Hindusthan National Glass & Industries Limited (NSE:HINDNATGLS)
India
· Delayed Price · Currency is INR 16.69
-0.57 (-3.30%)
Apr 25, 2025, 3:25 PM IST
NSE:HINDNATGLS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 1,634 | -2,333 | -3,485 | -3,041 | -1,030 | Upgrade
|
| Depreciation & Amortization | - | 880.79 | 1,063 | 1,185 | 1,339 | 1,479 | Upgrade
|
| Other Amortization | - | 0.08 | 0.02 | 4.74 | 5.34 | 5.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.28 | 19.47 | 145.38 | 193.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.48 | -1.18 | -0.25 | 5.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 44.98 | 7.3 | 12.38 | 15.79 | 49.33 | Upgrade
|
| Other Operating Activities | - | 675.77 | 209.83 | 978.45 | 2,002 | 2,160 | Upgrade
|
| Change in Accounts Receivable | - | -102.3 | 462.76 | -24.31 | -256.74 | 424.7 | Upgrade
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| Change in Inventory | - | -748.93 | 21.53 | 257.09 | 55.99 | -724.2 | Upgrade
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| Change in Accounts Payable | - | -932.75 | 1,103 | 2,066 | 722.22 | -1,477 | Upgrade
|
| Change in Other Net Operating Assets | - | 309.25 | -2.01 | -631.65 | 989.25 | -1,780 | Upgrade
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| Operating Cash Flow | - | 1,760 | 531.41 | 382.26 | 1,983 | -700.13 | Upgrade
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| Operating Cash Flow Growth | - | 231.23% | 39.02% | -80.72% | - | - | Upgrade
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| Capital Expenditures | - | -68.34 | -0.13 | -16.17 | -173.71 | -60 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.4 | 2.13 | 0.59 | 8.99 | Upgrade
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| Investment in Securities | - | -0.6 | -0.58 | 12.71 | -0.44 | 168.16 | Upgrade
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| Other Investing Activities | - | 59.34 | 27.82 | 15.74 | 35.36 | 18.18 | Upgrade
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| Investing Cash Flow | - | -9.6 | 27.52 | 14.41 | -138.21 | 135.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.65 | 1,070 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -194.32 | -875.58 | -433.19 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -133.13 | -446.53 | -545.43 | Upgrade
|
| Total Debt Repaid | - | - | - | -327.45 | -1,322 | -978.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -327.45 | -1,318 | 91.58 | Upgrade
|
| Other Financing Activities | - | - | -16.37 | -25.69 | -23.77 | -40.78 | Upgrade
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| Financing Cash Flow | - | - | -16.37 | -353.14 | -1,342 | 50.8 | Upgrade
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| Net Cash Flow | - | 1,751 | 542.56 | 43.53 | 502.21 | -514 | Upgrade
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| Free Cash Flow | - | 1,692 | 531.29 | 366.09 | 1,809 | -760.13 | Upgrade
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| Free Cash Flow Growth | - | 218.44% | 45.13% | -79.76% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.59% | 2.16% | 1.75% | 9.53% | -3.33% | Upgrade
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| Free Cash Flow Per Share | - | 18.89 | 5.93 | 4.09 | 20.20 | -8.49 | Upgrade
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| Cash Interest Paid | - | - | 16.37 | 25.69 | 23.77 | 40.78 | Upgrade
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| Cash Income Tax Paid | - | -16.99 | 19.56 | -0.47 | 4.04 | -9.78 | Upgrade
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| Levered Free Cash Flow | - | 587.01 | 1,381 | 1,447 | 2,728 | -29.54 | Upgrade
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| Unlevered Free Cash Flow | - | 614.18 | 1,551 | 2,199 | 4,043 | 1,426 | Upgrade
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| Change in Net Working Capital | - | 1,569 | -1,819 | -2,648 | -3,439 | 712.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.