Hester Biosciences Limited (BOM:524669)
India · Delayed Price · Currency is INR 2,351.55
-68.00 (-2.81%)
At close: Nov 6, 2026
Hester Biosciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,421 | 556.39 | 274.88 | 188.89 | 266.27 | 393.2 |
Depreciation & Amortization | 242.63 | 186.78 | 166.17 | 170.64 | 205.73 | 165.27 |
Other Amortization | 2.03 | 2.03 | 1.85 | 1.1 | 1.22 | 0.54 |
Loss (Gain) From Sale of Assets | -0.55 | 2.04 | 4.86 | -0.28 | -0.16 | -0.69 |
Loss (Gain) From Sale of Investments | -17.57 | -17.57 | - | - | - | - |
Loss (Gain) on Equity Investments | -100.49 | -93.09 | -41 | -46.09 | -44.09 | -4.23 |
Provision & Write-off of Bad Debts | 82.91 | 67.36 | 44.71 | 7.12 | 5.28 | 24.57 |
Other Operating Activities | -517.16 | 248.92 | 94.19 | 123.71 | 10.09 | -103.74 |
Change in Accounts Receivable | 18.63 | -291.29 | 16.15 | 3.95 | -249.65 | -87.79 |
Change in Inventory | -143.77 | -35.52 | 52.04 | 92.29 | -94.28 | -131.6 |
Change in Accounts Payable | -40.43 | -31.19 | 36.51 | -37.27 | 119.64 | -100.67 |
Change in Other Net Operating Assets | 9.47 | 46.55 | -5.25 | -22.23 | 15.91 | -67.74 |
Operating Cash Flow | 956.63 | 641.41 | 645.11 | 481.83 | 235.96 | 87.12 |
Operating Cash Flow Growth | 65.32% | -0.57% | 33.89% | 104.20% | 170.84% | -84.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -136.63 | -178.28 | -205.91 | -243.97 | -777.62 | -957.1 |
Sale of Property, Plant & Equipment | 1.84 | 3.87 | 2.74 | 0.55 | 0.25 | 1.79 |
Divestitures | 84.6 | 79.6 | - | - | - | - |
Investment in Securities | 13.81 | -9.19 | 4.88 | -1.58 | 2.28 | -213.21 |
Other Investing Activities | 2.01 | 20.31 | 8.26 | 18.94 | 5.1 | 2.64 |
Investing Cash Flow | -34.37 | -28.69 | -190.03 | -226.06 | -769.99 | -1,166 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 240.13 | 315.66 |
Long-Term Debt Issued | - | - | - | 204.74 | 320.44 | 1,033 |
Total Debt Issued | -41.58 | - | - | 204.74 | 560.57 | 1,349 |
Short-Term Debt Repaid | - | -52.93 | -17.72 | -275.07 | - | - |
Long-Term Debt Repaid | - | -308.34 | -316.5 | -232.66 | -172 | -181.18 |
Lease Payments | -4.96 | -2.74 | -3.06 | -3 | -0.63 | -0.74 |
Total Debt Repaid | -392.54 | -361.27 | -334.22 | -507.73 | -172 | -181.18 |
Net Debt Issued (Repaid) | -434.12 | -361.27 | -334.22 | -302.99 | 388.57 | 1,168 |
Common Dividends Paid | -94.17 | -60.26 | -51.68 | -68.53 | -85.07 | -85.07 |
Other Financing Activities | -47.58 | -66.41 | -131.27 | 110.59 | 114.08 | 32.48 |
Financing Cash Flow | -575.87 | -487.94 | -517.17 | -260.93 | 417.58 | 1,115 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -169.72 | -148.8 | -5.11 | 1.57 | 0.51 | -1.79 |
Miscellaneous Cash Flow Adjustments | -4.18 | -4.18 | - | - | - | - |
Net Cash Flow | 172.49 | -28.2 | -67.2 | -3.59 | -115.94 | 34.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 820 | 463.13 | 439.2 | 237.86 | -541.66 | -869.98 |
Free Cash Flow Growth | 95.70% | 5.45% | 84.65% | - | - | - |
Free Cash Flow Margin | 23.75% | 13.86% | 14.06% | 7.64% | -19.47% | -35.27% |
Free Cash Flow Per Share | 95.28 | 54.44 | 51.63 | 27.96 | -63.67 | -102.27 |
Levered Free Cash Flow | 462.99 | 288.43 | 464.9 | -23.69 | -507.55 | -764.94 |
Unlevered Free Cash Flow | 522.14 | 334.78 | 517.03 | 33.31 | -475.37 | -748.84 |
Free Cash Flow After Leases | 815.04 | 460.39 | 436.14 | 234.86 | -542.29 | -870.72 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 66.41 | 66.41 | 131.27 | 149.41 | 125.92 | 25.38 |
Cash Income Tax Paid | 141.24 | 141.24 | 114.71 | 116.66 | 81.07 | 171.09 |
Change in Working Capital | -156.1 | -311.45 | 99.45 | 36.74 | -208.38 | -387.8 |