H
HIL Ltd
NSE:HIL
HIL Ltd
NSE:HIL
Price:
2 296.7
INR
-0.16%
Market Closed
Market Cap:
₹17.3B
Cash Flow Statement
Cash Flow Statement
HIL Ltd
HIL Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3 530
|
3 293
|
2 951
|
2 158
|
1 167
|
703
|
355
|
139
|
|
| Depreciation & Amortization |
1 090
|
1 173
|
1 163
|
1 104
|
1 108
|
1 156
|
1 200
|
1 325
|
|
| Other Non-Cash Items |
(421)
|
(12)
|
(258)
|
(513)
|
60
|
207
|
74
|
(251)
|
|
| Cash Taxes Paid |
918
|
1 027
|
926
|
485
|
187
|
324
|
386
|
252
|
|
| Cash Interest Paid |
277
|
157
|
107
|
105
|
170
|
368
|
344
|
418
|
|
| Change in Working Capital |
462
|
(953)
|
(2 236)
|
(1 837)
|
(1 015)
|
(25)
|
103
|
(807)
|
|
| Cash from Operating Activities |
4 660
N/A
|
3 501
-25%
|
1 621
-54%
|
911
-44%
|
1 320
+45%
|
2 041
+55%
|
1 733
-15%
|
405
-77%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 087)
|
(922)
|
(861)
|
(686)
|
(1 325)
|
(1 553)
|
(1 144)
|
(1 342)
|
|
| Other Items |
743
|
(44)
|
399
|
100
|
(451)
|
169
|
(484)
|
(255)
|
|
| Cash from Investing Activities |
(344)
N/A
|
(966)
-181%
|
(462)
+52%
|
(586)
-27%
|
(1 777)
-203%
|
(1 384)
+22%
|
(1 628)
-18%
|
(1 597)
+2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
9
|
0
|
13
|
0
|
29
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
(3 442)
|
(2 365)
|
(1 362)
|
(212)
|
1 050
|
973
|
1 259
|
984
|
|
| Cash Paid for Dividends |
(187)
|
(299)
|
(337)
|
(489)
|
(488)
|
(338)
|
(302)
|
(283)
|
|
| Other |
(277)
|
(157)
|
(107)
|
(105)
|
(170)
|
(368)
|
(344)
|
(418)
|
|
| Cash from Financing Activities |
(3 898)
N/A
|
(2 821)
+28%
|
(1 793)
+36%
|
(793)
+56%
|
421
N/A
|
296
-30%
|
617
+109%
|
288
-53%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(44)
|
(14)
|
(2)
|
34
|
18
|
4
|
45
|
|
| Net Change in Cash |
407
N/A
|
(330)
N/A
|
(648)
-96%
|
(470)
+28%
|
(2)
+100%
|
971
N/A
|
726
-25%
|
(859)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3 574
N/A
|
2 579
-28%
|
760
-71%
|
226
-70%
|
(5)
N/A
|
489
N/A
|
589
+20%
|
(937)
N/A
|
|
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