H
Himachal Fibres Ltd
BSE:514010
Himachal Fibres Ltd
BSE:514010
Price:
23.74
INR
0.13%
Market Closed
Market Cap:
₹2.8B
Cash Flow Statement
Cash Flow Statement
Himachal Fibres Ltd
Himachal Fibres Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(58)
|
(83)
|
(70)
|
(7)
|
31
|
(2)
|
(11)
|
0
|
(34)
|
|
| Depreciation & Amortization |
21
|
20
|
18
|
19
|
16
|
13
|
13
|
12
|
12
|
|
| Other Non-Cash Items |
38
|
36
|
26
|
17
|
12
|
17
|
17
|
12
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Cash Interest Paid |
33
|
32
|
26
|
16
|
12
|
17
|
17
|
13
|
15
|
|
| Change in Working Capital |
(0)
|
68
|
59
|
39
|
52
|
45
|
17
|
130
|
159
|
|
| Cash from Operating Activities |
1
N/A
|
40
+6 898%
|
34
-17%
|
68
+102%
|
111
+63%
|
73
-34%
|
36
-51%
|
155
+334%
|
150
-3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(5)
|
(1)
|
(0)
|
0
|
0
|
0
|
(9)
|
0
|
(8)
|
|
| Other Items |
7
|
7
|
7
|
14
|
8
|
(8)
|
0
|
(803)
|
(962)
|
|
| Cash from Investing Activities |
1
N/A
|
6
+312%
|
6
+8%
|
14
+119%
|
8
-45%
|
(8)
N/A
|
(9)
-9%
|
(812)
-9 339%
|
(971)
-19%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
62
|
157
|
58
|
|
| Net Issuance of Debt |
20
|
(12)
|
(14)
|
(70)
|
(106)
|
(45)
|
(48)
|
(47)
|
1
|
|
| Other |
(33)
|
(32)
|
(26)
|
(16)
|
(12)
|
(17)
|
(17)
|
578
|
737
|
|
| Cash from Financing Activities |
(13)
N/A
|
(44)
-234%
|
(40)
+8%
|
(86)
-115%
|
(117)
-37%
|
(62)
+47%
|
(3)
+95%
|
688
N/A
|
796
+16%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(11)
N/A
|
3
N/A
|
0
-99%
|
(4)
N/A
|
1
N/A
|
3
+216%
|
24
+705%
|
30
+27%
|
(24)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
39
N/A
|
33
-15%
|
68
+105%
|
111
+63%
|
73
-34%
|
27
-63%
|
155
+481%
|
142
-8%
|
|
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