High Energy Batteries (India) Limited (BOM:504176)

BOM:504176 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	165.06	153.92	153.3	171.59	204.95	179.5
Depreciation & Amortization	10.2	9.15	8.29	9.39	11.57	11.15
Other Amortization	1.79	1.79	0.81	0.34	0.3	0.2
Loss (Gain) From Sale of Assets	-0.38	-0.36	0.15	-0	0.06	-0.2
Asset Writedown & Restructuring Costs	-	-	11.51	10.17	19.52	-
Other Operating Activities	31.17	25.7	15.54	5.95	30.73	38.44
Change in Accounts Receivable	21.69	-17.75	-63.48	82.73	-89.64	-14.65
Change in Inventory	-128.45	-11.83	-11.05	-34.21	0.58	-65.97
Change in Accounts Payable	-39.57	-13.98	-15.2	-22.99	33.41	10.19
Change in Other Net Operating Assets	136.54	-3.21	-60.87	12.09	-38.52	2.21
Operating Cash Flow	198.04	143.44	39	235.05	172.95	160.86
Operating Cash Flow Growth	-	267.75%	-83.41%	35.90%	7.52%	74.00%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-41.59	-24.86	-27.66	-19.99	-108.41	-5.19
Sale of Property, Plant & Equipment	0.44	0.49	0.17	0.07	0.03	0.31
Sale (Purchase) of Intangibles	-0.13	-0.13	-2.31	-	0.36	-
Investment in Securities	-67.32	-68.32	-37.34	-5.67	-7.23	-2.93
Other Investing Activities	-6.98	-8.34	-1.48	1.52	0.96	1.39
Investing Cash Flow	-115.58	-101.16	-68.62	-24.07	-114.3	-6.42

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	3.06	64.79	-	-	-
Total Debt Issued	-36.98	3.06	64.79	-	-	-
Short-Term Debt Repaid	-	-	-	-160.76	-33.38	-37.23
Long-Term Debt Repaid	-	-	-	-	-3.42	-63.79
Total Debt Repaid	-	-	-	-160.76	-36.8	-101.02
Net Debt Issued (Repaid)	-36.98	3.06	64.79	-160.76	-36.8	-101.02
Common Dividends Paid	-26.89	-26.89	-26.89	-31.38	-26.89	-26.89
Other Financing Activities	-18.82	-18.54	-14.83	-19.64	-31.48	-37.79
Financing Cash Flow	-82.69	-42.37	23.07	-211.78	-95.17	-165.7

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-0.22	-0.09	-6.54	-0.8	-36.52	-11.25

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	156.45	118.58	11.34	215.06	64.54	155.67
Free Cash Flow Growth	-	945.56%	-94.73%	233.23%	-58.54%	86.92%
Free Cash Flow Margin	17.40%	14.20%	1.40%	27.53%	6.95%	19.58%
Free Cash Flow Per Share	17.45	13.23	1.26	23.99	7.20	17.37
Levered Free Cash Flow	21.64	113.86	-42.18	164.84	1.29	118.56
Unlevered Free Cash Flow	29.52	121.56	-37.06	173.18	17.52	134.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18.84	18.56	14.83	19.64	31.48	37.81
Cash Income Tax Paid	39.38	42.44	51.17	71.69	69.72	65.88
Change in Working Capital	-9.79	-46.77	-150.59	37.62	-94.17	-68.22

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error