Himadri Speciality Chemical Limited (BOM:500184)
India · Delayed Price · Currency is INR 605.80
-54.60 (-8.27%)
At close: Oct 19, 2026
BOM:500184 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,548 | 7,513 | 5,556 | 4,108 | 2,160 | 409.47 |
Depreciation & Amortization | 788.72 | 679.12 | 546.31 | 496.37 | 502.09 | 489.1 |
Other Amortization | 2.5 | 2.5 | 3.34 | 2.22 | 6.38 | 6.38 |
Loss (Gain) From Sale of Assets | 1.87 | 4.47 | 0.07 | 0.51 | 32.99 | 0.76 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 246.51 |
Loss (Gain) From Sale of Investments | -1,444 | -1,020 | -35.85 | -11.31 | -14.32 | - |
Stock-Based Compensation | - | - | - | - | - | 3.02 |
Provision & Write-off of Bad Debts | - | - | - | 18.3 | - | - |
Other Operating Activities | 1,149 | 340.78 | 1,113 | 950.16 | 631.07 | 455.29 |
Change in Accounts Receivable | -4,007 | -364.37 | 270.05 | -1,503 | 24.9 | -425.57 |
Change in Inventory | -645.79 | -1,772 | 1,174 | -1,583 | 2,273 | -4,321 |
Change in Accounts Payable | -59.21 | 1,311 | -3,312 | 2,238 | -4,340 | 6,162 |
Change in Other Net Operating Assets | -1,109 | -2,875 | -846.95 | -667.9 | -736.24 | 282.98 |
Operating Cash Flow | 3,225 | 3,820 | 4,469 | 4,048 | 539.62 | 3,309 |
Operating Cash Flow Growth | 84.19% | -14.51% | 10.40% | 650.08% | -83.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,421 | -4,497 | -1,706 | -523.61 | -825.24 | -231.6 |
Sale of Property, Plant & Equipment | 32.38 | 49.88 | 0.95 | 1.06 | 68.52 | 0.73 |
Sale (Purchase) of Intangibles | -0.77 | -0.27 | -2.5 | -3.87 | -6.28 | - |
Investment in Securities | -3,242 | -5,639 | -1,126 | -3,837 | -3,233 | -66.13 |
Other Investing Activities | 483.17 | 447.87 | 481.59 | 314.51 | 29.52 | 14.74 |
Investing Cash Flow | -7,149 | -9,638 | -2,352 | -4,049 | -3,967 | -282.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4,340 | - | - | 2,788 | - |
Long-Term Debt Issued | - | 554.14 | - | 27.01 | - | 502.66 |
Total Debt Issued | 3,505 | 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 |
Lease Payments | -19.39 | -16.49 | -17.18 | -12.32 | -24.87 | -26.91 |
Total Debt Repaid | -564.63 | -561.63 | -2,970 | -2,440 | -418.47 | -1,963 |
Net Debt Issued (Repaid) | 2,941 | 4,332 | -2,970 | -2,413 | 2,369 | -1,460 |
Issuance of Common Stock | 2,460 | 2,540 | 924.43 | 76.77 | 8.4 | - |
Common Dividends Paid | -403.61 | -296.31 | -246.76 | -108.2 | -83.87 | -62.85 |
Other Financing Activities | -806.45 | -673.35 | -422.62 | 2,517 | 1,477 | -297.1 |
Financing Cash Flow | 4,191 | 5,903 | -2,715 | 71.87 | 3,771 | -1,820 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.12 | 0 | 0.05 | -0 |
Miscellaneous Cash Flow Adjustments | 0.71 | 12.01 | 0.7 | - | - | - |
Net Cash Flow | 268.35 | 96.55 | -597.78 | 70.81 | 344.19 | 1,207 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,196 | -677.02 | 2,763 | 3,524 | -285.61 | 3,077 |
Free Cash Flow Growth | - | - | -21.61% | - | - | - |
Free Cash Flow Margin | -2.14% | -1.45% | 5.99% | 8.42% | -0.69% | 11.02% |
Free Cash Flow Per Share | -2.37 | -1.35 | 5.56 | 7.86 | -0.68 | 7.34 |
Levered Free Cash Flow | -2,505 | -1,477 | 1,259 | 757.7 | -5,743 | 3,057 |
Unlevered Free Cash Flow | -1,991 | -1,086 | 1,527 | 1,138 | -5,352 | 3,254 |
Free Cash Flow After Leases | -1,215 | -693.51 | 2,745 | 3,512 | -310.48 | 3,050 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 833.95 | 673.35 | 422.29 | 631.61 | 489.33 | 316.54 |
Cash Income Tax Paid | 1,899 | 2,309 | 1,443 | 928.53 | 474.12 | 172.63 |
Change in Working Capital | -5,821 | -3,701 | -2,715 | -1,516 | -2,778 | 1,698 |