Hindustan Composites Limited (NSE:HINDCOMPOS)
India
· Delayed Price · Currency is INR 506.50
+26.75 (5.58%)
Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 350 | 344.12 | 274.73 | 216.02 | 197.24 | Upgrade
|
| Depreciation & Amortization | 103.3 | 93.4 | 85.99 | 85.18 | 88.3 | Upgrade
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| Other Amortization | - | 1.85 | 1.31 | 0.46 | 0.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -52.8 | 6.65 | -2.9 | 0.67 | -59.93 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.9 | -118.35 | -106.35 | -119.08 | -167.69 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 7.3 | - | Upgrade
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| Other Operating Activities | -39.4 | 19.27 | -48.92 | -30.2 | -20.38 | Upgrade
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| Change in Accounts Receivable | -140 | 23.49 | -22.8 | 44.08 | -83.25 | Upgrade
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| Change in Inventory | 27.7 | -7.7 | 0.08 | -16.49 | 7.02 | Upgrade
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| Change in Accounts Payable | 56.7 | 57.27 | -31.72 | 29.56 | 130.11 | Upgrade
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| Change in Other Net Operating Assets | 17 | -17.32 | 7.55 | 6.7 | - | Upgrade
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| Operating Cash Flow | 298.6 | 402.68 | 156.96 | 224.19 | 91.77 | Upgrade
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| Operating Cash Flow Growth | -25.85% | 156.55% | -29.99% | 144.31% | 258.35% | Upgrade
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| Capital Expenditures | -206.9 | -364.51 | -70.71 | -71.23 | -39.24 | Upgrade
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| Sale of Property, Plant & Equipment | 149.8 | 1.03 | 17.85 | 2.51 | 73.9 | Upgrade
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| Investment in Securities | -22 | -37.66 | -289.72 | -183.86 | -300.85 | Upgrade
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| Other Investing Activities | -100 | 52.5 | 132.5 | 125.5 | 268.01 | Upgrade
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| Investing Cash Flow | -179.1 | -348.64 | -210.08 | -127.07 | 1.82 | Upgrade
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| Short-Term Debt Issued | - | - | 7.84 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.54 | - | Upgrade
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| Total Debt Issued | - | - | 7.84 | 1.54 | - | Upgrade
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| Short-Term Debt Repaid | -0.6 | -8.07 | - | -1.94 | -50.34 | Upgrade
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| Long-Term Debt Repaid | -0.3 | -0.85 | -0.8 | - | -4.04 | Upgrade
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| Total Debt Repaid | -0.9 | -8.92 | -0.8 | -1.94 | -54.38 | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | -8.92 | 7.04 | -0.4 | -54.38 | Upgrade
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| Common Dividends Paid | -29.5 | -29.54 | -29.54 | -29.54 | -29.54 | Upgrade
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| Other Financing Activities | -0.8 | -0.9 | -1.27 | -0.78 | -1.96 | Upgrade
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| Financing Cash Flow | -31.2 | -39.36 | -23.76 | -30.72 | -85.88 | Upgrade
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| Net Cash Flow | 88.3 | 14.68 | -76.88 | 66.41 | 7.71 | Upgrade
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| Free Cash Flow | 91.7 | 38.17 | 86.25 | 152.97 | 52.53 | Upgrade
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| Free Cash Flow Growth | 140.27% | -55.75% | -43.62% | 191.20% | - | Upgrade
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| Free Cash Flow Margin | 2.82% | 1.28% | 3.05% | 6.58% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 6.21 | 2.58 | 5.84 | 10.36 | 3.56 | Upgrade
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| Cash Interest Paid | 0.8 | 0.9 | 1.27 | 0.78 | 1.96 | Upgrade
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| Cash Income Tax Paid | 115.1 | 73.97 | 81.56 | 62.92 | 45.9 | Upgrade
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| Levered Free Cash Flow | 82.05 | 126.24 | 145.89 | 639.53 | -15.5 | Upgrade
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| Unlevered Free Cash Flow | 82.55 | 126.65 | 146.41 | 639.98 | -14.6 | Upgrade
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| Change in Net Working Capital | 117.97 | -126.5 | 71.28 | -471.04 | 182.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.