Hipolin Limited (BOM:530853)
India · Delayed Price · Currency is INR 90.95
-1.85 (-1.99%)
At close: May 26, 2026
Hipolin 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 | -7.71 | -32.78 | -8.86 | 76.27 | -11.14 |
Depreciation & Amortization | 0.92 | 0.94 | 0.93 | 0.75 | 0.61 |
Loss (Gain) From Sale of Assets | - | - | - | -85.58 | 0.02 |
Other Operating Activities | -0.72 | 0.61 | -0.97 | -1.38 | -1.29 |
Change in Accounts Receivable | 12.38 | 5.56 | -15.9 | -4.05 | 4.32 |
Change in Inventory | -0.86 | -0.3 | -1.49 | -5.86 | 5.6 |
Change in Accounts Payable | 0.07 | -7.87 | 10.72 | 6.22 | -4.49 |
Change in Other Net Operating Assets | 12.31 | 2 | -0.51 | -36.73 | 36.91 |
Operating Cash Flow | 16.39 | -31.83 | -16.08 | -50.36 | 30.54 |
Capital Expenditures | -0.28 | -0.32 | -1.02 | -3.87 | -2.82 |
Sale of Property, Plant & Equipment | - | - | - | 92.05 | 1.45 |
Cash Acquisitions | - | - | - | -8 | -32.08 |
Investment in Securities | 4.28 | 26.12 | 3.58 | -28.75 | 5.15 |
Other Investing Activities | 1.86 | 1.84 | 1.85 | 1.9 | 2.4 |
Investing Cash Flow | 5.87 | 27.64 | 4.41 | 53.32 | -25.9 |
Short-Term Debt Issued | - | 7.86 | 13.18 | - | - |
Total Debt Issued | - | 7.86 | 13.18 | - | - |
Short-Term Debt Repaid | -22.82 | - | - | -3.36 | -4.65 |
Total Debt Repaid | -22.82 | - | - | -3.36 | -4.65 |
Net Debt Issued (Repaid) | -22.82 | 7.86 | 13.18 | -3.36 | -4.65 |
Other Financing Activities | -1.15 | -2.45 | -0.88 | -0.52 | -0.58 |
Financing Cash Flow | -23.97 | 5.41 | 12.3 | -3.88 | -5.23 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 |
Net Cash Flow | -1.71 | 1.21 | 0.63 | -0.91 | -0.58 |
Free Cash Flow | 16.12 | -32.15 | -17.09 | -54.23 | 27.72 |
Free Cash Flow Margin | 11.24% | -14.91% | -8.66% | -34.86% | 22.69% |
Free Cash Flow Per Share | 5.14 | -10.27 | -5.46 | -17.32 | 8.85 |
Cash Interest Paid | - | 2.45 | 0.88 | 0.52 | 0.58 |
Cash Income Tax Paid | - | - | - | - | -0.53 |
Levered Free Cash Flow | 20.28 | -23.8 | -14.32 | -34.12 | 12.71 |
Unlevered Free Cash Flow | 21 | -22.26 | -13.77 | -33.8 | 13.07 |
Change in Working Capital | 23.9 | -0.61 | -7.18 | -40.42 | 42.35 |