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Hindustan Organic Chemicals Limited (BOM:500449)
India flag India · Delayed Price · Currency is INR
29.01
-0.47 (-1.59%)
At close: Mar 4, 2026

BOM:500449 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,918-546.25-533.87-296.4725.32
Depreciation & Amortization
15.6914.3811.8811.6429.02
Other Amortization
0.73----
Loss (Gain) From Sale of Assets
0.02----1.17
Asset Writedown & Restructuring Costs
----0
Other Operating Activities
-5,185575.06616.03534.9394.1
Change in Accounts Receivable
5.51-681-540.31-147.38-165.03
Change in Inventory
130.16-193.6255.02-230.37-31.12
Change in Accounts Payable
370.14174.463.57226.99-748.09
Change in Other Net Operating Assets
7,059----
Operating Cash Flow
6,311-677.21-127.6899.32-496.97
Capital Expenditures
-72.26-10.96-9.98-4.43-2.09
Sale of Property, Plant & Equipment
-466.94-0.737.19
Other Investing Activities
174.58104.2584.04109.8570.07
Investing Cash Flow
102.33560.2374.06106.1575.17
Short-Term Debt Issued
---21.7-
Long-Term Debt Issued
-187.54--686.48
Total Debt Issued
-187.54-21.7686.48
Short-Term Debt Repaid
----139.41-
Long-Term Debt Repaid
-6,278-2.42--116.18-158.06
Total Debt Repaid
-6,278-2.42--255.6-158.06
Net Debt Issued (Repaid)
-6,278185.12--233.9528.41
Other Financing Activities
-144.13-127.49-101.39-85.1-12.93
Financing Cash Flow
-6,42257.63-101.39-319515.48
Miscellaneous Cash Flow Adjustments
--10.76--
Net Cash Flow
-8.33-59.35-144.25-113.5393.68
Free Cash Flow
6,239-688.17-137.6694.89-499.06
Free Cash Flow Margin
116.42%-9.78%-2.18%2.19%-12.02%
Free Cash Flow Per Share
92.89-10.14-2.051.41-7.43
Cash Interest Paid
144.13127.49101.3985.112.93
Levered Free Cash Flow
-5,492472.75715.7-2,380-759
Unlevered Free Cash Flow
-5,225906.991,133-1,971-424.7
Change in Working Capital
7,564-700.2-221.72-150.75-944.24
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.