Hind Rectifiers Limited (NSE:HIRECT)
India
· Delayed Price · Currency is INR 908.00
-26.25 (-2.81%)
May 9, 2025, 12:31 PM IST
Hind Rectifiers 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 | 371.13 | 125.1 | -63.63 | 77.99 | 53.31 | Upgrade
|
| Depreciation & Amortization | 84.87 | 59 | 36.85 | 33.35 | 28.64 | Upgrade
|
| Other Amortization | - | 15.47 | 14.54 | 11.56 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.14 | -1.79 | -0.34 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.5 | 21.21 | 0.44 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 107.66 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 77.14 | 29.61 | 36.12 | - | - | Upgrade
|
| Other Operating Activities | 214.43 | 232.07 | 75.53 | 77.66 | 86.86 | Upgrade
|
| Change in Accounts Receivable | -582.57 | -241.99 | -70.51 | 175.64 | 22.97 | Upgrade
|
| Change in Inventory | -240.14 | -42.77 | -154.21 | -84.82 | 7.3 | Upgrade
|
| Change in Accounts Payable | 128.18 | -60.38 | 51.8 | 71.28 | 8.39 | Upgrade
|
| Change in Other Net Operating Assets | 272.85 | 203.44 | 296 | - | - | Upgrade
|
| Operating Cash Flow | 356.25 | 338.98 | 330.25 | 362.66 | 217.09 | Upgrade
|
| Operating Cash Flow Growth | 5.09% | 2.64% | -8.94% | 67.06% | 389.30% | Upgrade
|
| Capital Expenditures | -227.16 | -143.33 | -294.19 | -200.74 | -132.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.51 | 6.21 | 0.59 | 0.29 | 0.08 | Upgrade
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| Cash Acquisitions | -2.91 | - | - | - | - | Upgrade
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| Investment in Securities | -39 | -60 | - | -0.25 | 60 | Upgrade
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| Other Investing Activities | 3.5 | 2.39 | 0.64 | 1.3 | 2.22 | Upgrade
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| Investing Cash Flow | -253.06 | -194.73 | -292.96 | -199.4 | -70.55 | Upgrade
|
| Long-Term Debt Issued | 159.59 | 90.7 | 136.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | -122.86 | -112.39 | -85.87 | -91.16 | -60.16 | Upgrade
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| Net Debt Issued (Repaid) | 36.73 | -21.69 | 50.85 | -91.16 | -60.16 | Upgrade
|
| Issuance of Common Stock | 2.11 | 1.18 | 0.87 | - | - | Upgrade
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| Common Dividends Paid | -20.57 | - | -6.63 | -6.63 | -13.25 | Upgrade
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| Other Financing Activities | -125.65 | -122.13 | -81.89 | -68.3 | -87.18 | Upgrade
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| Financing Cash Flow | -107.38 | -142.64 | -36.79 | -166.08 | -160.59 | Upgrade
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| Net Cash Flow | -4.19 | 1.61 | 0.5 | -2.82 | -14.06 | Upgrade
|
| Free Cash Flow | 129.09 | 195.65 | 36.07 | 161.92 | 84.24 | Upgrade
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| Free Cash Flow Growth | -34.02% | 442.47% | -77.72% | 92.21% | - | Upgrade
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| Free Cash Flow Margin | 1.97% | 3.78% | 1.00% | 4.35% | 2.76% | Upgrade
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| Free Cash Flow Per Share | 7.51 | 11.38 | 2.18 | 9.72 | 5.09 | Upgrade
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| Cash Interest Paid | - | 122.13 | 81.89 | 68.3 | 87.18 | Upgrade
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| Cash Income Tax Paid | - | 2.14 | 6.64 | 23.47 | 18.67 | Upgrade
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| Levered Free Cash Flow | -199.94 | -178.75 | -213.11 | 80.79 | -45.64 | Upgrade
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| Unlevered Free Cash Flow | -117.49 | -99.21 | -162.3 | 123.8 | 8.83 | Upgrade
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| Change in Net Working Capital | 370.86 | 274.67 | 91.36 | -166.84 | -1.81 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.