Hindoostan Mills Limited (BOM:509895)
India · Delayed Price · Currency is INR 144.45
+4.60 (3.29%)
At close: Sep 11, 2026
Hindoostan Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -66.27 | -107.73 | 12.68 | -68.05 | -32.63 |
Depreciation & Amortization | 15.2 | 15.18 | 21.58 | 39.11 | 53.53 |
Loss (Gain) From Sale of Assets | -0.25 | -3.63 | -1.64 | -14.07 | -0.64 |
Asset Writedown & Restructuring Costs | - | 0 | 0.7 | - | - |
Loss (Gain) From Sale of Investments | -3.83 | -21.54 | -39.42 | -6.22 | -12.4 |
Provision & Write-off of Bad Debts | -0.58 | -0.37 | -2.14 | 4.67 | 6.09 |
Other Operating Activities | 52.52 | 119.79 | -4.73 | 2.08 | 20.52 |
Change in Accounts Receivable | -6.73 | 91.41 | 12.5 | -7.53 | 16.75 |
Change in Inventory | -1.46 | 130.78 | 11.01 | 61.96 | -61.73 |
Change in Accounts Payable | -0.89 | -52.66 | -27.89 | -0.43 | -5.58 |
Change in Other Net Operating Assets | -17.16 | -0.67 | 52.6 | -55.66 | 32.97 |
Operating Cash Flow | -95.37 | 41.57 | 35.25 | -44.14 | 16.87 |
Operating Cash Flow Growth | - | 17.93% | - | - | -41.81% |
Investing Activities
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 |
Capital Expenditures | -10.24 | -2.92 | -8.14 | -11.25 | -11.75 |
Sale of Property, Plant & Equipment | 5.47 | 3.81 | 8.89 | 20.53 | 1 |
Investment in Securities | -11.91 | -20.76 | -0.13 | 20.3 | 27.01 |
Other Investing Activities | 114.78 | -19.96 | -47.7 | -0.5 | 5.38 |
Investing Cash Flow | 98.1 | -39.84 | -47.08 | 29.08 | 21.65 |
Financing Activities
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 |
Long-Term Debt Repaid | -5.64 | -4.82 | -4.5 | -4.05 | -1.09 |
Lease Payments | -5.64 | -4.82 | -4.5 | -4.05 | -1.09 |
Total Debt Repaid | -5.64 | -4.82 | -4.5 | -4.05 | -1.09 |
Net Debt Issued (Repaid) | -5.64 | -4.82 | -4.5 | -4.05 | -1.09 |
Other Financing Activities | -0.58 | -2.08 | -1.88 | -1.92 | -0.58 |
Financing Cash Flow | -6.22 | -6.91 | -6.38 | -5.97 | -1.67 |
Net Cash Flow
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 Cash Flow | -3.48 | -5.17 | -18.21 | -21.03 | 36.84 |
Free Cash Flow
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 |
Free Cash Flow | -105.61 | 38.65 | 27.11 | -55.38 | 5.12 |
Free Cash Flow Growth | - | 42.56% | - | - | -76.92% |
Free Cash Flow Margin | -72.87% | 23.58% | 3.07% | -5.59% | 0.49% |
Free Cash Flow Per Share | -63.45 | 23.22 | 16.29 | -33.27 | 3.08 |
Levered Free Cash Flow | 26.67 | 156.6 | -20.96 | -42.17 | 3.35 |
Unlevered Free Cash Flow | 27.08 | 157.29 | -18.32 | -39.48 | 4.29 |
Free Cash Flow After Leases | -111.25 | 33.83 | 22.61 | -59.44 | 4.03 |
Additional Metrics
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 |
Cash Interest Paid | 0.58 | 2.08 | 1.88 | 1.92 | 0.58 |
Cash Income Tax Paid | 0.86 | 2.83 | 1.53 | -1.7 | 0.01 |
Change in Working Capital | -26.25 | 168.85 | 48.23 | -1.66 | -17.6 |