Hindustan Composites Limited (NSE:HINDCOMPOS)
India
· Delayed Price · Currency is INR 409.65
-14.15 (-3.34%)
Apr 30, 2025, 3:29 PM IST
Hindustan Composites 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 | 344.12 | 274.73 | 216.02 | 197.24 | 104.74 | Upgrade
|
| Depreciation & Amortization | 93.4 | 85.99 | 85.18 | 88.3 | 94.71 | Upgrade
|
| Other Amortization | 1.85 | 1.31 | 0.46 | 0.37 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.65 | -2.9 | 0.67 | -59.93 | -1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -118.35 | -106.35 | -119.08 | -167.69 | -135.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 7.3 | - | - | Upgrade
|
| Other Operating Activities | 19.27 | -48.92 | -30.2 | -20.38 | -35.94 | Upgrade
|
| Change in Accounts Receivable | 23.49 | -22.8 | 44.08 | -83.25 | 30.25 | Upgrade
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| Change in Inventory | -7.7 | 0.08 | -16.49 | 7.02 | -2.69 | Upgrade
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| Change in Accounts Payable | 57.27 | -31.72 | 29.56 | 130.11 | -28.44 | Upgrade
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| Change in Other Net Operating Assets | -17.32 | 7.55 | 6.7 | - | - | Upgrade
|
| Operating Cash Flow | 402.68 | 156.96 | 224.19 | 91.77 | 25.61 | Upgrade
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| Operating Cash Flow Growth | 156.55% | -29.99% | 144.31% | 258.35% | -25.29% | Upgrade
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| Capital Expenditures | -364.51 | -70.71 | -71.23 | -39.24 | -68.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.03 | 17.85 | 2.51 | 73.9 | 2.74 | Upgrade
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| Investment in Securities | -37.66 | -289.72 | -183.86 | -300.85 | -157.68 | Upgrade
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| Other Investing Activities | 52.5 | 132.5 | 125.5 | 268.01 | 270.69 | Upgrade
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| Investing Cash Flow | -348.64 | -210.08 | -127.07 | 1.82 | 47.25 | Upgrade
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| Short-Term Debt Issued | - | 7.84 | - | - | 31.78 | Upgrade
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| Long-Term Debt Issued | - | - | 1.54 | - | - | Upgrade
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| Total Debt Issued | - | 7.84 | 1.54 | - | 31.78 | Upgrade
|
| Short-Term Debt Repaid | -8.07 | - | -1.94 | -50.34 | - | Upgrade
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| Long-Term Debt Repaid | -0.85 | -0.8 | - | -4.04 | -8.57 | Upgrade
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| Total Debt Repaid | -8.92 | -0.8 | -1.94 | -54.38 | -8.57 | Upgrade
|
| Net Debt Issued (Repaid) | -8.92 | 7.04 | -0.4 | -54.38 | 23.22 | Upgrade
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| Common Dividends Paid | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 | Upgrade
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| Other Financing Activities | -0.9 | -1.27 | -0.78 | -1.96 | -8.33 | Upgrade
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| Financing Cash Flow | -39.36 | -23.76 | -30.72 | -85.88 | -14.65 | Upgrade
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| Net Cash Flow | 14.68 | -76.88 | 66.41 | 7.71 | 58.21 | Upgrade
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| Free Cash Flow | 38.17 | 86.25 | 152.97 | 52.53 | -42.9 | Upgrade
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| Free Cash Flow Growth | -55.75% | -43.62% | 191.20% | - | - | Upgrade
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| Free Cash Flow Margin | 1.28% | 3.05% | 6.58% | 2.85% | -2.41% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 5.84 | 10.36 | 3.56 | -2.90 | Upgrade
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| Cash Interest Paid | 0.9 | 1.27 | 0.78 | 1.96 | 2.24 | Upgrade
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| Cash Income Tax Paid | 73.97 | 81.56 | 62.92 | 45.9 | 17.03 | Upgrade
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| Levered Free Cash Flow | 126.24 | 145.89 | 639.53 | -15.5 | 116.59 | Upgrade
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| Unlevered Free Cash Flow | 126.65 | 146.41 | 639.98 | -14.6 | 117.49 | Upgrade
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| Change in Net Working Capital | -126.5 | 71.28 | -471.04 | 182.04 | -27.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.