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Natura Hue Chem Limited (BOM:531834)
India flag India · Delayed Price · Currency is INR
15.75
+0.75 (5.00%)
At close: Apr 28, 2026

Natura Hue Chem Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--0.11.23-1.65-0.17-6.15
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Other Operating Activities
--0.82-1.490.89-0.66-0.76
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Change in Accounts Receivable
-5.170.59-30.925.625.76
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Change in Accounts Payable
--0.2-2.17-4.434.4-3.06
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Operating Cash Flow
-4.05-1.84-36.119.18-4.21
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Investment in Securities
---74.41--
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Investing Cash Flow
---74.41--
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Long-Term Debt Issued
-----2.5
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Total Debt Issued
-----2.5
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Long-Term Debt Repaid
----38.44-9.97-
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Net Debt Issued (Repaid)
----38.44-9.972.5
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Other Financing Activities
-0.821.49-0.010.670.76
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Financing Cash Flow
-0.821.49-38.45-9.313.26
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-4.87-0.35-0.15-0.12-0.94
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Cash Interest Paid
-0.010.010.010.010.01
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Cash Income Tax Paid
--0.08----
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Levered Free Cash Flow
--0.27-1.58-3.083.72-4.47
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Unlevered Free Cash Flow
--0.27-1.57-3.073.72-4.44
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Change in Working Capital
-4.98-1.59-35.3510.012.7
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Source: S&P Capital IQ. Standard template. Financial Sources.