High Energy Batteries (India) Limited (BOM:504176)
India · Delayed Price · Currency is INR 567.60
+2.60 (0.46%)
At close: Jul 31, 2026
BOM:504176 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 153.92 | 153.3 | 171.59 | 204.95 | 179.5 |
Depreciation & Amortization | 9.15 | 8.29 | 9.39 | 11.57 | 11.15 |
Other Amortization | 1.79 | 0.81 | 0.34 | 0.3 | 0.2 |
Loss (Gain) From Sale of Assets | -0.36 | 0.15 | -0 | 0.06 | -0.2 |
Asset Writedown & Restructuring Costs | - | 11.51 | 10.17 | 19.52 | - |
Other Operating Activities | 25.7 | 15.54 | 5.95 | 30.73 | 38.44 |
Change in Accounts Receivable | -17.75 | -63.48 | 82.73 | -89.64 | -14.65 |
Change in Inventory | -11.83 | -11.05 | -34.21 | 0.58 | -65.97 |
Change in Accounts Payable | -13.98 | -15.2 | -22.99 | 33.41 | 10.19 |
Change in Other Net Operating Assets | -3.21 | -60.87 | 12.09 | -38.52 | 2.21 |
Operating Cash Flow | 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 | 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 |
Capital Expenditures | -24.86 | -27.66 | -19.99 | -108.41 | -5.19 |
Sale of Property, Plant & Equipment | 0.49 | 0.17 | 0.07 | 0.03 | 0.31 |
Sale (Purchase) of Intangibles | -0.13 | -2.31 | - | 0.36 | - |
Investment in Securities | -68.32 | -37.34 | -5.67 | -7.23 | -2.93 |
Other Investing Activities | -8.34 | -1.48 | 1.52 | 0.96 | 1.39 |
Investing Cash Flow | -101.16 | -68.62 | -24.07 | -114.3 | -6.42 |
Financing Activities
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 |
Short-Term Debt Issued | 3.06 | 64.79 | - | - | - |
Total Debt Issued | 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) | 3.06 | 64.79 | -160.76 | -36.8 | -101.02 |
Common Dividends Paid | -26.89 | -26.89 | -31.38 | -26.89 | -26.89 |
Other Financing Activities | -18.54 | -14.83 | -19.64 | -31.48 | -37.79 |
Financing Cash Flow | -42.37 | 23.07 | -211.78 | -95.17 | -165.7 |
Net Cash Flow
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 Cash Flow | -0.09 | -6.54 | -0.8 | -36.52 | -11.25 |
Free Cash Flow
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 |
Free Cash Flow | 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 | 14.20% | 1.40% | 27.53% | 6.95% | 19.58% |
Free Cash Flow Per Share | 13.23 | 1.26 | 23.99 | 7.20 | 17.37 |
Levered Free Cash Flow | 113.86 | -42.18 | 164.84 | 1.29 | 118.56 |
Unlevered Free Cash Flow | 121.56 | -37.06 | 173.18 | 17.52 | 134.48 |
Additional Metrics
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 |
Cash Interest Paid | 18.56 | 14.83 | 19.64 | 31.48 | 37.81 |
Cash Income Tax Paid | 42.44 | 51.17 | 71.69 | 69.72 | 65.88 |
Change in Working Capital | -46.77 | -150.59 | 37.62 | -94.17 | -68.22 |