Him Teknoforge Limited (BOM:505712)
India · Delayed Price · Currency is INR 272.90
-2.90 (-1.05%)
At close: Nov 9, 2026
Him Teknoforge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 163.54 | 126.12 | 97.58 | 71.12 | 106.81 | 88.31 |
Depreciation & Amortization | 97.64 | 94.22 | 88.63 | 97.11 | 93.65 | 94.55 |
Other Amortization | 12.94 | 12.94 | 16.71 | - | - | - |
Loss (Gain) From Sale of Assets | 7.9 | 3.82 | 1.4 | 1.76 | 5.8 | 3.95 |
Other Operating Activities | 142.23 | 138 | 137.89 | 120.41 | 121.15 | 117.45 |
Change in Accounts Receivable | -188.49 | -101.72 | -236.18 | 4.58 | 63.27 | -147.63 |
Change in Inventory | -218.98 | -130.72 | -47.7 | -87.23 | -66.97 | -77.94 |
Change in Accounts Payable | -89.07 | -46.15 | 47.13 | 130.22 | -23.21 | 105.87 |
Change in Other Net Operating Assets | 228.62 | 104.24 | -65.4 | 80.74 | -9.02 | 10.06 |
Operating Cash Flow | 156.33 | 200.75 | 40.07 | 418.73 | 291.48 | 194.62 |
Operating Cash Flow Growth | -34.56% | 401.03% | -90.43% | 43.65% | 49.77% | 481.61% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -588.1 | -411.44 | -250.2 | -336.18 | -173.83 | -98.59 |
Sale of Property, Plant & Equipment | 5.74 | 6.99 | 5.85 | 7.12 | 9.17 | 10.45 |
Investment in Securities | 0.02 | 0.01 | 0.02 | -0.02 | 0.04 | -0.05 |
Other Investing Activities | 14.82 | 19.93 | 16.47 | 9.46 | 1.72 | 1.48 |
Investing Cash Flow | -567.52 | -384.51 | -227.86 | -319.62 | -162.9 | -86.71 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 20.22 | 138.22 | - | - | 31.5 |
Long-Term Debt Issued | - | 380.19 | 61.38 | 273.29 | 167.58 | 147.26 |
Total Debt Issued | 597.77 | 400.4 | 199.6 | 273.29 | 167.58 | 178.77 |
Short-Term Debt Repaid | - | - | -9 | -72.02 | -26.54 | - |
Long-Term Debt Repaid | - | -201.86 | -182.31 | -192.75 | -169.88 | -183.53 |
Total Debt Repaid | -175.83 | -201.86 | -191.31 | -264.76 | -196.42 | -183.53 |
Net Debt Issued (Repaid) | 421.94 | 198.55 | 8.29 | 8.52 | -28.84 | -4.76 |
Issuance of Common Stock | 112.82 | 112.82 | 318.55 | - | - | - |
Common Dividends Paid | -8.27 | -4.74 | -3.48 | -3.15 | -3.15 | -3.15 |
Other Financing Activities | -116.54 | -116.81 | -135.64 | -104.71 | -96.65 | -101.61 |
Financing Cash Flow | 409.96 | 189.82 | 187.73 | -99.33 | -128.63 | -109.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - |
Net Cash Flow | -1.23 | 6.07 | -0.07 | -0.23 | -0.05 | -1.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -431.76 | -210.68 | -210.13 | 82.55 | 117.66 | 96.03 |
Free Cash Flow Growth | - | - | - | -29.84% | 22.52% | - |
Free Cash Flow Margin | -8.96% | -4.84% | -5.21% | 2.21% | 2.90% | 2.73% |
Free Cash Flow Per Share | -43.41 | -22.14 | -25.12 | 10.49 | 14.96 | 12.21 |
Levered Free Cash Flow | -609.26 | -358.43 | -370.45 | -64.52 | -7.5 | -15.4 |
Unlevered Free Cash Flow | -495.24 | -258.77 | -263.77 | 28.92 | 80.31 | 50.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 59.86 | 123.19 | 133.85 | 115.31 | 105.21 | 105.39 |
Cash Income Tax Paid | 16.61 | 30.04 | 22.33 | 17.66 | 28.15 | 20.79 |
Change in Working Capital | -267.91 | -174.34 | -302.14 | 128.32 | -35.93 | -109.64 |