Latteys Industries Limited (NSE:LATTEYS)

Hess Corporation Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	18.07	14.94	13.28	10.35	5.12
Depreciation & Amortization	6.02	14.39	12.42	8.15	8.01
Other Operating Activities	14.1	16.17	10.47	13.14	11.57
Change in Accounts Receivable	-38.83	-38.5	-48.67	-25.09	13.15
Change in Inventory	65.51	-1.76	28.5	-25.05	3
Change in Accounts Payable	17	-22.27	8.09	50.11	-16.19
Change in Other Net Operating Assets	18.9	22.68	9.09	-5.3	4.07
Operating Cash Flow	100.77	5.65	33.19	26.3	28.73
Operating Cash Flow Growth	1684.82%	-82.99%	26.18%	-8.43%	1380.62%
Capital Expenditures	-5.72	-38.1	-19.87	-8.37	-5.54
Sale of Property, Plant & Equipment	0.04	-	0.05	-	-
Investment in Securities	-	4.23	-	-2.85	-0.72
Other Investing Activities	0.6	0.04	0.15	-0.36	0
Investing Cash Flow	-4.6	-33.71	-21.25	-11.58	-6.12
Short-Term Debt Issued	-	45.67	4.9	-	-
Long-Term Debt Issued	-	1.76	-	-	-
Total Debt Issued	-	47.43	4.9	-	-
Short-Term Debt Repaid	-72.78	-	-	-	-
Long-Term Debt Repaid	-7.89	-2.71	-5.25	-6.89	-8.16
Total Debt Repaid	-80.68	-2.71	-5.25	-6.89	-8.16
Net Debt Issued (Repaid)	-80.68	44.73	-0.35	-6.89	-8.16
Issuance of Common Stock	-	0.05	-	-	-
Other Financing Activities	-15.89	-16.62	-12.95	-10.84	-12.41
Financing Cash Flow	-96.56	28.15	-13.3	-17.73	-20.57
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.39	0.09	-1.36	-3.01	2.03
Free Cash Flow	95.06	-32.45	13.32	17.93	23.19
Free Cash Flow Growth	-	-	-25.75%	-22.66%	-
Free Cash Flow Margin	11.84%	-5.10%	2.51%	4.39%	8.56%
Free Cash Flow Per Share	1.63	-0.56	0.23	0.31	0.40
Cash Interest Paid	15.89	29.98	22	10.37	12.69
Cash Income Tax Paid	8.57	5.75	7.19	2.27	3.01
Levered Free Cash Flow	53.67	-35.96	-19.16	5.06	8.8
Unlevered Free Cash Flow	63.6	-27.38	-13.09	11.53	16.94
Change in Net Working Capital	-37.35	27.19	22.15	3.31	-3.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.