HINDTINPackaging
Hindustan Tin Works Ltd — Cash Flow Statement
₹88.25
-4.05%
Hindustan Tin Works Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.51 Cr | -3.57 Cr | 13.66 Cr | 12.91 Cr | — |
| Repayment Of Debt | -13.79 Cr | -10.35 Cr | -12.20 Cr | -7.94 Cr | — |
| Issuance Of Debt | 30.20 Cr | 17.37 Cr | 19.32 Cr | 10.74 Cr | — |
| Capital Expenditure | -45.14 Cr | -22.16 Cr | -21.98 Cr | -12.70 Cr | — |
| End Cash Position | 0.15 Cr | 1.48 Cr | 1.31 Cr | 2.98 Cr | — |
| Beginning Cash Position | 1.48 Cr | 1.31 Cr | 2.98 Cr | 1.52 Cr | — |
| Changes In Cash | -1.33 Cr | 0.17 Cr | -1.67 Cr | 1.46 Cr | — |
| Financing Cash Flow | -14.08 Cr | 0.51 Cr | -19.82 Cr | -14.50 Cr | — |
| Interest Paid Cff | -6.91 Cr | -7.39 Cr | -7.87 Cr | -8.06 Cr | — |
| Cash Dividends Paid | -1.22 Cr | -1.23 Cr | -1.26 Cr | -1.25 Cr | — |
| Net Issuance Payments Of Debt | -5.82 Cr | 9.26 Cr | -10.47 Cr | -4.96 Cr | — |
| Net Short Term Debt Issuance | -22.23 Cr | 2.24 Cr | -17.60 Cr | -7.76 Cr | — |
| Net Long Term Debt Issuance | 16.41 Cr | 7.02 Cr | 7.12 Cr | 2.80 Cr | — |
| Long Term Debt Payments | -13.79 Cr | -10.35 Cr | -12.20 Cr | -7.94 Cr | — |
| Long Term Debt Issuance | 30.20 Cr | 17.37 Cr | 19.32 Cr | 10.74 Cr | — |
| Investing Cash Flow | -42.90 Cr | -18.93 Cr | -17.49 Cr | -9.65 Cr | — |
| Interest Received Cfi | 0.53 Cr | 0.95 Cr | 2.63 Cr | 2.52 Cr | — |
| Net Investment Purchase And Sale | 0.27 Cr | 1.98 Cr | -0.69 Cr | -0.30 Cr | — |
| Net PPE Purchase And Sale | -43.70 Cr | -21.85 Cr | -21.43 Cr | -12.21 Cr | — |
| Sale Of PPE | 1.44 Cr | 0.31 Cr | 0.55 Cr | 0.50 Cr | — |
| Purchase Of PPE | -45.14 Cr | -22.16 Cr | -21.98 Cr | -12.70 Cr | — |
| Operating Cash Flow | 55.65 Cr | 18.59 Cr | 35.64 Cr | 25.61 Cr | — |
| Taxes Refund Paid | -2.83 Cr | -6.13 Cr | -7.33 Cr | -6.27 Cr | — |
| Change In Working Capital | 25.03 Cr | -21.25 Cr | 3.60 Cr | -8.26 Cr | — |
| Change In Payable | 18.59 Cr | 1.02 Cr | -19.57 Cr | 4.09 Cr | — |
| Change In Inventory | 16.54 Cr | -19.08 Cr | 18.21 Cr | -13.34 Cr | — |
| Change In Receivables | -10.92 Cr | -3.47 Cr | 4.78 Cr | 0.30 Cr | — |
| Other Non Cash Items | 5.64 Cr | 0.75 Cr | 4.66 Cr | 6.37 Cr | — |
| Provisionand Write Offof Assets | 2.81 Cr | 4.70 Cr | 1.36 Cr | 2.09 Cr | — |
| Depreciation And Amortization | 8.32 Cr | 8.34 Cr | 8.19 Cr | 7.86 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | 0.03 Cr | 5000.00 | — |
| Depreciation | 8.28 Cr | 8.30 Cr | 8.16 Cr | 7.86 Cr | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | 34000.00 | -0.36 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | 16.17 Cr | 23.04 Cr | 22.86 Cr | 20.94 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | -1000.00 | 1000.00 |
| Purchase Of Investment | — | — | -0.69 Cr | -0.30 Cr | -0.53 Cr |
| Gain Loss On Investment Securities | — | — | 0.02 Cr | — | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -0.01 Cr | 0.01 Cr |
| Net Other Financing Charges | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hindustan Tin Works Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.