Hazoor Multi Projects Limited (BOM:532467)
India · Delayed Price · Currency is INR 21.97
-0.01 (-0.05%)
At close: Jul 27, 2026
Hazoor Multi Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 426.93 | 399.79 | 637.7 | 455.8 | 24.82 |
Depreciation & Amortization | 1,714 | 237.91 | 1.96 | 1.24 | 0.25 |
Loss (Gain) From Sale of Investments | - | -7 | - | - | - |
Other Operating Activities | 595.25 | 155.77 | -225.91 | 169.22 | 15.25 |
Change in Accounts Receivable | 1,316 | -1,628 | -58.6 | -711.83 | 18.7 |
Change in Inventory | 200.41 | 110 | - | 10.13 | 4.52 |
Change in Accounts Payable | -1,808 | 1,784 | 934.31 | 597.46 | 115.75 |
Change in Other Net Operating Assets | -1,471 | -2,505 | -2,519 | -609.74 | -305.01 |
Operating Cash Flow | 972.91 | -1,452 | -1,230 | -87.72 | -125.72 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -672.53 | -91.36 | -0.41 | -50.96 | -34.26 |
Cash Acquisitions | -10.66 | -39.24 | -51.47 | - | - |
Sale (Purchase) of Intangibles | -3,124 | -877.15 | - | - | - |
Investment in Securities | -577.76 | -44.25 | - | -19.54 | - |
Other Investing Activities | 18.74 | 5.54 | 3.44 | 1.34 | 0.66 |
Investing Cash Flow | -4,398 | -1,046 | -48.44 | -69.16 | -33.6 |
Financing Activities
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 |
Long-Term Debt Issued | 2,599 | 309.39 | 1,102 | - | 223.35 |
Long-Term Debt Repaid | - | - | - | -4.62 | - |
Net Debt Issued (Repaid) | 2,599 | 309.39 | 1,102 | -4.62 | 223.35 |
Issuance of Common Stock | 1,955 | 1,076 | 626.34 | 111.65 | - |
Common Dividends Paid | -44.89 | -39.13 | - | - | - |
Other Financing Activities | -1,120 | 532.17 | -22.87 | -17.09 | -6.14 |
Financing Cash Flow | 3,389 | 1,879 | 1,706 | 89.94 | 217.2 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0.15 | 243.46 | - | - |
Net Cash Flow | -36.13 | -619.97 | 671 | -66.94 | 57.88 |
Free Cash Flow
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 |
Free Cash Flow | 300.38 | -1,544 | -1,230 | -138.68 | -159.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.18% | -24.21% | -22.59% | -1.79% | -14.21% |
Free Cash Flow Per Share | 1.22 | -6.70 | -10.09 | -1.36 | -1.58 |
Levered Free Cash Flow | -5,317 | -2,056 | -2,796 | 815.7 | 172.49 |
Unlevered Free Cash Flow | -5,039 | -1,967 | -2,782 | 825.64 | 175.59 |
Additional Metrics
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 |
Cash Interest Paid | 445.43 | 142.6 | 22.81 | 15.91 | 4.96 |
Cash Income Tax Paid | - | 288.24 | 31.91 | - | - |
Change in Working Capital | -1,763 | -2,239 | -1,644 | -713.97 | -166.04 |