 | Upgrade
|
| Free Cash Flow | 779.88 | 200.02 | -70.02 | 470.99 | 764.84 | Upgrade
|
| Free Cash Flow Growth | 289.89% | - | - | -38.42% | - | Upgrade
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| Free Cash Flow Margin | 9.86% | 2.61% | -0.83% | 6.44% | 10.10% | Upgrade
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| Free Cash Flow Per Share | 33.79 | 8.67 | -3.03 | 20.41 | 33.14 | Upgrade
|
| Cash Interest Paid | 21.78 | 1.7 | 3.3 | 25.99 | 37.58 | Upgrade
|
| Cash Income Tax Paid | 160.6 | 146.95 | 133.45 | 940.97 | 149.85 | Upgrade
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| Levered Free Cash Flow | 753.13 | 93.53 | 127.28 | 1,797 | -572.27 | Upgrade
|
| Unlevered Free Cash Flow | 766.83 | 94.96 | 130.24 | 1,813 | -548.31 | Upgrade
|
| Change in Net Working Capital | -392.97 | 206.64 | 128.18 | -1,180 | 955 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.