Himatsingka Seide Limited (NSE:HIMATSEIDE)
India · Delayed Price · Currency is INR 103.70
+7.96 (8.31%)
At close: Jan 22, 2026
Himatsingka Seide Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 866.76 | 760.4 | 1,128 | -640.8 | 1,408 | -533.49 | Upgrade |
Depreciation & Amortization | 1,328 | 1,427 | 1,544 | 1,640 | 1,584 | 1,525 | Upgrade |
Other Amortization | 149.67 | 149.67 | 37.21 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 6.1 | 1.75 | 57.44 | -189.58 | 14.64 | 3.8 | Upgrade |
Asset Writedown & Restructuring Costs | 946.07 | 946.07 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 169.85 | 151.11 | 91.04 | 24.79 | 1.57 | -1.64 | Upgrade |
Provision & Write-off of Bad Debts | 7.02 | 6.68 | - | - | - | - | Upgrade |
Other Operating Activities | 1,387 | 1,981 | 3,366 | 2,009 | 2,274 | 1,701 | Upgrade |
Change in Accounts Receivable | 87.9 | -1,819 | -2,498 | -2,516 | -623.42 | -2,128 | Upgrade |
Change in Inventory | -1,134 | -130.99 | -858.38 | 3,063 | -3,182 | 2,763 | Upgrade |
Change in Accounts Payable | -933.58 | -287.41 | 123.5 | 317.28 | 793.9 | 2,528 | Upgrade |
Change in Other Net Operating Assets | -314.32 | -835.54 | 231.69 | -167.64 | -1,592 | -93.06 | Upgrade |
Operating Cash Flow | 2,567 | 2,351 | 3,223 | 3,541 | 678.53 | 5,764 | Upgrade |
Operating Cash Flow Growth | -10.88% | -27.05% | -8.97% | 421.88% | -88.23% | 32.81% | Upgrade |
Capital Expenditures | -202.77 | -236.11 | -484.16 | -97.29 | -1,476 | -1,278 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | - | - | - | - | - | Upgrade |
Investment in Securities | -57.25 | -97.28 | - | 65.1 | 84.85 | 1,013 | Upgrade |
Other Investing Activities | 144.94 | 913.34 | -689.62 | 54 | 28.46 | 109.38 | Upgrade |
Investing Cash Flow | -114.87 | 579.96 | -1,174 | 21.8 | -1,363 | -155.29 | Upgrade |
Short-Term Debt Issued | - | 609.87 | - | 407.02 | 2,092 | - | Upgrade |
Long-Term Debt Issued | - | 926.27 | 3,692 | 6,979 | 5,077 | - | Upgrade |
Total Debt Issued | 2,253 | 1,536 | 3,692 | 7,386 | 7,169 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1,201 | - | - | -1,941 | Upgrade |
Long-Term Debt Repaid | - | -4,325 | -1,577 | -8,862 | -4,062 | -2,103 | Upgrade |
Total Debt Repaid | -4,914 | -4,325 | -2,778 | -8,862 | -4,062 | -4,044 | Upgrade |
Net Debt Issued (Repaid) | -2,661 | -2,789 | 913.95 | -1,476 | 3,107 | -4,044 | Upgrade |
Issuance of Common Stock | 3,769 | 3,769 | - | - | - | - | Upgrade |
Common Dividends Paid | -25.5 | -24.61 | - | -49.23 | -49.23 | -49.23 | Upgrade |
Other Financing Activities | -3,427 | -3,538 | -3,195 | -2,483 | -1,845 | -1,347 | Upgrade |
Financing Cash Flow | -2,344 | -2,582 | -2,281 | -4,009 | 1,213 | -5,440 | Upgrade |
Foreign Exchange Rate Adjustments | 4.53 | 2.9 | -1.91 | -121.38 | -46.32 | 32.52 | Upgrade |
Net Cash Flow | 111.91 | 351.93 | -233.08 | -567.39 | 482.96 | 201.12 | Upgrade |
Free Cash Flow | 2,364 | 2,115 | 2,739 | 3,444 | -797.3 | 4,486 | Upgrade |
Free Cash Flow Growth | -3.16% | -22.78% | -20.46% | - | - | 130.89% | Upgrade |
Free Cash Flow Margin | 8.97% | 7.61% | 9.64% | 12.86% | -2.50% | 19.86% | Upgrade |
Free Cash Flow Per Share | 18.24 | 18.22 | 26.17 | 34.98 | -8.10 | 45.56 | Upgrade |
Cash Interest Paid | 3,427 | 3,538 | 3,324 | 2,758 | 2,400 | 1,910 | Upgrade |
Cash Income Tax Paid | 352.79 | 297.9 | 9.33 | 464.6 | 218.8 | 233.73 | Upgrade |
Levered Free Cash Flow | -2,387 | -1,977 | -1,080 | 739.97 | -4,336 | 3,026 | Upgrade |
Unlevered Free Cash Flow | -507.85 | -3.96 | 772.76 | 2,163 | -3,203 | 4,134 | Upgrade |
Change in Working Capital | -2,294 | -3,073 | -3,001 | 697.26 | -4,604 | 3,069 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.