HLV Limited (NSE:HLVLTD)
India flag India · Delayed Price · Currency is INR
13.12
+0.05 (0.38%)
Mar 13, 2025, 3:29 PM IST

HLV Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-238.0376.47-425.1-359.261,937
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Depreciation & Amortization
-142.86110.76126.85134.43118.47
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Other Amortization
-0.760.670.790.740.84
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Loss (Gain) From Sale of Assets
-0.41.280.94-8.58-16.15
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Loss (Gain) From Sale of Investments
---18.95-1.28--252.14
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Provision & Write-off of Bad Debts
-0.610.510.851.75136.4
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Other Operating Activities
--52.6347.3273.11154.12-2,423
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Change in Accounts Receivable
--17.72-84.18-21.3344.99442.25
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Change in Inventory
--16.534.89-3.234.6511.58
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Change in Accounts Payable
-89.36122.29100.96-102.2-10.53
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Change in Other Net Operating Assets
--146.9292.9-338.76-162.1-80.48
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Operating Cash Flow
-238.23353.98-486.2-291.451,387
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Operating Cash Flow Growth
--32.70%----33.78%
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Capital Expenditures
------320.9
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Sale of Property, Plant & Equipment
-271.0582.87852.9473.79-
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Divestitures
-----38,492
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Investment in Securities
--556.9727.85-635.131.4919.99
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Other Investing Activities
--40.5253.355.332.2447.48
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Investing Cash Flow
--326.44164.07223.11107.5138,238
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Long-Term Debt Issued
-88.0370.13694.696.543.1
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Total Debt Issued
-88.0370.13694.696.543.1
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Long-Term Debt Repaid
--109-433.21-421.62-51.76-35,838
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Total Debt Repaid
--109-433.21-421.62-51.76-35,838
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Net Debt Issued (Repaid)
--20.97-363.08272.9844.74-35,795
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Other Financing Activities
--3.89-48.32-11.29-9.43-1.5
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Financing Cash Flow
--24.86-411.4261.6935.31-35,797
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Miscellaneous Cash Flow Adjustments
------3,966
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Net Cash Flow
--113.06106.64-1.4-148.63-137.82
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Free Cash Flow
-238.23353.98-486.2-291.451,066
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Free Cash Flow Growth
--32.70%----49.11%
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Free Cash Flow Margin
-11.97%20.47%-66.61%-75.68%72.45%
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Free Cash Flow Per Share
-0.360.54-0.75-0.461.69
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Cash Interest Paid
-3.8948.3211.299.431.5
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Cash Income Tax Paid
--3.65-44.2524.46-246.9938
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Levered Free Cash Flow
-461.79504.2708.27-410.1432,827
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Unlevered Free Cash Flow
-476.51533.06722.55-395.8932,832
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Change in Net Working Capital
--224.22-389.06-794.8249.89-33,326
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Source: S&P Capital IQ. Standard template. Financial Sources.