Hindusthan National Glass & Industries Limited (NSE:HINDNATGLS)
India
· Delayed Price · Currency is INR 18.99
0.00 (0.00%)
Jun 16, 2025, 3:10 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 | 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 | 259.53 | 1,634 | -2,333 | -3,485 | -3,041 | Upgrade
|
| Depreciation & Amortization | 765.21 | 880.79 | 1,063 | 1,185 | 1,339 | Upgrade
|
| Other Amortization | - | 0.08 | 0.02 | 4.74 | 5.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.02 | 0.28 | 19.47 | 145.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.48 | -1.18 | -0.25 | 5.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.77 | 44.98 | 7.3 | 12.38 | 15.79 | Upgrade
|
| Other Operating Activities | -34.76 | 675.77 | 209.83 | 978.45 | 2,002 | Upgrade
|
| Change in Accounts Receivable | 648.63 | -102.3 | 462.76 | -24.31 | -256.74 | Upgrade
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| Change in Inventory | 147.1 | -748.93 | 21.53 | 257.09 | 55.99 | Upgrade
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| Change in Accounts Payable | -60.71 | -932.75 | 1,103 | 2,066 | 722.22 | Upgrade
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| Change in Other Net Operating Assets | -61.48 | 309.25 | -2.01 | -631.65 | 989.25 | Upgrade
|
| Operating Cash Flow | 1,695 | 1,760 | 531.41 | 382.26 | 1,983 | Upgrade
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| Operating Cash Flow Growth | -3.72% | 231.23% | 39.02% | -80.72% | - | Upgrade
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| Capital Expenditures | -129.33 | -68.34 | -0.13 | -16.17 | -173.71 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | 2.13 | 0.59 | Upgrade
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| Investment in Securities | -193.69 | -0.6 | -0.58 | 12.71 | -0.44 | Upgrade
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| Other Investing Activities | 141.59 | 59.34 | 27.82 | 15.74 | 35.36 | Upgrade
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| Investing Cash Flow | -181.43 | -9.6 | 27.52 | 14.41 | -138.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -194.32 | -875.58 | Upgrade
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| Long-Term Debt Repaid | -0.05 | - | - | -133.13 | -446.53 | Upgrade
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| Total Debt Repaid | -0.05 | - | - | -327.45 | -1,322 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | - | - | -327.45 | -1,318 | Upgrade
|
| Other Financing Activities | - | - | -16.37 | -25.69 | -23.77 | Upgrade
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| Financing Cash Flow | -0.05 | - | -16.37 | -353.14 | -1,342 | Upgrade
|
| Net Cash Flow | 1,513 | 1,751 | 542.56 | 43.53 | 502.21 | Upgrade
|
| Free Cash Flow | 1,565 | 1,692 | 531.29 | 366.09 | 1,809 | Upgrade
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| Free Cash Flow Growth | -7.48% | 218.44% | 45.13% | -79.76% | - | Upgrade
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| Free Cash Flow Margin | 8.61% | 6.59% | 2.16% | 1.75% | 9.53% | Upgrade
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| Free Cash Flow Per Share | 17.48 | 18.89 | 5.93 | 4.09 | 20.20 | Upgrade
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| Cash Interest Paid | - | - | 16.37 | 25.69 | 23.77 | Upgrade
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| Cash Income Tax Paid | 33.44 | -16.99 | 19.56 | -0.47 | 4.04 | Upgrade
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| Levered Free Cash Flow | 1,500 | 587.01 | 1,381 | 1,447 | 2,728 | Upgrade
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| Unlevered Free Cash Flow | 1,509 | 614.18 | 1,551 | 2,199 | 4,043 | Upgrade
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| Change in Net Working Capital | -743.64 | 1,569 | -1,819 | -2,648 | -3,439 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.