Hind Aluminium Industries Limited (BOM:531979)
India · Delayed Price · Currency is INR 93.20
-2.05 (-2.15%)
At close: Jul 31, 2026
Hind Aluminium Industries 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 | 57.02 | 74.34 | 159.85 | 67.37 | -8.5 |
Depreciation & Amortization | 3.95 | 3.34 | 5.36 | 13.89 | 21.67 |
Other Amortization | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | -0.53 | -100.53 | -74.68 | 0.86 |
Loss (Gain) From Sale of Investments | -2.57 | -13.93 | -8.65 | - | - |
Other Operating Activities | -82.76 | -73.67 | -103.7 | -136.74 | -25.17 |
Change in Accounts Receivable | -143.91 | -19.92 | 26.46 | 93.54 | 78.4 |
Change in Inventory | -19.32 | - | 11.48 | 33.37 | 78.93 |
Change in Accounts Payable | 3.84 | - | -32.88 | -4.87 | 32.99 |
Change in Other Net Operating Assets | 16.23 | -1.51 | 8.25 | 7.08 | -52.49 |
Operating Cash Flow | -167.52 | -31.87 | -34.37 | -1.05 | 126.69 |
Operating Cash Flow Growth | - | - | - | - | -82.05% |
Capital Expenditures | -15.69 | -0.2 | -0.54 | -0.43 | -2.89 |
Sale of Property, Plant & Equipment | - | 0.53 | 202.32 | 91.48 | 1.14 |
Investment in Securities | 80.07 | -2.01 | -215.07 | 21.93 | 35.77 |
Other Investing Activities | 12.78 | 30.26 | 76.42 | 86.19 | 1.86 |
Investing Cash Flow | 91 | 19.97 | 56.71 | 215.11 | 37.3 |
Long-Term Debt Issued | 77.75 | - | - | - | - |
Long-Term Debt Repaid | - | - | -20.37 | -194.87 | -113.8 |
Net Debt Issued (Repaid) | 77.75 | - | -20.37 | -194.87 | -113.8 |
Other Financing Activities | -2.48 | -2.63 | -2.37 | -7.74 | -56.06 |
Financing Cash Flow | 75.27 | -2.63 | -22.74 | -202.62 | -169.86 |
Net Cash Flow | -1.25 | -14.54 | -0.4 | 11.44 | -5.87 |
Free Cash Flow | -183.21 | -32.07 | -34.91 | -1.48 | 123.79 |
Free Cash Flow Growth | - | - | - | - | -82.45% |
Free Cash Flow Margin | -254.01% | -104.41% | -151.27% | -4.63% | 50.95% |
Free Cash Flow Per Share | -29.08 | -5.09 | -5.54 | -0.23 | 19.65 |
Levered Free Cash Flow | -158.49 | -54.17 | 25.4 | 71.66 | 66.4 |
Unlevered Free Cash Flow | -157.17 | -54.06 | 25.44 | 76.04 | 100.21 |
Cash Interest Paid | 2.12 | 0.18 | 0.07 | 7.01 | 54.09 |
Cash Income Tax Paid | - | 1.54 | 1.71 | 2.67 | 2.92 |
Change in Working Capital | -143.16 | -21.43 | 13.31 | 129.12 | 137.83 |