Hisar Spinning Mills Limited (BOM:521068)
India · Delayed Price · Currency is INR 47.80
-2.51 (-4.99%)
At close: Jun 16, 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 | 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 | 33.06 | 29.28 | 20.19 | 33.11 | 41.28 |
Depreciation & Amortization | 22.07 | 13.05 | 16.87 | 24.92 | 5.96 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | -0.24 | -0.01 | -0.02 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 |
Other Operating Activities | -4.96 | 2.71 | 1.25 | -7.32 | -10.94 |
Change in Accounts Receivable | -5.21 | -0.81 | 14.18 | -17.62 | 6.28 |
Change in Inventory | -24.4 | 6.91 | -6.09 | 4.49 | -30.81 |
Change in Accounts Payable | 0.52 | -4.57 | -13.89 | -15.57 | 22.6 |
Change in Other Net Operating Assets | 0.61 | 9.91 | -9.73 | -8.85 | -10.06 |
Operating Cash Flow | 21.69 | 56.25 | 22.78 | 13.15 | 24.3 |
Operating Cash Flow Growth | -61.44% | 146.88% | 73.27% | -45.89% | - |
Capital Expenditures | -1.24 | -40.47 | -0.63 | -3.46 | -61.85 |
Sale of Property, Plant & Equipment | - | 0.83 | 0.13 | 0.39 | - |
Investment in Securities | - | - | - | - | 12.8 |
Other Investing Activities | -2.22 | -26.43 | -6.79 | 2.31 | 0.64 |
Investing Cash Flow | -3.46 | -66.08 | -7.29 | -0.77 | -48.41 |
Short-Term Debt Issued | - | 27.47 | - | - | - |
Long-Term Debt Issued | - | 24.53 | 10.59 | - | 34.71 |
Total Debt Issued | - | 52 | 10.59 | - | 34.71 |
Short-Term Debt Repaid | -21.7 | - | - | -9.62 | -0.74 |
Long-Term Debt Repaid | -14.95 | -11.12 | -9.31 | -7.68 | -4.16 |
Total Debt Repaid | -36.65 | -11.12 | -9.31 | -17.3 | -4.9 |
Net Debt Issued (Repaid) | -36.65 | 40.87 | 1.28 | -17.3 | 29.8 |
Other Financing Activities | -3.27 | -3.28 | -2.24 | -2.7 | -0.88 |
Financing Cash Flow | -39.92 | 37.6 | -0.97 | -20 | 28.92 |
Net Cash Flow | -21.7 | 27.77 | 14.53 | -7.62 | 4.81 |
Free Cash Flow | 20.45 | 15.78 | 22.16 | 9.69 | -37.55 |
Free Cash Flow Growth | 29.58% | -28.79% | 128.77% | - | - |
Free Cash Flow Margin | 4.63% | 3.52% | 5.28% | 2.07% | -10.45% |
Free Cash Flow Per Share | 5.47 | 4.22 | 5.93 | 2.59 | -10.05 |
Cash Interest Paid | 3.27 | 3.28 | 2.24 | 2.7 | 0.88 |
Cash Income Tax Paid | 10.92 | 10.23 | 7.71 | 10.7 | 9.06 |
Levered Free Cash Flow | 18.37 | -2.6 | 28.9 | 7.64 | -48.36 |
Unlevered Free Cash Flow | 20.44 | -0.34 | 30.33 | 9.53 | -47.74 |
Change in Working Capital | -28.48 | 11.44 | -15.53 | -37.54 | -12 |