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HRH Next Services Limited (NSE:HRHNEXT)
India flag India · Delayed Price · Currency is INR
52.20
+2.20 (4.40%)
At close: May 12, 2025

HRH Next Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
23.9218.4327.7514.43--
Depreciation & Amortization
16.2412.416.278.32--
Other Amortization
12.8912.89-2.86--
Loss (Gain) From Sale of Assets
-0.07-0.07----
Loss (Gain) From Sale of Investments
--0.87----
Other Operating Activities
27.2918.9423.980.35--
Change in Accounts Receivable
-39-73.93-53.68-36.32--
Change in Accounts Payable
30.71-6.11-9.57---
Change in Other Net Operating Assets
-114.38-26.4223.4830.98--
Operating Cash Flow
-42.4-44.7328.2320.61--
Operating Cash Flow Growth
--36.97%---
Capital Expenditures
-73.19-37.28-75.21-18.15--
Sale (Purchase) of Intangibles
----13.97--
Investment in Securities
-8.63-0.18-2.56--
Other Investing Activities
-0--0.75--
Investing Cash Flow
-70.81-28.65-75.38-33.93--
Short-Term Debt Issued
--48.96---
Long-Term Debt Issued
-22.985.829.01--
Total Debt Issued
69.2722.9854.779.01--
Short-Term Debt Repaid
--20.43----
Total Debt Repaid
-17.76-20.43----
Net Debt Issued (Repaid)
51.512.5554.779.01--
Issuance of Common Stock
199.8986.93----
Other Financing Activities
-17.49-15.61-8.15-9.36--
Financing Cash Flow
233.9173.8746.62-0.35--
Miscellaneous Cash Flow Adjustments
--0----
Net Cash Flow
120.70.48-0.53-13.67--
Free Cash Flow
-115.59-82.01-46.972.46--
Free Cash Flow Margin
-21.68%-17.96%-9.18%0.56%--
Free Cash Flow Per Share
--11.60-7.581.03--
Cash Interest Paid
17.4915.618.154.42--
Cash Income Tax Paid
12.886.422.42---
Levered Free Cash Flow
--93.33-62.5-12.18--
Unlevered Free Cash Flow
--84.19-57.4-9.41--
Change in Net Working Capital
-98.9134.390.07-11.66-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.