Hipolin Limited (BOM:530853)
India · Delayed Price · Currency is INR 57.85
+2.13 (3.82%)
At close: Jan 22, 2026
Hipolin 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 | -36.74 | -32.78 | -8.86 | 76.27 | -11.14 | -5.18 | Upgrade |
Depreciation & Amortization | 0.94 | 0.94 | 0.93 | 0.75 | 0.61 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -85.58 | 0.02 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade |
Other Operating Activities | 1.34 | 0.61 | -0.97 | -1.38 | -1.29 | -2.48 | Upgrade |
Change in Accounts Receivable | 37.28 | 5.56 | -15.9 | -4.05 | 4.32 | -9.92 | Upgrade |
Change in Inventory | 13.41 | -0.3 | -1.49 | -5.86 | 5.6 | 1.66 | Upgrade |
Change in Accounts Payable | -12.03 | -7.87 | 10.72 | 6.22 | -4.49 | - | Upgrade |
Change in Other Net Operating Assets | -7.07 | 2 | -0.51 | -36.73 | 36.91 | -7.94 | Upgrade |
Operating Cash Flow | -2.86 | -31.83 | -16.08 | -50.36 | 30.54 | -21.61 | Upgrade |
Capital Expenditures | -0.03 | -0.32 | -1.02 | -3.87 | -2.82 | -0.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 92.05 | 1.45 | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | -8 | -32.08 | - | Upgrade |
Investment in Securities | 5.8 | 26.12 | 3.58 | -28.75 | 5.15 | 0.69 | Upgrade |
Other Investing Activities | 0.88 | 1.84 | 1.85 | 1.9 | 2.4 | 2.84 | Upgrade |
Investing Cash Flow | 6.65 | 27.64 | 4.41 | 53.32 | -25.9 | 3.45 | Upgrade |
Short-Term Debt Issued | - | 7.86 | 13.18 | - | - | 15.64 | Upgrade |
Total Debt Issued | 7.02 | 7.86 | 13.18 | - | - | 15.64 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.36 | -4.65 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.21 | Upgrade |
Total Debt Repaid | -11.06 | - | - | -3.36 | -4.65 | -0.21 | Upgrade |
Net Debt Issued (Repaid) | -4.04 | 7.86 | 13.18 | -3.36 | -4.65 | 15.43 | Upgrade |
Other Financing Activities | -2.22 | -2.45 | -0.88 | -0.52 | -0.58 | -0.35 | Upgrade |
Financing Cash Flow | -6.26 | 5.41 | 12.3 | -3.88 | -5.23 | 15.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0 | Upgrade |
Net Cash Flow | -2.48 | 1.21 | 0.63 | -0.91 | -0.58 | -3.09 | Upgrade |
Free Cash Flow | -2.9 | -32.15 | -17.09 | -54.23 | 27.72 | -21.8 | Upgrade |
Free Cash Flow Margin | -1.82% | -14.91% | -8.66% | -34.86% | 22.69% | -19.60% | Upgrade |
Free Cash Flow Per Share | -0.92 | -10.27 | -5.46 | -17.32 | 8.85 | -6.96 | Upgrade |
Cash Interest Paid | 2.22 | 2.45 | 0.88 | 0.52 | 0.58 | 0.35 | Upgrade |
Cash Income Tax Paid | - | - | - | - | -0.53 | - | Upgrade |
Levered Free Cash Flow | 13.87 | -23.8 | -14.32 | -34.12 | 12.71 | -6.95 | Upgrade |
Unlevered Free Cash Flow | 15.26 | -22.26 | -13.77 | -33.8 | 13.07 | -6.73 | Upgrade |
Change in Working Capital | 31.6 | -0.61 | -7.18 | -40.42 | 42.35 | -16.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.