Hindcon Chemicals Limited (NSE:HINDCON)
India · Delayed Price · Currency is INR 33.26
-0.61 (-1.80%)
Aug 1, 2025, 3:29 PM IST
Hindcon Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2016 - 2020 |
Net Income | - | 61.81 | 43.19 | 42.31 | 47.33 | 28.43 | Upgrade |
Depreciation & Amortization | - | 3.54 | 2.87 | 2.53 | 1.85 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.22 | -0.76 | -0.43 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.01 | - | 0.92 | Upgrade |
Provision & Write-off of Bad Debts | - | 4.4 | 13.22 | - | - | - | Upgrade |
Other Operating Activities | - | -13.69 | -8.16 | -10.79 | -7.73 | -4.14 | Upgrade |
Change in Accounts Receivable | - | 35 | -11.43 | -71.53 | 6.27 | -4.24 | Upgrade |
Change in Inventory | - | 17.89 | 2.54 | -15.45 | 0.8 | 6.01 | Upgrade |
Change in Accounts Payable | - | -20.12 | -4.78 | 31.77 | -3.35 | 8.15 | Upgrade |
Change in Other Net Operating Assets | - | 2.98 | 16.25 | -23.07 | 3.44 | -14.94 | Upgrade |
Operating Cash Flow | - | 91.81 | 53.72 | -44.43 | 47.84 | 21.16 | Upgrade |
Operating Cash Flow Growth | - | 70.91% | - | - | 126.06% | - | Upgrade |
Capital Expenditures | - | -36.4 | -15.29 | -5.43 | -4.61 | -2.25 | Upgrade |
Investment in Securities | - | -47.57 | 5.51 | 15.96 | 1.02 | -2.49 | Upgrade |
Other Investing Activities | - | 15.29 | 11.03 | 8.3 | 11.48 | 6.58 | Upgrade |
Investing Cash Flow | - | -64.88 | 7.45 | 18.83 | 7.89 | 1.84 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.48 | 6.93 | 1.57 | Upgrade |
Total Debt Issued | - | - | - | 2.48 | 6.93 | 1.57 | Upgrade |
Short-Term Debt Repaid | - | -9.82 | -2.55 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.32 | Upgrade |
Total Debt Repaid | - | -9.82 | -2.55 | - | - | -0.32 | Upgrade |
Net Debt Issued (Repaid) | - | -9.82 | -2.55 | 2.48 | 6.93 | 1.25 | Upgrade |
Common Dividends Paid | - | -3.87 | -5.37 | -19.27 | -6.91 | -4.6 | Upgrade |
Other Financing Activities | - | -0.67 | -0.5 | -0.22 | -0.15 | -1.31 | Upgrade |
Financing Cash Flow | - | -14.35 | -8.42 | -17.01 | -0.12 | -4.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | - | 12.57 | 52.75 | -42.61 | 55.61 | 18.34 | Upgrade |
Free Cash Flow | - | 55.4 | 38.43 | -49.86 | 43.23 | 18.91 | Upgrade |
Free Cash Flow Growth | - | 44.18% | - | - | 128.57% | - | Upgrade |
Free Cash Flow Margin | - | 8.59% | 4.49% | -7.48% | 9.76% | 4.27% | Upgrade |
Free Cash Flow Per Share | - | 1.44 | 1.00 | -1.30 | 1.13 | 0.49 | Upgrade |
Cash Interest Paid | - | 0.67 | 0.5 | 0.22 | 0.15 | 0.03 | Upgrade |
Cash Income Tax Paid | - | 23.09 | 15.75 | 21.75 | 14.22 | 11.47 | Upgrade |
Levered Free Cash Flow | - | 60.75 | 32.83 | -61.31 | 63.6 | 10.45 | Upgrade |
Unlevered Free Cash Flow | - | 61.22 | 33.15 | -61.17 | 63.69 | 10.47 | Upgrade |
Change in Net Working Capital | - | -51.95 | -12.41 | 87.93 | -39.49 | 10.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.