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Hazoor Multi Projects Limited (BOM:532467)
India flag India · Delayed Price · Currency is INR
26.91
+0.30 (1.13%)
At close: May 25, 2026

Hazoor Multi Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
426.93399.79637.7455.824.82
Depreciation & Amortization
1,714237.911.961.240.25
Loss (Gain) From Sale of Investments
--7---
Other Operating Activities
595.25155.77-225.91169.2215.25
Change in Accounts Receivable
1,316-1,628-58.6-711.8318.7
Change in Inventory
200.41110-10.134.52
Change in Accounts Payable
-1,8081,784934.31597.46115.75
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
Capital Expenditures
-30.72-91.36-0.41-50.96-34.26
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
-623.075.543.441.340.66
Investing Cash Flow
-4,398-1,046-48.44-69.16-33.6
Long-Term Debt Issued
2,599309.391,102-223.35
Long-Term Debt Repaid
----4.62-
Net Debt Issued (Repaid)
2,599309.391,102-4.62223.35
Issuance of Common Stock
1,9551,751626.34111.65-
Repurchase of Common Stock
-674.87----
Common Dividends Paid
-44.89-39.13---
Other Financing Activities
-445.43-142.7-22.87-17.09-6.14
Financing Cash Flow
3,3891,8791,70689.94217.2
Miscellaneous Cash Flow Adjustments
-0.15243.46--
Net Cash Flow
-36.13-619.97671-66.9457.88
Free Cash Flow
942.19-1,544-1,230-138.68-159.98
Free Cash Flow Margin
15.81%-24.21%-22.59%-1.79%-14.21%
Free Cash Flow Per Share
3.84-6.70-10.09-1.36-1.58
Cash Interest Paid
-142.622.8115.914.96
Cash Income Tax Paid
-288.2431.91--
Levered Free Cash Flow
-4,676-2,056-2,796815.7172.49
Unlevered Free Cash Flow
-4,397-1,967-2,782825.64175.59
Change in Working Capital
-1,763-2,239-1,644-713.97-166.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.