Honeywell Automation India Limited (NSE:HONAUT)
India flag India · Delayed Price · Currency is INR
38,725
-45 (-0.12%)
Aug 1, 2025, 3:29 PM IST

Vista Outdoor 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
-5,2365,0144,3803,3914,600
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Depreciation & Amortization
-544536519524.6486.6
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Other Amortization
--1---
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Loss (Gain) From Sale of Assets
-2--1-2.5-0.1
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Stock-Based Compensation
-29363717.517.2
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Provision & Write-off of Bad Debts
-316177425155.5110.7
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Other Operating Activities
--1,833-1,075-35-941.8-15.3
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Change in Accounts Receivable
--1,476-457-1,0621,024-3,072
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Change in Inventory
--78155-660-32254.8
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Change in Accounts Payable
-96338617-2,1801,735
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Change in Other Net Operating Assets
-1,263-286479678.8-473.5
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Operating Cash Flow
-4,2634,3874,0992,6363,644
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Operating Cash Flow Growth
--2.83%7.03%55.51%-27.67%10.43%
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Capital Expenditures
--276-320-281-126.5-485.4
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Sale of Property, Plant & Equipment
-256518.312.5
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Sale (Purchase) of Intangibles
--3----
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Investment in Securities
--1,60018,980-1,830-1,501-3,151
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Other Investing Activities
-1,7351,391753515.2592.8
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Investing Cash Flow
--14220,056-1,293-1,094-3,031
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Long-Term Debt Repaid
--218-215-225-234.3-232.8
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Net Debt Issued (Repaid)
--218-215-225-234.3-232.8
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Common Dividends Paid
--884-840-796-751-661.9
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Financing Cash Flow
--1,102-1,055-1,021-985.3-894.7
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Foreign Exchange Rate Adjustments
-612711736.1-39.6
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Net Cash Flow
-3,08023,4151,902593.1-321.6
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Free Cash Flow
-3,9874,0673,8182,5093,159
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Free Cash Flow Growth
--1.97%6.52%52.15%-20.56%16.70%
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Free Cash Flow Margin
-9.52%10.02%11.07%8.51%10.38%
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Free Cash Flow Per Share
-450.94459.99431.83283.81357.25
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Cash Income Tax Paid
-1,8611,2136001,5381,103
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Levered Free Cash Flow
-3,9493,5912,9252,6161,630
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Unlevered Free Cash Flow
-3,9913,6132,9502,6501,669
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Change in Net Working Capital
--383-12243.3145.51,806
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.