Hazoor Multi Projects Limited (BOM:532467)

Hazoor Multi Projects Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	399.79	637.7	455.8	24.82	4.28
Depreciation & Amortization	237.91	1.96	1.24	0.25	0.01
Loss (Gain) From Sale of Investments	-7	-	-	-	-
Other Operating Activities	155.77	-225.91	169.22	15.25	-2.36
Change in Accounts Receivable	-1,628	-58.6	-711.83	18.7	-54.02
Change in Inventory	110	-	10.13	4.52	-14.65
Change in Accounts Payable	1,784	934.31	597.46	115.75	101.07
Change in Other Net Operating Assets	-2,505	-2,519	-609.74	-305.01	9.04
Operating Cash Flow	-1,452	-1,230	-87.72	-125.72	43.38
Capital Expenditures	-91.36	-0.41	-50.96	-34.26	-75.28
Cash Acquisitions	-39.24	-51.47	-	-	-
Sale (Purchase) of Intangibles	-877.15	-	-	-	-
Investment in Securities	-44.25	-	-19.54	-	83.2
Other Investing Activities	5.54	3.44	1.34	0.66	2.21
Investing Cash Flow	-1,046	-48.44	-69.16	-33.6	10.13
Long-Term Debt Issued	309.39	1,102	-	223.35	-
Long-Term Debt Repaid	-	-	-4.62	-	-
Net Debt Issued (Repaid)	309.39	1,102	-4.62	223.35	-
Issuance of Common Stock	1,751	626.34	111.65	-	-
Common Dividends Paid	-39.13	-	-	-	-
Other Financing Activities	-142.7	-22.87	-17.09	-6.14	-0
Financing Cash Flow	1,879	1,706	89.94	217.2	-0
Miscellaneous Cash Flow Adjustments	0.15	243.46	-	-	-
Net Cash Flow	-619.97	671	-66.94	57.88	53.51
Free Cash Flow	-1,544	-1,230	-138.68	-159.98	-31.9
Free Cash Flow Margin	-24.21%	-22.59%	-1.79%	-14.21%	-13.25%
Free Cash Flow Per Share	-6.70	-10.09	-1.36	-1.58	-0.31
Cash Interest Paid	142.6	22.81	15.91	4.96	-
Cash Income Tax Paid	288.24	31.91	-	-	-
Levered Free Cash Flow	-2,056	-2,796	815.7	172.49	-71.41
Unlevered Free Cash Flow	-1,967	-2,782	825.64	175.59	-71.41
Change in Working Capital	-2,239	-1,644	-713.97	-166.04	41.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.