H
Hemant Surgical Industries Ltd
BSE:543916
Hemant Surgical Industries Ltd
BSE:543916
Price:
242.95
INR
-5.96%
Market Closed
Market Cap:
₹1.8B
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Cash Flow Statement
Cash Flow Statement
Hemant Surgical Industries Ltd
Hemant Surgical Industries Ltd
Currency: INR
| Sep-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
125
|
105
|
|
| Depreciation & Amortization |
12
|
14
|
|
| Other Non-Cash Items |
1
|
25
|
|
| Cash Taxes Paid |
24
|
19
|
|
| Cash Interest Paid |
12
|
21
|
|
| Change in Working Capital |
(128)
|
(56)
|
|
| Cash from Operating Activities |
10
N/A
|
88
+748%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(181)
|
(376)
|
|
| Other Items |
12
|
73
|
|
| Cash from Investing Activities |
(169)
N/A
|
(303)
-79%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
35
|
198
|
|
| Other |
(12)
|
(21)
|
|
| Cash from Financing Activities |
24
N/A
|
176
+647%
|
|
| Change in Cash | |||
| Net Change in Cash |
(135)
N/A
|
(38)
+72%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(170)
N/A
|
(287)
-69%
|
|
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