Hindustan Hardy Limited (BOM:505893)
India · Delayed Price · Currency is INR 812.60
-4.80 (-0.59%)
At close: Jun 17, 2026
Hindustan Hardy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 83.79 | 65.9 | 48.69 | 38.37 | 36.82 |
Depreciation & Amortization | 15.13 | 10.52 | 9.34 | 8.77 | 7.04 |
Other Amortization | - | 0.72 | 0.43 | 0.26 | - |
Loss (Gain) From Sale of Assets | -0.14 | 0.12 | -0.29 | -0.66 | -0.45 |
Asset Writedown & Restructuring Costs | - | 0.18 | 0.46 | - | - |
Provision & Write-off of Bad Debts | 2.81 | 1.13 | 0.15 | - | 1.33 |
Other Operating Activities | 1.08 | -5.55 | -0.01 | 6.29 | 1.05 |
Change in Accounts Receivable | 40.14 | -62.57 | -6.62 | -4.8 | -22.34 |
Change in Inventory | -20.32 | -29.97 | -6.95 | -12.87 | 4.29 |
Change in Accounts Payable | -13.84 | 50.52 | 3.51 | 10.24 | -5.61 |
Change in Other Net Operating Assets | -42.49 | -14.6 | 15.19 | 4.57 | -14.57 |
Operating Cash Flow | 66.15 | 16.4 | 63.91 | 50.17 | 7.56 |
Operating Cash Flow Growth | 303.45% | -74.34% | 27.39% | 563.57% | -54.83% |
Capital Expenditures | -71.95 | -55.62 | -44.82 | -10.64 | -23.1 |
Sale of Property, Plant & Equipment | 1.66 | 2.59 | 1.42 | 0.95 | 0.63 |
Investing Cash Flow | -70.29 | -53.03 | -43.4 | -9.69 | -22.47 |
Long-Term Debt Issued | 46.38 | 54.16 | 24.62 | 2.14 | 36.82 |
Long-Term Debt Repaid | -28.09 | -18.51 | -22.15 | -28.27 | -8.25 |
Net Debt Issued (Repaid) | 18.29 | 35.65 | 2.47 | -26.13 | 28.58 |
Common Dividends Paid | -4.2 | -3.75 | -3.3 | -3 | -3 |
Other Financing Activities | -2.46 | -0.04 | -1.46 | -4.05 | -2.25 |
Financing Cash Flow | 11.64 | 31.87 | -2.28 | -33.18 | 23.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 7.49 | -4.77 | 18.23 | 7.29 | 8.43 |
Free Cash Flow | -5.8 | -39.22 | 19.09 | 39.53 | -15.54 |
Free Cash Flow Growth | - | - | -51.70% | - | - |
Free Cash Flow Margin | -0.53% | -4.81% | 2.81% | 6.26% | -2.48% |
Free Cash Flow Per Share | -3.87 | -26.18 | 12.74 | 26.39 | -10.37 |
Cash Interest Paid | 3.48 | 1.79 | 2.42 | 4.14 | 3.16 |
Cash Income Tax Paid | 31.4 | 29.15 | 18.76 | 11.92 | 14.61 |
Levered Free Cash Flow | -21.86 | -52.29 | 8.02 | 28.16 | -29.55 |
Unlevered Free Cash Flow | -19.69 | -51.87 | 9.16 | 29.62 | -29 |
Change in Working Capital | -36.51 | -56.62 | 5.14 | -2.86 | -38.24 |