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Hindustan Appliances Limited (BOM:531918)
India flag India · Delayed Price · Currency is INR
100.00
-4.75 (-4.53%)
At close: Jul 30, 2026

Hindustan Appliances 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
-0.591.471.32-0.5-3.5
Depreciation & Amortization
---0.10.12
Other Operating Activities
-6.61-6.24-5.51-3.54-3.13
Change in Inventory
-1.36-1.43-2.41-2.09-2.65
Change in Accounts Payable
0.040.01-0.05-0.150.02
Change in Other Net Operating Assets
2.261.330.683.744.87
Operating Cash Flow
-6.27-4.87-5.97-2.45-4.26
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
Other Investing Activities
6.086.245.513.453
Investing Cash Flow
6.086.245.513.453

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---
Net Cash Flow
-0.191.37-0.461-1.26

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
-1.66-0.71-0.53-3.1-4.28
Unlevered Free Cash Flow
-1.66-0.71-0.53-3.1-4.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0----0.02
Change in Working Capital
0.93-0.09-1.781.492.24