Hardwyn India Limited (BOM:541276)
India · Delayed Price · Currency is INR 17.90
+0.71 (4.13%)
At close: Dec 19, 2025
Hardwyn India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 138.38 | 112.31 | 102.36 | 92.81 | 34.07 | 15.36 | Upgrade |
Depreciation & Amortization | 17.55 | 17.58 | 12.12 | 2.92 | 1.15 | 0.36 | Upgrade |
Other Operating Activities | 12.42 | 10.74 | 11.41 | 8.48 | 5.71 | 2.03 | Upgrade |
Change in Accounts Receivable | -175.44 | -114.14 | -63.86 | 219.75 | -92.1 | -120.42 | Upgrade |
Change in Inventory | -83.34 | -97.59 | -141.09 | -182.76 | -40.67 | -98.05 | Upgrade |
Change in Accounts Payable | 54.23 | 29.17 | 77.72 | -44.95 | 111.95 | 187.36 | Upgrade |
Change in Income Taxes | 14.39 | -1.79 | -15.52 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 62.92 | 59.31 | 38.23 | -106.22 | -21.89 | -22.61 | Upgrade |
Operating Cash Flow | 41.12 | 15.6 | 21.38 | -9.98 | -1.77 | -35.96 | Upgrade |
Operating Cash Flow Growth | -14.71% | -27.04% | - | - | - | - | Upgrade |
Capital Expenditures | -15.38 | -8.78 | -54.02 | -4.18 | -6.98 | -1.62 | Upgrade |
Cash Acquisitions | - | - | -1.7 | - | - | - | Upgrade |
Investing Cash Flow | -15.38 | -8.78 | -55.72 | -4.18 | -6.98 | -1.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 16.72 | 49.02 | Upgrade |
Long-Term Debt Issued | - | 12.29 | 46.68 | - | - | - | Upgrade |
Total Debt Issued | 14.64 | 12.29 | 46.68 | - | 16.72 | 49.02 | Upgrade |
Long-Term Debt Repaid | - | -4.19 | - | -20.79 | - | - | Upgrade |
Total Debt Repaid | -18.62 | -4.19 | - | -20.79 | - | - | Upgrade |
Net Debt Issued (Repaid) | -3.98 | 8.11 | 46.68 | -20.79 | 16.72 | 49.02 | Upgrade |
Issuance of Common Stock | - | - | 2 | 44 | - | - | Upgrade |
Other Financing Activities | -12.47 | -12 | -11.72 | -8.6 | -5.82 | -2.09 | Upgrade |
Financing Cash Flow | -16.44 | -3.89 | 36.96 | 14.61 | 10.9 | 46.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 9.29 | 2.93 | 2.62 | 0.44 | 2.15 | 9.34 | Upgrade |
Free Cash Flow | 25.74 | 6.82 | -32.64 | -14.16 | -8.75 | -37.58 | Upgrade |
Free Cash Flow Margin | 1.39% | 0.37% | -2.14% | -0.86% | -1.03% | -6.51% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.01 | -0.07 | -0.03 | -0.03 | -0.13 | Upgrade |
Cash Interest Paid | 12.47 | 12 | 11.72 | 8.6 | 5.82 | 2.09 | Upgrade |
Cash Income Tax Paid | 58 | 47.44 | 43.92 | 38.43 | 13.22 | 5.94 | Upgrade |
Levered Free Cash Flow | -4.59 | -21.02 | -61.59 | -58 | -22.47 | -51.89 | Upgrade |
Unlevered Free Cash Flow | 1.94 | -14.79 | -55.42 | -53.79 | -19.56 | -50.86 | Upgrade |
Change in Working Capital | -127.24 | -125.03 | -104.51 | -114.18 | -42.7 | -53.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.