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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.