HVAX Technologies Limited (NSE:HVAX)
India flag India · Delayed Price · Currency is INR
857.45
+40.80 (5.00%)
At close: Aug 20, 2025

HVAX Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
93.9152.0441.8234.7819.05
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Depreciation & Amortization
10.4710.4712.057.144.05
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Other Amortization
0.250.250.11-0.1
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Loss (Gain) From Sale of Assets
-6.3--0.01-0.91-
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Loss (Gain) From Sale of Investments
-1.6----
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Other Operating Activities
12.914.943.926.1710.29
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Change in Accounts Receivable
75.77-127.24-34.56-58.43-41.67
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Change in Inventory
-0.67-50.81-121.43-5.384.92
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Change in Accounts Payable
-33.999.22-6.329.065.83
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Change in Other Net Operating Assets
-273.1664.8996.0186.3316.11
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Operating Cash Flow
-122.4-36.25-8.4178.7618.67
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Operating Cash Flow Growth
---321.93%-64.69%
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Capital Expenditures
-23.65-0.93--39.78-3.46
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Sale of Property, Plant & Equipment
--10.972.36-
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Investment in Securities
5.06-3.054.44-0.88-2.32
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Other Investing Activities
1.821.671.57-0.05
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Investing Cash Flow
-16.77-2.316.97-38.29-5.73
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Short-Term Debt Issued
68.3679.5951.56--
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Long-Term Debt Issued
6.15---35
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Total Debt Issued
74.5179.5951.56-35
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Short-Term Debt Repaid
----26.75-28.89
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Long-Term Debt Repaid
--11.37-20.42-15.04-5.11
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Total Debt Repaid
--11.37-20.42-41.79-34
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Net Debt Issued (Repaid)
74.5168.2231.14-41.791
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Issuance of Common Stock
40----
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Other Financing Activities
-15.77-7.04-6.27-3.82-10.74
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Financing Cash Flow
98.7461.1824.87-45.61-9.74
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Net Cash Flow
-40.4322.6433.43-5.143.19
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Free Cash Flow
-146.06-37.17-8.4138.9815.21
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Free Cash Flow Growth
---156.31%-
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Free Cash Flow Margin
-13.77%-3.88%-1.23%6.56%3.39%
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Free Cash Flow Per Share
-73.67-20.09-4.5421.068.22
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Cash Interest Paid
12.55.873.714.8510.74
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Cash Income Tax Paid
32.9918.2914.7512.226.86
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Levered Free Cash Flow
-174.67-45.19-8.7127.82-7.29
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Unlevered Free Cash Flow
-166.86-41.52-6.430.85-2.36
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Change in Working Capital
-232.05-103.94-66.2931.58-14.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.