Hindustan Fluoro Carbons Ltd
BSE:524013
Hindustan Fluoro Carbons Ltd
BSE:524013
Price:
17.32
INR
2.55%
Market Closed
Market Cap:
₹339.5m
Cash Flow Statement
Cash Flow Statement
Hindustan Fluoro Carbons Ltd
Hindustan Fluoro Carbons 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 |
(253)
|
(88)
|
(61)
|
(58)
|
(51)
|
(32)
|
12
|
13
|
4
|
|
| Depreciation & Amortization |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(13)
|
(5)
|
0
|
(2)
|
(10)
|
(20)
|
(21)
|
(20)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9
|
7
|
7
|
7
|
7
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(438)
|
(129)
|
49
|
(5)
|
(98)
|
(58)
|
(16)
|
(52)
|
(16)
|
|
| Cash from Operating Activities |
(676)
N/A
|
(230)
+66%
|
(17)
+93%
|
(63)
-268%
|
(151)
-140%
|
(100)
+34%
|
(24)
+76%
|
(60)
-152%
|
(32)
+47%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
7
|
16
|
19
|
168
|
160
|
4
|
25
|
29
|
|
| Cash from Investing Activities |
1
N/A
|
7
+996%
|
16
+142%
|
19
+18%
|
168
+768%
|
160
-5%
|
4
-98%
|
25
+611%
|
29
+16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
686
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
678
N/A
|
(7)
N/A
|
14
N/A
|
14
0%
|
(7)
N/A
|
(3)
+48%
|
(0)
+100%
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
2
N/A
|
(231)
N/A
|
14
N/A
|
(29)
N/A
|
11
N/A
|
57
+426%
|
(20)
N/A
|
(35)
-72%
|
(3)
+92%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(677)
N/A
|
(231)
+66%
|
(17)
+93%
|
(63)
-268%
|
(151)
-140%
|
(100)
+34%
|
(24)
+76%
|
(60)
-152%
|
(32)
+47%
|
|
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