Hindustan Organic Chemicals Limited (BOM:500449)
India · Delayed Price · Currency is INR 38.03
-0.24 (-0.63%)
At close: Jun 15, 2026
BOM:500449 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -127.3 | 3,918 | -546.25 | -533.87 | -296.47 |
Depreciation & Amortization | 19.39 | 15.69 | 14.38 | 11.88 | 11.64 |
Other Amortization | - | 0.73 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - |
Other Operating Activities | 15.57 | -5,185 | 575.06 | 616.03 | 534.9 |
Change in Accounts Receivable | 51.91 | 5.51 | -681 | -540.31 | -147.38 |
Change in Inventory | 96.52 | 130.16 | -193.6 | 255.02 | -230.37 |
Change in Accounts Payable | -759.63 | 370.14 | 174.4 | 63.57 | 226.99 |
Change in Income Taxes | -1.22 | - | - | - | - |
Change in Other Net Operating Assets | - | 7,059 | - | - | - |
Operating Cash Flow | -706.07 | 6,311 | -677.21 | -127.68 | 99.32 |
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 | 182.62 | 174.58 | 104.25 | 84.04 | 109.85 |
Investing Cash Flow | 123.52 | 102.33 | 560.23 | 74.06 | 106.15 |
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 | -6,278 | 185.12 | - | -233.9 |
Other Financing Activities | -203.44 | -144.13 | -127.49 | -101.39 | -85.1 |
Financing Cash Flow | 580.97 | -6,422 | 57.63 | -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 | -724.77 | 6,239 | -688.17 | -137.66 | 94.89 |
Free Cash Flow Margin | -12.63% | 116.42% | -9.78% | -2.18% | 2.19% |
Free Cash Flow Per Share | -10.82 | 92.89 | -10.14 | -2.05 | 1.41 |
Cash Interest Paid | 203.44 | 144.13 | 127.49 | 101.39 | 85.1 |
Cash Income Tax Paid | 1.22 | - | - | - | - |
Levered Free Cash Flow | -313.07 | -5,492 | 472.75 | 715.7 | -2,380 |
Unlevered Free Cash Flow | -185.42 | -5,225 | 906.99 | 1,133 | -1,971 |
Change in Working Capital | -612.42 | 7,564 | -700.2 | -221.72 | -150.75 |