Hindustan Motors Limited (NSE:HINDMOTORS)
India flag India · Delayed Price · Currency is INR
22.94
-0.17 (-0.74%)
Aug 8, 2025, 3:29 PM IST

R1 RCM Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-155.7254.250.45186.5337.64
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Depreciation & Amortization
-2.444.155.276.128.2
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Loss (Gain) From Sale of Assets
--174.35-248.19--5.78-71.27
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Other Operating Activities
--39.91-17.28-47.44-273.51-24.46
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Change in Accounts Receivable
-----0.11
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Change in Inventory
-----1.5
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Change in Accounts Payable
-7.66-0.252.4-32.9-14.54
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Change in Other Net Operating Assets
--220.95-145.1651.38-62.1616.15
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Operating Cash Flow
--269.41-152.4712.05-181.7-46.67
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Capital Expenditures
---0.35-0.05-0.11-
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Sale of Property, Plant & Equipment
-202.32292.32-15.683.06
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Investment in Securities
-30-140-19.074.07-45
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Other Investing Activities
-25.414.8313.9142.0123.01
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Investing Cash Flow
-257.73156.8-5.22161.5761.07
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Other Financing Activities
--0.83-0.3-1.27-0.18-0.91
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Financing Cash Flow
--0.83-0.3-1.27-0.18-0.91
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Net Cash Flow
--12.514.035.56-20.3113.48
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Free Cash Flow
--269.41-152.8212-181.81-46.67
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Free Cash Flow Margin
--387.91%-470.57%---398.55%
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Free Cash Flow Per Share
--1.30-0.730.06-0.87-0.22
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Cash Interest Paid
-0.830.31.270.180.91
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Cash Income Tax Paid
-31.55-0.02-5.4414.3820.54
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Levered Free Cash Flow
--20.714.23-51.01-208.59-24.37
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Unlevered Free Cash Flow
--20.214.42-50.21-208.48-23.8
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Change in Net Working Capital
-30.93-7.9223.28171.512.96
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.