High Energy Batteries (India) Limited (BOM:504176)
India · Delayed Price · Currency is INR 540.30
+12.00 (2.27%)
At close: Jan 22, 2026
BOM:504176 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 | 134.5 | 153.3 | 171.59 | 204.95 | 179.5 | 183.29 | Upgrade |
Depreciation & Amortization | 9.41 | 8.29 | 9.39 | 11.57 | 11.15 | 11.07 | Upgrade |
Other Amortization | 0.81 | 0.81 | 0.34 | 0.3 | 0.2 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.15 | -0 | 0.06 | -0.2 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 11.51 | 11.51 | 10.17 | 19.52 | - | - | Upgrade |
Other Operating Activities | 6.63 | 15.54 | 5.95 | 30.73 | 38.44 | 95.35 | Upgrade |
Change in Accounts Receivable | -126.75 | -63.48 | 82.73 | -89.64 | -14.65 | -90.49 | Upgrade |
Change in Inventory | -47 | -11.05 | -34.21 | 0.58 | -65.97 | -8.52 | Upgrade |
Change in Accounts Payable | 31.7 | -15.2 | -22.99 | 33.41 | 10.19 | -39.52 | Upgrade |
Change in Other Net Operating Assets | -86.05 | -60.87 | 12.09 | -38.52 | 2.21 | -58.91 | Upgrade |
Operating Cash Flow | -65.23 | 39 | 235.05 | 172.95 | 160.86 | 92.45 | Upgrade |
Operating Cash Flow Growth | - | -83.41% | 35.90% | 7.52% | 74.00% | -17.50% | Upgrade |
Capital Expenditures | -23.97 | -27.66 | -19.99 | -108.41 | -5.19 | -9.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.17 | 0.07 | 0.03 | 0.31 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | -2.31 | -2.31 | - | 0.36 | - | - | Upgrade |
Investment in Securities | -49.02 | -37.34 | -5.67 | -7.23 | -2.93 | - | Upgrade |
Other Investing Activities | -0.42 | -1.48 | 1.52 | 0.96 | 1.39 | 2.17 | Upgrade |
Investing Cash Flow | -75.63 | -68.62 | -24.07 | -114.3 | -6.42 | -6.93 | Upgrade |
Short-Term Debt Issued | - | 64.79 | - | - | - | 59.2 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 26.25 | Upgrade |
Total Debt Issued | 144.48 | 64.79 | - | - | - | 85.45 | Upgrade |
Short-Term Debt Repaid | - | - | -160.76 | -33.38 | -37.23 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -3.42 | -63.79 | -64.19 | Upgrade |
Total Debt Repaid | - | - | -160.76 | -36.8 | -101.02 | -64.19 | Upgrade |
Net Debt Issued (Repaid) | 144.48 | 64.79 | -160.76 | -36.8 | -101.02 | 21.26 | Upgrade |
Common Dividends Paid | -26.89 | -26.89 | -31.38 | -26.89 | -26.89 | - | Upgrade |
Other Financing Activities | -16.54 | -14.83 | -19.64 | -31.48 | -37.79 | -51.73 | Upgrade |
Financing Cash Flow | 101.05 | 23.07 | -211.78 | -95.17 | -165.7 | -30.47 | Upgrade |
Net Cash Flow | -39.81 | -6.54 | -0.8 | -36.52 | -11.25 | 55.05 | Upgrade |
Free Cash Flow | -89.2 | 11.34 | 215.06 | 64.54 | 155.67 | 83.28 | Upgrade |
Free Cash Flow Growth | - | -94.73% | 233.23% | -58.54% | 86.92% | -22.52% | Upgrade |
Free Cash Flow Margin | -11.28% | 1.40% | 27.53% | 6.95% | 19.58% | 10.70% | Upgrade |
Free Cash Flow Per Share | -9.95 | 1.26 | 23.99 | 7.20 | 17.37 | 9.29 | Upgrade |
Cash Interest Paid | 16.54 | 14.83 | 19.64 | 31.48 | 37.81 | 51.25 | Upgrade |
Cash Income Tax Paid | 53.75 | 51.17 | 71.69 | 69.72 | 65.88 | 11.38 | Upgrade |
Levered Free Cash Flow | -148.77 | -42.18 | 164.84 | 1.29 | 118.56 | -13.08 | Upgrade |
Unlevered Free Cash Flow | -142.57 | -37.06 | 173.18 | 17.52 | 134.48 | 13.24 | Upgrade |
Change in Working Capital | -228.1 | -150.59 | 37.62 | -94.17 | -68.22 | -197.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.