H
H S India Ltd
BSE:532145
H S India Ltd
BSE:532145
Price:
11.96
INR
3.1%
Market Cap:
₹194.2m
Cash Flow Statement
Cash Flow Statement
H S India Ltd
H S India Ltd
Currency: INR
| 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 |
(15)
|
(1)
|
12
|
23
|
13
|
11
|
16
|
16
|
19
|
18
|
|
| Depreciation & Amortization |
14
|
13
|
11
|
11
|
11
|
11
|
11
|
10
|
9
|
9
|
|
| Other Non-Cash Items |
19
|
19
|
19
|
19
|
20
|
20
|
18
|
16
|
15
|
14
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
5
|
9
|
5
|
6
|
5
|
1
|
0
|
|
| Cash Interest Paid |
17
|
18
|
19
|
19
|
19
|
19
|
18
|
16
|
16
|
14
|
|
| Change in Working Capital |
(12)
|
3
|
(6)
|
(93)
|
(14)
|
7
|
(15)
|
(34)
|
(2)
|
(8)
|
|
| Cash from Operating Activities |
5
N/A
|
34
+586%
|
36
+7%
|
(40)
N/A
|
30
N/A
|
49
+65%
|
31
-38%
|
8
-75%
|
41
+425%
|
33
-19%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(2)
|
(13)
|
(7)
|
3
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(3)
-164%
|
(4)
-35%
|
(5)
-37%
|
(5)
-9%
|
(2)
+55%
|
(13)
-433%
|
(7)
+45%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
37
|
36
|
36
|
(24)
|
(27)
|
(21)
|
(18)
|
(16)
|
(29)
|
(33)
|
|
| Other |
(17)
|
(87)
|
(18)
|
52
|
(19)
|
(20)
|
(19)
|
(16)
|
(13)
|
(12)
|
|
| Cash from Financing Activities |
20
N/A
|
(51)
N/A
|
18
N/A
|
27
+50%
|
(46)
N/A
|
(41)
+12%
|
(36)
+11%
|
(32)
+11%
|
(42)
-31%
|
(45)
-7%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
25
N/A
|
(18)
N/A
|
52
N/A
|
(16)
N/A
|
(21)
-32%
|
3
N/A
|
(8)
N/A
|
(37)
-364%
|
(9)
+77%
|
(9)
-2%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5
N/A
|
33
+566%
|
34
+2%
|
(44)
N/A
|
25
N/A
|
44
+76%
|
28
-36%
|
(5)
N/A
|
34
N/A
|
37
+8%
|
|
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