Hardwyn India Limited (BOM:541276)
India · Delayed Price · Currency is INR 11.24
0.00 (0.00%)
At close: Aug 4, 2026
Hardwyn India 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 | 132.06 | 112.31 | 102.36 | 92.81 | 34.07 |
Depreciation & Amortization | 18.47 | 17.58 | 12.12 | 2.92 | 1.15 |
Other Operating Activities | 14.49 | 10.74 | 11.41 | 8.48 | 5.71 |
Change in Accounts Receivable | -33.66 | -114.14 | -63.86 | 219.75 | -92.1 |
Change in Inventory | 57.83 | -97.59 | -141.09 | -182.76 | -40.67 |
Change in Accounts Payable | -38.3 | 29.17 | 77.72 | -44.95 | 111.95 |
Change in Income Taxes | 15.99 | -1.79 | -15.52 | - | - |
Change in Other Net Operating Assets | -93.94 | 59.31 | 38.23 | -106.22 | -21.89 |
Operating Cash Flow | 72.94 | 15.6 | 21.38 | -9.98 | -1.77 |
Operating Cash Flow Growth | 367.56% | -27.04% | - | - | - |
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 | -26.9 | -8.78 | -54.02 | -4.18 | -6.98 |
Cash Acquisitions | - | - | -1.7 | - | - |
Investing Cash Flow | -26.9 | -8.78 | -55.72 | -4.18 | -6.98 |
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 | - | - | - | - | 16.72 |
Long-Term Debt Issued | 2.52 | 12.29 | 46.68 | - | - |
Total Debt Issued | 2.52 | 12.29 | 46.68 | - | 16.72 |
Long-Term Debt Repaid | -37 | -4.19 | - | -20.79 | - |
Total Debt Repaid | -37 | -4.19 | - | -20.79 | - |
Net Debt Issued (Repaid) | -34.48 | 8.11 | 46.68 | -20.79 | 16.72 |
Issuance of Common Stock | - | - | 2 | 44 | - |
Other Financing Activities | -11 | -12 | -11.72 | -8.6 | -5.82 |
Financing Cash Flow | -45.48 | -3.89 | 36.96 | 14.61 | 10.9 |
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 | 0 |
Net Cash Flow | 0.56 | 2.93 | 2.62 | 0.44 | 2.15 |
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 | 46.04 | 6.82 | -32.64 | -14.16 | -8.75 |
Free Cash Flow Growth | 574.65% | - | - | - | - |
Free Cash Flow Margin | 2.30% | 0.37% | -2.14% | -0.86% | -1.03% |
Free Cash Flow Per Share | 0.07 | 0.01 | -0.05 | -0.02 | -0.02 |
Levered Free Cash Flow | 35.16 | -21.02 | -61.59 | -58 | -22.47 |
Unlevered Free Cash Flow | 42.04 | -14.79 | -55.42 | -53.79 | -19.56 |
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 | 11 | 12 | 11.72 | 8.6 | 5.82 |
Cash Income Tax Paid | 58.73 | 47.44 | 43.92 | 38.43 | 13.22 |
Change in Working Capital | -92.08 | -125.03 | -104.51 | -114.18 | -42.7 |