Hisar Spinning Mills Limited (BOM:521068)
India · Delayed Price · Currency is INR 48.20
+2.27 (4.94%)
At close: Jan 20, 2026
Hisar Spinning 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 | 33.2 | 29.28 | 20.19 | 33.11 | 41.28 | 14.72 | Upgrade |
Depreciation & Amortization | 18.33 | 13.05 | 16.87 | 24.92 | 5.96 | 7.82 | Upgrade |
Other Amortization | - | - | - | - | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.01 | -0.02 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | -0.01 | Upgrade |
Other Operating Activities | -1.61 | 2.71 | 1.25 | -7.32 | -10.94 | -4.33 | Upgrade |
Change in Accounts Receivable | 1.54 | -0.81 | 14.18 | -17.62 | 6.28 | -7.88 | Upgrade |
Change in Inventory | -4.13 | 6.91 | -6.09 | 4.49 | -30.81 | -11.19 | Upgrade |
Change in Accounts Payable | 0.62 | -4.57 | -13.89 | -15.57 | 22.6 | -3.56 | Upgrade |
Change in Other Net Operating Assets | 13.82 | 9.91 | -9.73 | -8.85 | -10.06 | -1.72 | Upgrade |
Operating Cash Flow | 61.53 | 56.25 | 22.78 | 13.15 | 24.3 | -6.14 | Upgrade |
Operating Cash Flow Growth | 985.93% | 146.88% | 73.27% | -45.89% | - | - | Upgrade |
Capital Expenditures | -41.01 | -40.47 | -0.63 | -3.46 | -61.85 | -0.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.83 | 0.13 | 0.39 | - | 0.02 | Upgrade |
Investment in Securities | 5 | - | - | - | 12.8 | 8.01 | Upgrade |
Other Investing Activities | -25.11 | -26.43 | -6.79 | 2.31 | 0.64 | 1.06 | Upgrade |
Investing Cash Flow | -60.35 | -66.08 | -7.29 | -0.77 | -48.41 | 8.3 | Upgrade |
Short-Term Debt Issued | - | 27.47 | - | - | - | 1.25 | Upgrade |
Long-Term Debt Issued | - | 24.53 | 10.59 | - | 34.71 | - | Upgrade |
Total Debt Issued | 29.87 | 52 | 10.59 | - | 34.71 | 1.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.62 | -0.74 | - | Upgrade |
Long-Term Debt Repaid | - | -11.12 | -9.31 | -7.68 | -4.16 | -9.73 | Upgrade |
Total Debt Repaid | -42.44 | -11.12 | -9.31 | -17.3 | -4.9 | -9.73 | Upgrade |
Net Debt Issued (Repaid) | -12.57 | 40.87 | 1.28 | -17.3 | 29.8 | -8.48 | Upgrade |
Other Financing Activities | -3.88 | -3.28 | -2.24 | -2.7 | -0.88 | -0.9 | Upgrade |
Financing Cash Flow | -16.45 | 37.6 | -0.97 | -20 | 28.92 | -9.37 | Upgrade |
Net Cash Flow | -15.27 | 27.77 | 14.53 | -7.62 | 4.81 | -7.21 | Upgrade |
Free Cash Flow | 20.52 | 15.78 | 22.16 | 9.69 | -37.55 | -6.93 | Upgrade |
Free Cash Flow Growth | 313.09% | -28.79% | 128.77% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.57% | 3.52% | 5.28% | 2.07% | -10.45% | -2.42% | Upgrade |
Free Cash Flow Per Share | 5.50 | 4.22 | 5.93 | 2.59 | -10.05 | -1.86 | Upgrade |
Cash Interest Paid | 3.88 | 3.28 | 2.24 | 2.7 | 0.88 | 0.9 | Upgrade |
Cash Income Tax Paid | 12.84 | 10.23 | 7.71 | 10.7 | 9.06 | 2.61 | Upgrade |
Levered Free Cash Flow | -8.17 | -2.6 | 28.9 | 7.64 | -48.36 | -13.28 | Upgrade |
Unlevered Free Cash Flow | -5.61 | -0.34 | 30.33 | 9.53 | -47.74 | -12.65 | Upgrade |
Change in Working Capital | 11.85 | 11.44 | -15.53 | -37.54 | -12 | -24.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.