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Heera Ispat Limited (BOM:526967)
India flag India · Delayed Price · Currency is INR
5.81
+0.20 (3.57%)
At close: Aug 21, 2026

Heera Ispat Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.82-4.65-1.642.8-1.05
Other Operating Activities
-0-1-3.870.02
Change in Accounts Payable
---0.010
Change in Other Net Operating Assets
-1.010.14-0.10.080.17
Operating Cash Flow
-3.83-4.51-0.74-0.98-0.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---3.87-
Investing Cash Flow
---3.87-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-9.310.04-0.87
Total Debt Issued
-9.310.04-0.87
Short-Term Debt Repaid
-1.71---1.43-
Total Debt Repaid
-1.71---1.43-
Net Debt Issued (Repaid)
-1.719.310.04-1.430.87
Financing Cash Flow
-1.719.310.04-1.430.87

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
-5.544.8-0.71.450.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-1.2-2.760.5-0.58-0.47
Unlevered Free Cash Flow
-1.2-2.760.5-0.58-0.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-1.010.14-0.10.080.17