Hindware Home Innovation Ltd
NSE:HINDWAREAP
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Hindware Home Innovation Ltd
Cash Flow Statement
Cash Flow Statement
Hindware Home Innovation Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
924
|
2 483
|
2 434
|
1 463
|
941
|
|
| Depreciation & Amortization |
393
|
360
|
393
|
681
|
1 010
|
|
| Other Non-Cash Items |
186
|
(849)
|
(849)
|
332
|
522
|
|
| Cash Taxes Paid |
224
|
521
|
611
|
462
|
361
|
|
| Cash Interest Paid |
298
|
220
|
207
|
416
|
725
|
|
| Change in Working Capital |
842
|
(545)
|
282
|
(1 184)
|
(264)
|
|
| Cash from Operating Activities |
2 345
N/A
|
1 450
-38%
|
2 261
+56%
|
1 292
-43%
|
2 208
+71%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(284)
|
(271)
|
(396)
|
(1 038)
|
(1 956)
|
|
| Other Items |
(233)
|
108
|
(844)
|
(6 103)
|
(5 091)
|
|
| Cash from Investing Activities |
(516)
N/A
|
(162)
+69%
|
(1 240)
-664%
|
(7 141)
-476%
|
(7 047)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(1 471)
|
(1 105)
|
(567)
|
6 232
|
5 391
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(57)
|
0
|
0
|
|
| Other |
(298)
|
(220)
|
(207)
|
(416)
|
(724)
|
|
| Cash from Financing Activities |
(1 779)
N/A
|
(1 325)
+26%
|
(832)
+37%
|
5 759
N/A
|
4 667
-19%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
49
N/A
|
(37)
N/A
|
189
N/A
|
(90)
N/A
|
(173)
-92%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2 061
N/A
|
1 179
-43%
|
1 865
+58%
|
254
-86%
|
252
-1%
|
|
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