Hindoostan Mills Limited (BOM:509895)
India · Delayed Price · Currency is INR 174.00
-4.85 (-2.71%)
At close: Jan 21, 2026
Hindoostan Mills 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 | -37.06 | -107.73 | 12.68 | -68.05 | -32.63 | 171.44 | Upgrade |
Depreciation & Amortization | 18.9 | 19.69 | 21.58 | 39.11 | 53.53 | 49.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -3.63 | -1.64 | -14.07 | -0.64 | -134.27 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.7 | - | - | 1.17 | Upgrade |
Loss (Gain) From Sale of Investments | -9.66 | -21.54 | -39.42 | -6.22 | -12.4 | -1.76 | Upgrade |
Provision & Write-off of Bad Debts | 1.27 | 2.87 | -2.14 | 4.67 | 6.09 | 6.39 | Upgrade |
Other Operating Activities | -127.39 | -16.94 | -4.73 | 2.08 | 20.52 | -101.87 | Upgrade |
Change in Accounts Receivable | -6.66 | 91.41 | 12.5 | -7.53 | 16.75 | 139.26 | Upgrade |
Change in Inventory | 40.62 | 130.78 | 11.01 | 61.96 | -61.73 | 49.45 | Upgrade |
Change in Accounts Payable | -14.16 | -52.66 | -27.89 | -0.43 | -5.58 | -155.47 | Upgrade |
Change in Other Net Operating Assets | -20.71 | -0.67 | 52.6 | -55.66 | 32.97 | 12.26 | Upgrade |
Operating Cash Flow | -91.12 | 41.57 | 35.25 | -44.14 | 16.87 | 28.99 | Upgrade |
Operating Cash Flow Growth | - | 17.93% | - | - | -41.81% | -10.38% | Upgrade |
Capital Expenditures | -11.74 | -2.92 | -8.14 | -11.25 | -11.75 | -6.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 3.8 | 8.89 | 20.53 | 1 | 122.79 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 135 | Upgrade |
Investment in Securities | -41.41 | -20.76 | -0.13 | 20.3 | 27.01 | -162.3 | Upgrade |
Other Investing Activities | 111.19 | -19.96 | -47.7 | -0.5 | 5.38 | 4 | Upgrade |
Investing Cash Flow | 58.45 | -39.84 | -47.08 | 29.08 | 21.65 | 92.7 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -90.86 | Upgrade |
Long-Term Debt Repaid | - | -4.82 | -4.5 | -4.05 | -1.09 | - | Upgrade |
Total Debt Repaid | -5.21 | -4.82 | -4.5 | -4.05 | -1.09 | -90.86 | Upgrade |
Net Debt Issued (Repaid) | -5.21 | -4.82 | -4.5 | -4.05 | -1.09 | -90.86 | Upgrade |
Other Financing Activities | -1.2 | -2.08 | -1.88 | -1.92 | -0.58 | -8.55 | Upgrade |
Financing Cash Flow | -6.41 | -6.91 | -6.38 | -5.97 | -1.67 | -99.41 | Upgrade |
Net Cash Flow | -39.07 | -5.17 | -18.21 | -21.03 | 36.84 | 22.28 | Upgrade |
Free Cash Flow | -102.86 | 38.65 | 27.11 | -55.38 | 5.12 | 22.21 | Upgrade |
Free Cash Flow Growth | - | 42.56% | - | - | -76.92% | -11.78% | Upgrade |
Free Cash Flow Margin | -32.47% | 11.66% | 3.07% | -5.59% | 0.49% | 3.40% | Upgrade |
Free Cash Flow Per Share | -61.80 | 23.22 | 16.29 | -33.27 | 3.08 | 13.34 | Upgrade |
Cash Interest Paid | 1.2 | 2.08 | 1.88 | 1.92 | 0.58 | 8.55 | Upgrade |
Cash Income Tax Paid | 3.8 | 2.83 | 1.53 | -1.7 | 0.01 | 2.19 | Upgrade |
Levered Free Cash Flow | -81.9 | 104.54 | 31.6 | -13.65 | 3.35 | 67.37 | Upgrade |
Unlevered Free Cash Flow | -80.56 | 106.03 | 34.24 | -10.95 | 4.29 | 72.71 | Upgrade |
Change in Working Capital | -0.9 | 168.85 | 48.23 | -1.66 | -17.6 | 45.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.