Hindustan Motors Ltd
NSE:HINDMOTORS
Hindustan Motors Ltd
NSE:HINDMOTORS
Price:
22.5
INR
1.44%
Market Cap:
4.7B
INR
Cash Flow Statement
Cash Flow Statement
Hindustan Motors Ltd
Hindustan Motors Ltd
Currency: INR
Millions
TTM
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(9)
|
5
|
62
|
24
|
73
|
90
|
0
|
0
|
253
|
400
|
|
| Depreciation & Amortization |
9
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
(52)
|
(23)
|
(100)
|
(119)
|
(152)
|
(143)
|
(32)
|
(8)
|
(264)
|
(411)
|
|
| Cash Taxes Paid |
5
|
0
|
21
|
24
|
14
|
14
|
(5)
|
(8)
|
(0)
|
15
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
38
|
33
|
(17)
|
(97)
|
(109)
|
(16)
|
59
|
44
|
(145)
|
(279)
|
|
| Cash from Operating Activities |
(14)
N/A
|
23
N/A
|
(47)
N/A
|
(185)
-297%
|
(182)
+2%
|
(63)
+65%
|
12
N/A
|
1
-93%
|
(152)
N/A
|
(267)
-75%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
2
|
14
|
106
|
248
|
162
|
23
|
(5)
|
(1)
|
157
|
258
|
|
| Cash from Investing Activities |
2
N/A
|
14
+704%
|
106
+633%
|
248
+134%
|
162
-35%
|
23
-86%
|
(5)
N/A
|
(1)
+73%
|
157
N/A
|
257
+64%
|
|
| Financing Cash Flow | |||||||||||
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+58%
|
(1)
-329%
|
(1)
+1%
|
(0)
+78%
|
(1)
-490%
|
(1)
-8%
|
(0)
+68%
|
(0)
+27%
|
(0)
+72%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(13)
N/A
|
37
N/A
|
59
+58%
|
62
+6%
|
(20)
N/A
|
(41)
-104%
|
6
N/A
|
(1)
N/A
|
4
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(14)
N/A
|
23
N/A
|
(47)
N/A
|
(185)
-297%
|
(182)
+2%
|
(63)
+65%
|
12
N/A
|
1
-94%
|
(153)
N/A
|
(267)
-75%
|
|
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