Hindustan Tin Works Limited (BOM:530315)

Hindustan Tin Works Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	83.14	122.77	170.41	164.96	151.86
Depreciation & Amortization	103.24	82.82	82.99	81.57	78.61
Other Amortization	0.34	0.39	0.39	0.31	0.01
Loss (Gain) From Sale of Assets	2.89	1.02	0.03	-3.56	-1.81
Provision & Write-off of Bad Debts	11.71	28.07	46.99	13.59	20.9
Other Operating Activities	98.32	71.06	97.58	63.55	89.15
Change in Accounts Receivable	45.39	-109.22	-34.66	47.8	2.98
Change in Inventory	-76.69	165.39	-190.81	182.1	-133.42
Change in Accounts Payable	107.21	185.94	10.21	-195.65	40.88
Change in Other Net Operating Assets	-3.32	8.22	2.79	1.74	6.94
Operating Cash Flow	372.22	556.46	185.93	356.42	256.1
Operating Cash Flow Growth	-33.11%	199.28%	-47.83%	39.17%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-205.15	-451.39	-221.64	-219.79	-127.04
Sale of Property, Plant & Equipment	5.23	14.42	3.09	5.46	4.99
Investment in Securities	-8.06	2.7	19.76	-6.9	-3.04
Other Investing Activities	4.96	5.31	9.47	26.31	25.25
Investing Cash Flow	-203.03	-428.96	-189.32	-174.92	-96.5

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	59.57	-	22.44	-	-
Long-Term Debt Issued	47.03	301.96	173.67	193.24	107.4
Total Debt Issued	106.6	301.96	196.11	193.24	107.4
Short-Term Debt Repaid	-	-222.26	-	-175.98	-77.61
Long-Term Debt Repaid	-161.25	-139.19	-104.79	-124.19	-81.71
Lease Payments	-1.27	-1.33	-1.32	-2.19	-2.34
Total Debt Repaid	-161.25	-361.45	-104.79	-300.17	-159.32
Net Debt Issued (Repaid)	-54.65	-59.49	91.32	-106.93	-51.92
Common Dividends Paid	-8.27	-12.23	-12.31	-12.58	-12.47
Other Financing Activities	-97.55	-69.06	-73.88	-78.72	-80.64
Financing Cash Flow	-160.48	-140.78	5.12	-198.23	-145.03

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	8.71	-13.28	1.74	-16.73	14.58

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	167.07	105.07	-35.71	136.63	129.05
Free Cash Flow Growth	59.01%	-	-	5.87%	-
Free Cash Flow Margin	3.97%	2.57%	-0.85%	2.93%	3.14%
Free Cash Flow Per Share	17.12	10.10	-3.43	13.14	12.41
Levered Free Cash Flow	6.32	24.28	-136.08	26.98	63.55
Unlevered Free Cash Flow	67.72	63.91	-92.65	70.19	105.35
Free Cash Flow After Leases	165.8	103.74	-37.02	134.44	126.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	97.55	69.06	73.88	78.72	80.64
Cash Income Tax Paid	21.88	28.33	61.28	73.3	62.74
Change in Working Capital	72.59	250.34	-212.48	35.99	-82.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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