H S India Limited (BOM:532145)
India · Delayed Price · Currency is INR 11.75
-0.20 (-1.67%)
At close: Jun 2, 2026
H S India 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 | 16.21 | 14.12 | 13.32 | 10.35 | 10.83 |
Depreciation & Amortization | 8.82 | 8.97 | 11.21 | 11.19 | 11.07 |
Loss (Gain) From Sale of Assets | - | -0 | 0.08 | - | - |
Other Operating Activities | 17.6 | 19.21 | 15.03 | 13.25 | 17.61 |
Change in Accounts Receivable | -1.01 | -0.4 | 3.26 | -0.49 | -3.55 |
Change in Inventory | -0.36 | -1.47 | 0.78 | -1.53 | -0.56 |
Change in Accounts Payable | 2 | -1.98 | 0.07 | -1.13 | -2.48 |
Change in Other Net Operating Assets | 2.81 | -18.46 | -13.06 | -1.82 | 3.45 |
Operating Cash Flow | 46.07 | 19.99 | 30.68 | 29.83 | 36.37 |
Operating Cash Flow Growth | 130.46% | -34.85% | 2.85% | -17.97% | 635.00% |
Capital Expenditures | -2.13 | -7.1 | -2.49 | -4.84 | -2.61 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.1 | - | - |
Investing Cash Flow | -2.13 | -7.08 | -2.39 | -4.84 | -2.61 |
Short-Term Debt Issued | - | - | 12.22 | 15.53 | 7.18 |
Long-Term Debt Issued | - | 19 | - | - | 32.57 |
Total Debt Issued | - | 19 | 12.22 | 15.53 | 39.76 |
Short-Term Debt Repaid | -1.7 | -8.47 | - | - | - |
Long-Term Debt Repaid | -37.07 | -39.81 | -29.78 | -42.59 | -3.29 |
Total Debt Repaid | -38.77 | -48.28 | -29.78 | -42.59 | -3.29 |
Net Debt Issued (Repaid) | -38.77 | -29.28 | -17.56 | -27.06 | 36.47 |
Other Financing Activities | -11.48 | -13.12 | -18.76 | -19.42 | -18.33 |
Financing Cash Flow | -50.24 | -42.4 | -36.32 | -46.48 | 18.14 |
Net Cash Flow | -6.31 | -29.49 | -8.03 | -21.49 | 51.89 |
Free Cash Flow | 43.93 | 12.89 | 28.19 | 25 | 33.76 |
Free Cash Flow Growth | 240.89% | -54.28% | 12.78% | -25.95% | 582.20% |
Free Cash Flow Margin | 16.52% | 4.79% | 11.02% | 10.44% | 18.74% |
Free Cash Flow Per Share | 2.71 | 0.79 | 1.74 | 1.54 | 2.08 |
Cash Interest Paid | - | 15.56 | 18.12 | 19.41 | 18.51 |
Cash Income Tax Paid | - | 0.98 | 5.65 | 9.05 | 2.61 |
Levered Free Cash Flow | 30.09 | -5.4 | 3.34 | -0.7 | 7.48 |
Unlevered Free Cash Flow | 37.46 | 4.31 | 14.67 | 11.43 | 18.85 |
Change in Working Capital | 3.44 | -22.31 | -8.95 | -4.97 | -3.14 |