HVAX Technologies Limited (NSE:HVAX)
India
· Delayed Price · Currency is INR 670.50
-12.85 (-1.88%)
At close: Apr 24, 2025
HVAX Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | 93.91 | 52.04 | 41.82 | 34.78 | 19.05 | Upgrade
|
| Depreciation & Amortization | - | 10.47 | 10.47 | 12.05 | 7.14 | 4.05 | Upgrade
|
| Other Amortization | - | 0.25 | 0.25 | 0.11 | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.3 | - | -0.01 | -0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 12.91 | 4.94 | 3.92 | 6.17 | 10.29 | Upgrade
|
| Change in Accounts Receivable | - | 75.77 | -127.24 | -34.56 | -58.43 | -41.67 | Upgrade
|
| Change in Inventory | - | -0.67 | -50.81 | -121.43 | -5.38 | 4.92 | Upgrade
|
| Change in Accounts Payable | - | -33.99 | 9.22 | -6.32 | 9.06 | 5.83 | Upgrade
|
| Change in Other Net Operating Assets | - | -273.16 | 64.89 | 96.01 | 86.33 | 16.11 | Upgrade
|
| Operating Cash Flow | - | -122.4 | -36.25 | -8.41 | 78.76 | 18.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 321.93% | -64.69% | Upgrade
|
| Capital Expenditures | - | -23.65 | -0.93 | - | -39.78 | -3.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 10.97 | 2.36 | - | Upgrade
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| Investment in Securities | - | 5.06 | -3.05 | 4.44 | -0.88 | -2.32 | Upgrade
|
| Other Investing Activities | - | 1.82 | 1.67 | 1.57 | - | 0.05 | Upgrade
|
| Investing Cash Flow | - | -16.77 | -2.3 | 16.97 | -38.29 | -5.73 | Upgrade
|
| Short-Term Debt Issued | - | 68.36 | 79.59 | 51.56 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6.15 | - | - | - | 35 | Upgrade
|
| Total Debt Issued | - | 74.51 | 79.59 | 51.56 | - | 35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -26.75 | -28.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | -11.37 | -20.42 | -15.04 | -5.11 | Upgrade
|
| Total Debt Repaid | - | - | -11.37 | -20.42 | -41.79 | -34 | Upgrade
|
| Net Debt Issued (Repaid) | - | 74.51 | 68.22 | 31.14 | -41.79 | 1 | Upgrade
|
| Issuance of Common Stock | - | 40 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -15.77 | -7.04 | -6.27 | -3.82 | -10.74 | Upgrade
|
| Financing Cash Flow | - | 98.74 | 61.18 | 24.87 | -45.61 | -9.74 | Upgrade
|
| Net Cash Flow | - | -40.43 | 22.64 | 33.43 | -5.14 | 3.19 | Upgrade
|
| Free Cash Flow | - | -146.06 | -37.17 | -8.41 | 38.98 | 15.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 156.31% | - | Upgrade
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| Free Cash Flow Margin | - | -13.77% | -3.88% | -1.23% | 6.56% | 3.39% | Upgrade
|
| Free Cash Flow Per Share | - | -73.67 | -20.09 | -4.54 | 21.06 | 8.22 | Upgrade
|
| Cash Interest Paid | - | 12.5 | 5.87 | 3.71 | 4.85 | 10.74 | Upgrade
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| Cash Income Tax Paid | - | 32.99 | 18.29 | 14.75 | 12.22 | 6.86 | Upgrade
|
| Levered Free Cash Flow | - | -174.67 | -45.19 | -8.71 | 27.82 | -7.29 | Upgrade
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| Unlevered Free Cash Flow | - | -166.86 | -41.52 | -6.4 | 30.85 | -2.36 | Upgrade
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| Change in Net Working Capital | - | 233.74 | 103.49 | 54.19 | -36.73 | 25.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.