Hindusthan Insulators & Industries Limited (BOM:539984)
India · Delayed Price · Currency is INR 516.25
+10.10 (2.00%)
At close: Oct 1, 2026
BOM:539984 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 | -78.74 | -184.3 | -221.54 | -383.62 | -74.43 |
Depreciation & Amortization | 90.12 | 261.5 | 281.59 | 273.75 | 287.36 |
Other Amortization | 0.21 | 0.38 | 0.38 | 0.84 | 3.91 |
Loss (Gain) From Sale of Assets | 470.21 | -261.73 | -6.81 | -46.08 | -0 |
Loss (Gain) From Sale of Investments | -4.63 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 11.17 | -1 |
Other Operating Activities | 46.82 | -120.11 | -32.55 | -109.7 | 269.06 |
Change in Accounts Receivable | 50.89 | 312.1 | -59.88 | 706.57 | -23.55 |
Change in Inventory | -109.23 | 115.03 | 43.99 | 86.28 | -269.74 |
Change in Accounts Payable | -15.66 | -202.31 | 184.57 | -243.02 | 95.77 |
Change in Other Net Operating Assets | -400.15 | -58.57 | -144.75 | 49.9 | 77.24 |
Operating Cash Flow | 49.83 | -138.01 | 45.01 | 346.08 | 364.62 |
Operating Cash Flow Growth | - | - | -87.00% | -5.08% | -48.21% |
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 | -454.5 | -4.91 | -52.11 | -195.23 | -231.52 |
Sale of Property, Plant & Equipment | 10.13 | 745 | 8.07 | 58.52 | 0.02 |
Sale (Purchase) of Real Estate | - | - | -34.79 | -4.81 | -3.3 |
Investment in Securities | 211.52 | - | - | - | - |
Other Investing Activities | -458.56 | 64.7 | 160.39 | 103.87 | 209.69 |
Investing Cash Flow | 11.94 | 763.44 | 81.56 | -37.65 | -25.1 |
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 |
Short-Term Debt Issued | 122.5 | 486.75 | 774.74 | 316.6 | 218.21 |
Long-Term Debt Issued | - | - | - | - | 298.61 |
Total Debt Issued | 122.5 | 486.75 | 774.74 | 316.6 | 516.82 |
Short-Term Debt Repaid | -14.3 | -428.92 | -150.35 | -121.64 | -122.31 |
Long-Term Debt Repaid | - | -301.85 | -286.59 | -348.26 | -1.44 |
Lease Payments | - | - | - | - | -1.44 |
Total Debt Repaid | -14.3 | -730.78 | -436.94 | -469.89 | -123.75 |
Net Debt Issued (Repaid) | 108.2 | -244.03 | 337.8 | -153.29 | 393.06 |
Other Financing Activities | -67.94 | -375.81 | -465.04 | -415 | -445.53 |
Financing Cash Flow | 40.26 | -619.84 | -127.24 | -568.3 | -52.47 |
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 | - | -0 | - | - |
Net Cash Flow | 102.03 | 5.59 | -0.67 | -259.86 | 287.05 |
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 | -404.67 | -142.92 | -7.1 | 150.85 | 133.1 |
Free Cash Flow Growth | - | - | - | 13.34% | -72.54% |
Free Cash Flow Margin | -11.95% | -2.62% | -0.13% | 2.58% | 1.80% |
Free Cash Flow Per Share | -56.09 | -6.60 | -0.33 | 6.97 | 6.15 |
Levered Free Cash Flow | -390.35 | 187.35 | -440.54 | 114.75 | -39.63 |
Unlevered Free Cash Flow | -334.85 | 400.32 | -200.71 | 343.11 | 191.63 |
Free Cash Flow After Leases | -404.67 | -142.92 | -7.1 | 150.85 | 131.66 |
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 | 67.94 | 375.81 | 465.04 | 415 | 445.53 |
Cash Income Tax Paid | -3.61 | 1.87 | 2.8 | -1.6 | 18.45 |
Change in Working Capital | -474.15 | 166.26 | 23.93 | 599.72 | -120.28 |