Himadri Speciality Chemical Limited (BOM:500184)

BOM:500184 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	7,513	5,556	4,108	2,160	409.47
Depreciation & Amortization	679.12	546.31	496.37	502.09	489.1
Other Amortization	2.5	3.34	2.22	6.38	6.38
Loss (Gain) From Sale of Assets	4.47	0.07	0.51	32.99	0.76
Asset Writedown & Restructuring Costs	-	-	-	-	246.51
Loss (Gain) From Sale of Investments	-1,020	-35.85	-11.31	-14.32	-
Stock-Based Compensation	-	-	-	-	3.02
Provision & Write-off of Bad Debts	-	-	18.3	-	-
Other Operating Activities	340.78	1,113	950.16	631.07	455.29
Change in Accounts Receivable	-364.37	270.05	-1,503	24.9	-425.57
Change in Inventory	-1,772	1,174	-1,583	2,273	-4,321
Change in Accounts Payable	1,311	-3,312	2,238	-4,340	6,162
Change in Other Net Operating Assets	-2,875	-846.95	-667.9	-736.24	282.98
Operating Cash Flow	3,820	4,469	4,048	539.62	3,309
Operating Cash Flow Growth	-14.51%	10.40%	650.08%	-83.69%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,497	-1,706	-523.61	-825.24	-231.6
Sale of Property, Plant & Equipment	49.88	0.95	1.06	68.52	0.73
Sale (Purchase) of Intangibles	-0.27	-2.5	-3.87	-6.28	-
Investment in Securities	-5,639	-1,126	-3,837	-3,233	-66.13
Other Investing Activities	447.87	481.59	314.51	29.52	14.74
Investing Cash Flow	-9,638	-2,352	-4,049	-3,967	-282.26

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	4,340	-	-	2,788	-
Long-Term Debt Issued	554.14	-	27.01	-	502.66
Total Debt Issued	4,894	-	27.01	2,788	502.66
Short-Term Debt Repaid	-	-2,624	-1,811	-	-1,505
Long-Term Debt Repaid	-561.63	-345.7	-629.14	-418.47	-457.08
Total Debt Repaid	-561.63	-2,970	-2,440	-418.47	-1,963
Net Debt Issued (Repaid)	4,332	-2,970	-2,413	2,369	-1,460
Issuance of Common Stock	2,540	924.43	76.77	8.4	-
Common Dividends Paid	-296.31	-246.76	-108.2	-83.87	-62.85
Other Financing Activities	-673.35	-422.62	2,517	1,477	-297.1
Financing Cash Flow	5,903	-2,715	71.87	3,771	-1,820

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.01	-0.12	0	0.05	-0
Miscellaneous Cash Flow Adjustments	12.01	0.7	-	-	-
Net Cash Flow	96.55	-597.78	70.81	344.19	1,207

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-677.02	2,763	3,524	-285.61	3,077
Free Cash Flow Growth	-	-21.61%	-	-	-
Free Cash Flow Margin	-1.45%	5.99%	8.42%	-0.69%	11.02%
Free Cash Flow Per Share	-1.35	5.56	7.86	-0.68	7.34
Levered Free Cash Flow	-1,477	1,259	757.7	-5,743	3,057
Unlevered Free Cash Flow	-1,086	1,527	1,138	-5,352	3,254

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	673.35	422.29	631.61	489.33	316.54
Cash Income Tax Paid	2,309	1,443	928.53	474.12	172.63
Change in Working Capital	-3,701	-2,715	-1,516	-2,778	1,698

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error