H
Hindustan Composites Ltd
NSE:HINDCOMPOS
Hindustan Composites Ltd
NSE:HINDCOMPOS
Price:
394.6
INR
3.31%
Market Closed
Market Cap:
₹5.8B
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|
H
|
Hindustan Composites Ltd
NSE:HINDCOMPOS
|
IN |
|
C
|
Caterpillar Inc
XBER:CAT1
|
US |
Cash Flow Statement
Cash Flow Statement
Hindustan Composites Ltd
Hindustan Composites 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 |
88
|
168
|
235
|
193
|
247
|
316
|
326
|
414
|
426
|
400
|
447
|
415
|
|
| Depreciation & Amortization |
95
|
93
|
89
|
86
|
86
|
87
|
87
|
88
|
95
|
101
|
103
|
110
|
|
| Other Non-Cash Items |
(145)
|
(218)
|
(240)
|
(260)
|
(261)
|
(340)
|
(450)
|
19
|
(443)
|
(184)
|
(449)
|
(449)
|
|
| Cash Taxes Paid |
11
|
8
|
46
|
44
|
63
|
80
|
82
|
89
|
74
|
96
|
115
|
128
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(12)
|
2
|
8
|
82
|
(23)
|
(116)
|
194
|
(117)
|
324
|
16
|
197
|
262
|
|
| Cash from Operating Activities |
26
N/A
|
46
+79%
|
92
+101%
|
102
+11%
|
49
-52%
|
(52)
N/A
|
157
N/A
|
404
+158%
|
403
0%
|
333
-17%
|
299
-10%
|
338
+13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(69)
|
(25)
|
(39)
|
(70)
|
(71)
|
(75)
|
(71)
|
(304)
|
(365)
|
(186)
|
(207)
|
(177)
|
|
| Other Items |
116
|
401
|
41
|
(224)
|
119
|
(20)
|
(139)
|
(33)
|
16
|
(105)
|
28
|
(105)
|
|
| Cash from Investing Activities |
47
N/A
|
377
+698%
|
2
-100%
|
(294)
N/A
|
48
N/A
|
(95)
N/A
|
(210)
-121%
|
(337)
-60%
|
(349)
-4%
|
(291)
+17%
|
(179)
+38%
|
(282)
-58%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
23
|
0
|
(54)
|
(15)
|
(0)
|
1
|
7
|
11
|
(9)
|
(13)
|
(1)
|
9
|
|
| Cash Paid for Dividends |
(36)
|
(0)
|
(30)
|
0
|
(30)
|
0
|
(30)
|
0
|
(30)
|
0
|
(30)
|
(59)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(2)
+87%
|
(86)
-4 305%
|
(45)
+47%
|
(31)
+32%
|
(30)
+4%
|
(24)
+20%
|
(20)
+18%
|
(39)
-101%
|
(43)
-9%
|
(31)
+27%
|
(52)
-67%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
58
N/A
|
420
+623%
|
8
-98%
|
(237)
N/A
|
66
N/A
|
(176)
N/A
|
(77)
+56%
|
48
N/A
|
15
-69%
|
(0)
N/A
|
88
N/A
|
4
-96%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(43)
N/A
|
21
N/A
|
53
+149%
|
32
-39%
|
(22)
N/A
|
(127)
-473%
|
86
N/A
|
101
+17%
|
38
-62%
|
148
+287%
|
92
-38%
|
161
+76%
|
|
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