Hindustan Motors Ltd
NSE:HINDMOTORS

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Hindustan Motors Ltd Logo
Hindustan Motors Ltd
NSE:HINDMOTORS
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Price: 29.95 INR 19.99%
Market Cap: 6.2B INR
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Cash Flow Statement

Cash Flow Statement
Hindustan Motors Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(9)
5
62
24
73
90
0
0
253
Depreciation & Amortization
9
9
8
7
6
6
5
5
4
Other Non-Cash Items
(52)
(23)
(100)
(119)
(152)
(143)
(32)
(8)
(264)
Cash Taxes Paid
5
0
21
24
14
14
(5)
(8)
(0)
Cash Interest Paid
1
0
1
1
0
1
1
0
0
Change in Working Capital
38
33
(17)
(97)
(109)
(16)
59
44
(145)
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
Investing Cash Flow
Capital Expenditures
0
0
0
(0)
(0)
0
(0)
(0)
(0)
Other Items
2
14
106
248
162
23
(5)
(1)
157
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
Financing Cash Flow
Other
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(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%
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
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

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