H
Hisar Spinning Mills Ltd
BSE:521068
Hisar Spinning Mills Ltd
BSE:521068
Price:
63.78
INR
-4.99%
Market Cap:
₹237.9m
Cash Flow Statement
Cash Flow Statement
Hisar Spinning Mills Ltd
Hisar Spinning Mills Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
42
|
18
|
28
|
31
|
40
|
45
|
|
| Depreciation & Amortization |
25
|
21
|
17
|
14
|
13
|
18
|
|
| Other Non-Cash Items |
(6)
|
0
|
1
|
2
|
2
|
(1)
|
|
| Cash Taxes Paid |
11
|
8
|
8
|
7
|
10
|
13
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
(48)
|
(4)
|
(23)
|
(41)
|
1
|
(1)
|
|
| Cash from Operating Activities |
13
N/A
|
35
+168%
|
23
-35%
|
6
-75%
|
56
+893%
|
62
+9%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(1)
|
(1)
|
(1)
|
(40)
|
(41)
|
|
| Other Items |
3
|
3
|
(7)
|
(17)
|
(26)
|
(19)
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
(7)
N/A
|
(18)
-144%
|
(66)
-272%
|
(60)
+9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(17)
|
(19)
|
1
|
17
|
41
|
(13)
|
|
| Other |
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(21)
-5%
|
(1)
+95%
|
15
N/A
|
38
+149%
|
(16)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(8)
N/A
|
16
N/A
|
15
-10%
|
3
-79%
|
28
+831%
|
(15)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
10
N/A
|
34
+253%
|
22
-35%
|
5
-78%
|
16
+218%
|
21
+30%
|
|
Switch to:
Switch to:
See Also
Discover More
