Hindustan Tin Works Ltd
BSE:530315
Hindustan Tin Works Ltd
BSE:530315
Price:
101.3
INR
3.26%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Hindustan Tin Works Ltd
Hindustan Tin Works Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
74
|
79
|
196
|
272
|
210
|
212
|
229
|
221
|
230
|
169
|
162
|
147
|
|
| Depreciation & Amortization |
86
|
87
|
84
|
81
|
79
|
80
|
82
|
82
|
83
|
83
|
83
|
89
|
|
| Other Non-Cash Items |
86
|
83
|
126
|
152
|
113
|
109
|
83
|
102
|
146
|
104
|
89
|
102
|
|
| Cash Taxes Paid |
31
|
24
|
52
|
57
|
63
|
71
|
73
|
69
|
61
|
62
|
28
|
15
|
|
| Cash Interest Paid |
97
|
91
|
90
|
90
|
81
|
83
|
79
|
65
|
74
|
75
|
69
|
80
|
|
| Change in Working Capital |
254
|
(83)
|
(526)
|
(283)
|
(145)
|
(129)
|
(37)
|
(196)
|
(274)
|
7
|
222
|
57
|
|
| Cash from Operating Activities |
500
N/A
|
166
-67%
|
(119)
N/A
|
221
N/A
|
256
+16%
|
273
+7%
|
356
+31%
|
209
-41%
|
186
-11%
|
364
+96%
|
556
+53%
|
396
-29%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(69)
|
(38)
|
(31)
|
(85)
|
(127)
|
(245)
|
(220)
|
(101)
|
(222)
|
(352)
|
(451)
|
(429)
|
|
| Other Items |
20
|
31
|
19
|
31
|
31
|
64
|
45
|
23
|
32
|
19
|
22
|
(4)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(6)
+87%
|
(12)
-91%
|
(54)
-354%
|
(97)
-78%
|
(180)
-87%
|
(175)
+3%
|
(78)
+55%
|
(189)
-143%
|
(332)
-75%
|
(429)
-29%
|
(433)
-1%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(353)
|
(64)
|
211
|
(61)
|
(52)
|
15
|
(107)
|
(84)
|
91
|
55
|
(59)
|
152
|
|
| Cash Paid for Dividends |
(12)
|
(6)
|
(6)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(8)
|
|
| Other |
(97)
|
(91)
|
(90)
|
(90)
|
(81)
|
(74)
|
(79)
|
(74)
|
(74)
|
(75)
|
(69)
|
(80)
|
|
| Cash from Financing Activities |
(462)
N/A
|
(160)
+65%
|
114
N/A
|
(163)
N/A
|
(145)
+11%
|
(72)
+50%
|
(198)
-174%
|
(171)
+14%
|
5
N/A
|
(33)
N/A
|
(141)
-328%
|
64
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(11)
N/A
|
(1)
+94%
|
(17)
-2 281%
|
4
N/A
|
15
+304%
|
20
+40%
|
(17)
N/A
|
(40)
-138%
|
2
N/A
|
(1)
N/A
|
(13)
-814%
|
27
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
431
N/A
|
128
-70%
|
(151)
N/A
|
136
N/A
|
129
-5%
|
28
-78%
|
137
+381%
|
108
-21%
|
(36)
N/A
|
12
N/A
|
105
+775%
|
(33)
N/A
|
|
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