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Hindustan Organic Chemicals Limited (BOM:500449)
India flag India · Delayed Price · Currency is INR
36.04
+0.20 (0.56%)
At close: May 25, 2026

BOM:500449 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-127.33,918-546.25-533.87-296.47
Depreciation & Amortization
19.3915.6914.3811.8811.64
Other Amortization
-0.73---
Loss (Gain) From Sale of Assets
-0.02---
Other Operating Activities
15.57-5,185575.06616.03534.9
Change in Accounts Receivable
51.915.51-681-540.31-147.38
Change in Inventory
96.52130.16-193.6255.02-230.37
Change in Accounts Payable
-759.63370.14174.463.57226.99
Change in Income Taxes
-1.22----
Change in Other Net Operating Assets
-7,059---
Operating Cash Flow
-706.076,311-677.21-127.6899.32
Capital Expenditures
-18.7-72.26-10.96-9.98-4.43
Sale of Property, Plant & Equipment
0-466.94-0.73
Investment in Securities
-40.41----
Other Investing Activities
182.62174.58104.2584.04109.85
Investing Cash Flow
123.52102.33560.2374.06106.15
Short-Term Debt Issued
----21.7
Long-Term Debt Issued
787.43-187.54--
Total Debt Issued
787.43-187.54-21.7
Short-Term Debt Repaid
-----139.41
Long-Term Debt Repaid
-3.02-6,278-2.42--116.18
Total Debt Repaid
-3.02-6,278-2.42--255.6
Net Debt Issued (Repaid)
784.41-6,278185.12--233.9
Other Financing Activities
-203.44-144.13-127.49-101.39-85.1
Financing Cash Flow
580.97-6,42257.63-101.39-319
Miscellaneous Cash Flow Adjustments
---10.76-
Net Cash Flow
-1.58-8.33-59.35-144.25-113.53
Free Cash Flow
-724.776,239-688.17-137.6694.89
Free Cash Flow Margin
-12.22%116.42%-9.78%-2.18%2.19%
Free Cash Flow Per Share
-10.8292.89-10.14-2.051.41
Cash Interest Paid
203.44144.13127.49101.3985.1
Levered Free Cash Flow
-192.66-5,492472.75715.7-2,380
Unlevered Free Cash Flow
-65.01-5,225906.991,133-1,971
Change in Working Capital
-612.427,564-700.2-221.72-150.75
Source: S&P Global Market Intelligence. Standard template. Financial Sources.