Himadri Speciality Chemical Limited (NSE:HSCL)
India flag India · Delayed Price · Currency is INR
467.20
+0.15 (0.03%)
Apr 24, 2025, 3:29 PM IST

NSE:HSCL Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,5564,1082,160409.47474.78
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Depreciation & Amortization
549.7496.37502.09489.1463.05
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Other Amortization
-2.226.386.386.69
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Loss (Gain) From Sale of Assets
0.10.5132.990.760.18
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Asset Writedown & Restructuring Costs
---246.51-
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Loss (Gain) From Sale of Investments
-35.8-11.31-14.32--0.93
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Stock-Based Compensation
---3.025.09
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Provision & Write-off of Bad Debts
-18.3--30
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Other Operating Activities
1,113950.16631.07455.29360.34
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Change in Accounts Receivable
270.1-1,50324.9-425.57-1,664
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Change in Inventory
1,174-1,5832,273-4,321657.89
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Change in Accounts Payable
-3,3122,238-4,3406,162-776.5
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Change in Other Net Operating Assets
-846.9-667.9-736.24282.9838.84
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Operating Cash Flow
4,4694,048539.623,309-404.09
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Operating Cash Flow Growth
10.40%650.08%-83.69%--
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Capital Expenditures
-1,706-523.61-825.24-231.6-350.09
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Sale of Property, Plant & Equipment
0.91.0668.520.730.16
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Sale (Purchase) of Intangibles
-2.5-3.87-6.28--1.32
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Investment in Securities
-1,126-3,837-3,233-66.13-803.61
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Other Investing Activities
481.6314.5129.5214.7419.3
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Investing Cash Flow
-2,352-4,049-3,967-282.26-1,136
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Short-Term Debt Issued
--2,788-2,789
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Long-Term Debt Issued
-27.01-502.661,290
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Total Debt Issued
-27.012,788502.664,079
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Short-Term Debt Repaid
-2,624-1,811--1,505-
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Long-Term Debt Repaid
-345.7-629.14-418.47-457.08-1,962
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Total Debt Repaid
-2,970-2,440-418.47-1,963-1,962
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Net Debt Issued (Repaid)
-2,970-2,4132,369-1,4602,118
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Issuance of Common Stock
3276.778.4-2.99
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Common Dividends Paid
-246.8-108.2-83.87-62.85-62.82
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Other Financing Activities
469.92,5171,477-297.1-411.1
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Financing Cash Flow
-2,71571.873,771-1,8201,647
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Foreign Exchange Rate Adjustments
-0.100.05-0-0.07
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Miscellaneous Cash Flow Adjustments
0.7----
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Net Cash Flow
-597.770.81344.191,207106.88
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Free Cash Flow
2,7633,524-285.613,077-754.19
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Free Cash Flow Growth
-21.60%----
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Free Cash Flow Margin
5.99%8.42%-0.69%11.02%-4.49%
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Free Cash Flow Per Share
5.557.86-0.687.34-1.80
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Cash Interest Paid
422.3631.61489.33316.54365.62
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Cash Income Tax Paid
1,443928.53474.12172.63135.97
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Levered Free Cash Flow
6,457777.22-5,6583,057-1,266
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Unlevered Free Cash Flow
6,7371,138-5,3523,254-1,069
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Change in Net Working Capital
-2,8542,4957,338-2,2731,722
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.