HIMATSEIDEOther Textile Products
Himatsingka Seide Ltd — Cash Flow Statement
₹72.64
-3.42%
Himatsingka Seide Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 211.52 Cr | 273.92 Cr | 344.38 Cr | -79.73 Cr | — |
| Repayment Of Debt | -415.60 Cr | -139.27 Cr | -863.73 Cr | -386.80 Cr | — |
| Issuance Of Debt | 92.63 Cr | 369.16 Cr | 697.88 Cr | 507.74 Cr | — |
| Issuance Of Capital Stock | 376.94 Cr | 0.00 | — | — | — |
| Capital Expenditure | -23.61 Cr | -48.42 Cr | -9.73 Cr | -147.58 Cr | — |
| End Cash Position | 70.64 Cr | 35.44 Cr | 58.75 Cr | 115.49 Cr | — |
| Beginning Cash Position | 35.44 Cr | 58.75 Cr | 115.49 Cr | 67.19 Cr | — |
| Effect Of Exchange Rate Changes | 0.29 Cr | -0.19 Cr | -12.14 Cr | -4.63 Cr | — |
| Changes In Cash | 34.90 Cr | -23.12 Cr | -44.60 Cr | 52.93 Cr | — |
| Financing Cash Flow | -258.22 Cr | -228.07 Cr | -400.89 Cr | 121.33 Cr | — |
| Interest Paid Cff | -353.80 Cr | -332.36 Cr | -275.82 Cr | -239.97 Cr | — |
| Cash Dividends Paid | -2.46 Cr | — | -4.92 Cr | -4.92 Cr | -4.92 Cr |
| Net Common Stock Issuance | 376.94 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 376.94 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -261.98 Cr | 109.83 Cr | -125.14 Cr | 330.14 Cr | — |
| Net Short Term Debt Issuance | 60.99 Cr | -120.06 Cr | 40.70 Cr | 209.20 Cr | — |
| Net Long Term Debt Issuance | -322.97 Cr | 229.89 Cr | -165.84 Cr | 120.94 Cr | — |
| Long Term Debt Payments | -415.60 Cr | -139.27 Cr | -863.73 Cr | -386.80 Cr | — |
| Long Term Debt Issuance | 92.63 Cr | 369.16 Cr | 697.88 Cr | 507.74 Cr | — |
| Investing Cash Flow | 58.00 Cr | -117.38 Cr | 2.18 Cr | -136.25 Cr | — |
| Interest Received Cfi | 5.84 Cr | 4.42 Cr | 5.40 Cr | 2.85 Cr | — |
| Net Investment Purchase And Sale | 74.48 Cr | -74.33 Cr | 6.51 Cr | 8.49 Cr | — |
| Sale Of Investment | 84.21 Cr | 304.67 Cr | 175.52 Cr | 429.86 Cr | — |
| Purchase Of Investment | -9.73 Cr | -74.33 Cr | -169.01 Cr | -421.38 Cr | — |
| Net Investment Properties Purchase And Sale | 1.29 Cr | 0.95 Cr | 0.00 | — | — |
| Sale Of Investment Properties | 1.29 Cr | 0.95 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -23.61 Cr | -48.42 Cr | -9.73 Cr | -147.58 Cr | — |
| Purchase Of PPE | -23.61 Cr | -48.42 Cr | -9.73 Cr | -147.58 Cr | — |
| Operating Cash Flow | 235.13 Cr | 322.34 Cr | 354.11 Cr | 67.85 Cr | — |
| Taxes Refund Paid | -29.79 Cr | -0.93 Cr | -46.46 Cr | -21.88 Cr | — |
| Change In Working Capital | -307.26 Cr | -300.08 Cr | 69.73 Cr | -460.37 Cr | — |
| Change In Other Current Liabilities | 3.43 Cr | 1.76 Cr | -9.66 Cr | 2.35 Cr | — |
| Change In Other Current Assets | -85.13 Cr | 17.06 Cr | -5.03 Cr | -166.53 Cr | — |
| Change In Payable | -28.74 Cr | 12.35 Cr | 31.73 Cr | 79.39 Cr | — |
| Change In Inventory | -13.10 Cr | -85.84 Cr | 306.33 Cr | -318.20 Cr | — |
| Change In Receivables | -181.87 Cr | -249.76 Cr | -251.56 Cr | -62.34 Cr | — |
| Other Non Cash Items | 296.00 Cr | 290.60 Cr | 234.31 Cr | 159.65 Cr | — |
| Provisionand Write Offof Assets | 15.11 Cr | 6.30 Cr | 2.57 Cr | 0.36 Cr | — |
| Depreciation And Amortization | 151.42 Cr | 158.10 Cr | 183.30 Cr | 177.43 Cr | — |
| Depreciation | 151.42 Cr | 158.10 Cr | 166.46 Cr | 160.43 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.05 Cr | -0.16 Cr | 4.73 Cr | 1.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.17 Cr | 5.74 Cr | -18.96 Cr | 1.46 Cr | — |
| Net Income From Continuing Operations | 17.49 Cr | 162.76 Cr | -64.08 Cr | 140.82 Cr | — |
| Net Other Financing Charges | — | 12.89 Cr | 27.48 Cr | 55.50 Cr | 56.27 Cr |
| Deferred Tax | — | 49.94 Cr | -10.93 Cr | 69.51 Cr | 26.86 Cr |
| Amortization Cash Flow | — | 16.91 Cr | 16.83 Cr | 17.00 Cr | 17.73 Cr |
| Gain Loss On Investment Securities | — | — | -0.09 Cr | -0.20 Cr | -1.24 Cr |
| Sale Of PPE | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.