Hindustan Organic Chemicals Limited (BOM:500449)
India · Delayed Price · Currency is INR 29.55
-1.34 (-4.34%)
At close: Jan 20, 2026
BOM:500449 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,163 | 3,918 | -546.25 | -533.87 | -296.47 | 25.32 | Upgrade |
Depreciation & Amortization | 16.55 | 15.69 | 14.38 | 11.88 | 11.64 | 29.02 | Upgrade |
Other Amortization | 0.73 | 0.73 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | -1.17 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Other Operating Activities | -5,431 | -5,185 | 575.06 | 616.03 | 534.9 | 394.1 | Upgrade |
Change in Accounts Receivable | 26.98 | 5.51 | -681 | -540.31 | -147.38 | -165.03 | Upgrade |
Change in Inventory | 328.76 | 130.16 | -193.6 | 255.02 | -230.37 | -31.12 | Upgrade |
Change in Accounts Payable | 234.76 | 370.14 | 174.4 | 63.57 | 226.99 | -748.09 | Upgrade |
Change in Other Net Operating Assets | 7,059 | 7,059 | - | - | - | - | Upgrade |
Operating Cash Flow | 6,393 | 6,311 | -677.21 | -127.68 | 99.32 | -496.97 | Upgrade |
Capital Expenditures | -20.97 | -72.26 | -10.96 | -9.98 | -4.43 | -2.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 466.94 | - | 0.73 | 7.19 | Upgrade |
Other Investing Activities | 179.55 | 174.58 | 104.25 | 84.04 | 109.85 | 70.07 | Upgrade |
Investing Cash Flow | 158.58 | 102.33 | 560.23 | 74.06 | 106.15 | 75.17 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 21.7 | - | Upgrade |
Long-Term Debt Issued | - | - | 187.54 | - | - | 686.48 | Upgrade |
Total Debt Issued | -94.2 | - | 187.54 | - | 21.7 | 686.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -139.41 | - | Upgrade |
Long-Term Debt Repaid | - | -6,278 | -2.42 | - | -116.18 | -158.06 | Upgrade |
Total Debt Repaid | -6,279 | -6,278 | -2.42 | - | -255.6 | -158.06 | Upgrade |
Net Debt Issued (Repaid) | -6,373 | -6,278 | 185.12 | - | -233.9 | 528.41 | Upgrade |
Other Financing Activities | -188.04 | -144.13 | -127.49 | -101.39 | -85.1 | -12.93 | Upgrade |
Financing Cash Flow | -6,561 | -6,422 | 57.63 | -101.39 | -319 | 515.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -5.62 | - | - | 10.76 | - | - | Upgrade |
Net Cash Flow | -15.02 | -8.33 | -59.35 | -144.25 | -113.53 | 93.68 | Upgrade |
Free Cash Flow | 6,372 | 6,239 | -688.17 | -137.66 | 94.89 | -499.06 | Upgrade |
Free Cash Flow Margin | 107.65% | 116.42% | -9.78% | -2.18% | 2.19% | -12.02% | Upgrade |
Free Cash Flow Per Share | 94.93 | 92.89 | -10.14 | -2.05 | 1.41 | -7.43 | Upgrade |
Cash Interest Paid | 188.04 | 144.13 | 127.49 | 101.39 | 85.1 | 12.93 | Upgrade |
Levered Free Cash Flow | -5,584 | -5,492 | 472.75 | 715.7 | -2,380 | -759 | Upgrade |
Unlevered Free Cash Flow | -5,467 | -5,225 | 906.99 | 1,133 | -1,971 | -424.7 | Upgrade |
Change in Working Capital | 7,649 | 7,564 | -700.2 | -221.72 | -150.75 | -944.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.