Himatsingka Seide Limited (NSE:HIMATSEIDE)
India · Delayed Price · Currency is INR 81.23
+0.71 (0.88%)
Jul 27, 2026, 3:03 PM IST
Himatsingka Seide Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 619.62 | 760.4 | 1,128 | -640.8 | 1,408 |
Depreciation & Amortization | 1,642 | 1,427 | 1,544 | 1,640 | 1,584 |
Other Amortization | - | 149.67 | 37.21 | - | - |
Loss (Gain) From Sale of Assets | 1.45 | 1.75 | 57.44 | -189.58 | 14.64 |
Asset Writedown & Restructuring Costs | - | 946.07 | - | - | - |
Loss (Gain) From Sale of Investments | 138.96 | 151.11 | 91.04 | 24.79 | 1.57 |
Provision & Write-off of Bad Debts | 3.5 | 6.68 | - | - | - |
Other Operating Activities | 1,907 | 1,981 | 3,366 | 2,009 | 2,274 |
Change in Accounts Receivable | 757.9 | -1,819 | -2,498 | -2,516 | -623.42 |
Change in Inventory | -1,592 | -130.99 | -858.38 | 3,063 | -3,182 |
Change in Accounts Payable | -1,466 | -287.41 | 123.5 | 317.28 | 793.9 |
Change in Other Net Operating Assets | 28.2 | -835.54 | 231.69 | -167.64 | -1,592 |
Operating Cash Flow | 2,041 | 2,351 | 3,223 | 3,541 | 678.53 |
Operating Cash Flow Growth | -13.19% | -27.05% | -8.97% | 421.88% | -88.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -271.62 | -236.11 | -484.16 | -97.29 | -1,476 |
Sale of Property, Plant & Equipment | 1.26 | - | - | - | - |
Investment in Securities | - | -97.28 | - | 65.1 | 84.85 |
Other Investing Activities | 187.53 | 913.34 | -689.62 | 54 | 28.46 |
Investing Cash Flow | -82.83 | 579.96 | -1,174 | 21.8 | -1,363 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 609.87 | - | 407.02 | 2,092 |
Long-Term Debt Issued | 3,897 | 926.27 | 3,692 | 6,979 | 5,077 |
Total Debt Issued | 3,897 | 1,536 | 3,692 | 7,386 | 7,169 |
Short-Term Debt Repaid | -1,241 | - | -1,201 | - | - |
Long-Term Debt Repaid | -2,074 | -4,325 | -1,577 | -8,862 | -4,062 |
Total Debt Repaid | -3,314 | -4,325 | -2,778 | -8,862 | -4,062 |
Net Debt Issued (Repaid) | 582.19 | -2,789 | 913.95 | -1,476 | 3,107 |
Issuance of Common Stock | - | 3,769 | - | - | - |
Common Dividends Paid | -29.45 | -24.61 | - | -49.23 | -49.23 |
Other Financing Activities | -2,775 | -3,538 | -3,195 | -2,483 | -1,845 |
Financing Cash Flow | -2,223 | -2,582 | -2,281 | -4,009 | 1,213 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 24.39 | 2.9 | -1.91 | -121.38 | -46.32 |
Net Cash Flow | -239.8 | 351.93 | -233.08 | -567.39 | 482.96 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,770 | 2,115 | 2,739 | 3,444 | -797.3 |
Free Cash Flow Growth | -16.34% | -22.78% | -20.46% | - | - |
Free Cash Flow Margin | 7.04% | 7.61% | 9.64% | 12.86% | -2.50% |
Free Cash Flow Per Share | 14.08 | 18.22 | 26.17 | 34.98 | -8.10 |
Levered Free Cash Flow | -1,713 | -1,977 | -1,080 | 739.97 | -4,336 |
Unlevered Free Cash Flow | 102.97 | -3.96 | 772.76 | 2,163 | -3,203 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,395 | 3,538 | 3,324 | 2,758 | 2,400 |
Cash Income Tax Paid | 95.2 | 297.9 | 9.33 | 464.6 | 218.8 |
Change in Working Capital | -2,272 | -3,073 | -3,001 | 697.26 | -4,604 |