Hindustan Hardy Limited (BOM:505893)
India · Delayed Price · Currency is INR 895.55
-18.70 (-2.05%)
At close: Dec 5, 2025
Hindustan Hardy 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 | 87.79 | 65.9 | 48.69 | 38.37 | 36.82 | 31.85 | Upgrade |
Depreciation & Amortization | 12.28 | 10.52 | 9.34 | 8.77 | 7.04 | 5.99 | Upgrade |
Other Amortization | 0.72 | 0.72 | 0.43 | 0.26 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.12 | -0.29 | -0.66 | -0.45 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.46 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.39 | 1.13 | 0.15 | - | 1.33 | 2.27 | Upgrade |
Other Operating Activities | 2.22 | -5.55 | -0.01 | 6.29 | 1.05 | 4.62 | Upgrade |
Change in Accounts Receivable | -7.14 | -62.57 | -6.62 | -4.8 | -22.34 | -70.01 | Upgrade |
Change in Inventory | -49.17 | -29.97 | -6.95 | -12.87 | 4.29 | 0.73 | Upgrade |
Change in Accounts Payable | -1.3 | 50.52 | 3.51 | 10.24 | -5.61 | 24.52 | Upgrade |
Change in Other Net Operating Assets | -14.9 | -14.6 | 15.19 | 4.57 | -14.57 | 16.87 | Upgrade |
Operating Cash Flow | 34.28 | 16.4 | 63.91 | 50.17 | 7.56 | 16.74 | Upgrade |
Operating Cash Flow Growth | 33.55% | -74.34% | 27.39% | 563.57% | -54.83% | -53.36% | Upgrade |
Capital Expenditures | -70.5 | -55.62 | -44.82 | -10.64 | -23.1 | -9.27 | Upgrade |
Sale of Property, Plant & Equipment | 2.36 | 2.59 | 1.42 | 0.95 | 0.63 | 0.12 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -68.14 | -53.03 | -43.4 | -9.69 | -22.47 | -9.15 | Upgrade |
Long-Term Debt Issued | - | 54.16 | 24.62 | 2.14 | 36.82 | 13.25 | Upgrade |
Total Debt Issued | 54.25 | 54.16 | 24.62 | 2.14 | 36.82 | 13.25 | Upgrade |
Long-Term Debt Repaid | - | -18.51 | -22.15 | -28.27 | -8.25 | -13.3 | Upgrade |
Net Debt Issued (Repaid) | 28.59 | 35.65 | 2.47 | -26.13 | 28.58 | -0.05 | Upgrade |
Common Dividends Paid | -4.2 | -3.75 | -3.3 | -3 | -3 | - | Upgrade |
Other Financing Activities | -0.88 | -0.04 | -1.46 | -4.05 | -2.25 | -1.43 | Upgrade |
Financing Cash Flow | 23.51 | 31.87 | -2.28 | -33.18 | 23.33 | -1.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | -10.34 | -4.77 | 18.23 | 7.29 | 8.43 | 6.11 | Upgrade |
Free Cash Flow | -36.21 | -39.22 | 19.09 | 39.53 | -15.54 | 7.46 | Upgrade |
Free Cash Flow Growth | - | - | -51.70% | - | - | -70.78% | Upgrade |
Free Cash Flow Margin | -3.73% | -4.81% | 2.81% | 6.26% | -2.48% | 1.67% | Upgrade |
Free Cash Flow Per Share | -24.17 | -26.18 | 12.74 | 26.39 | -10.37 | 4.98 | Upgrade |
Cash Interest Paid | 2.47 | 1.79 | 2.42 | 4.14 | 3.16 | 0.34 | Upgrade |
Cash Income Tax Paid | 29.45 | 29.15 | 18.76 | 11.92 | 14.61 | 9.12 | Upgrade |
Levered Free Cash Flow | -55.04 | -52.29 | 8.02 | 28.16 | -29.55 | -3.04 | Upgrade |
Unlevered Free Cash Flow | -54.2 | -51.87 | 9.16 | 29.62 | -29 | -2.82 | Upgrade |
Change in Working Capital | -72.5 | -56.62 | 5.14 | -2.86 | -38.24 | -27.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.