HRS Aluglaze Limited (BOM:544656)
India · Delayed Price · Currency is INR 246.00
-2.00 (-0.81%)
At close: Jun 4, 2026
HRS Aluglaze Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 102.14 | 51.46 | 17.87 | 8.68 | 3.16 |
Depreciation & Amortization | 18.78 | 13.5 | 1.85 | 0.89 | 0.94 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.55 | - | -2.23 | - | - |
Other Operating Activities | 33.98 | 38.04 | 15.3 | 5.12 | 2.16 |
Change in Accounts Receivable | -62.72 | -86.9 | -15.49 | -9.98 | -6.69 |
Change in Inventory | -191.05 | -99.61 | -24.15 | 3.82 | -12.63 |
Change in Accounts Payable | -11.31 | 50.99 | 22.64 | 21.4 | 17.35 |
Change in Other Net Operating Assets | - | 61.38 | -1.2 | -50.59 | - |
Operating Cash Flow | -110.73 | 28.87 | 14.59 | -20.66 | 4.29 |
Operating Cash Flow Growth | - | 97.88% | - | - | -53.47% |
Capital Expenditures | -244.86 | -196.52 | -102.03 | -139.37 | -0.37 |
Sale of Property, Plant & Equipment | 12.51 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | 34 | -31.77 | - |
Investment in Securities | -90.48 | - | - | - | - |
Other Investing Activities | 1.04 | 0.3 | 0.59 | 0.15 | - |
Investing Cash Flow | -321.78 | -196.22 | -67.44 | -170.99 | -0.37 |
Short-Term Debt Issued | - | 60.94 | 45.52 | - | - |
Long-Term Debt Issued | 93.87 | 111.48 | 99.1 | 221.27 | 17.82 |
Total Debt Issued | 93.87 | 172.43 | 144.62 | 221.27 | 17.82 |
Short-Term Debt Repaid | -2.88 | - | - | -1.15 | -0.8 |
Long-Term Debt Repaid | -83.31 | -29.42 | -80.12 | -85.85 | -18.07 |
Total Debt Repaid | -86.19 | -29.42 | -80.12 | -86.99 | -18.87 |
Net Debt Issued (Repaid) | 7.69 | 143.01 | 64.5 | 134.27 | -1.05 |
Issuance of Common Stock | 451.06 | 50 | - | 63 | 0.25 |
Preferred Dividends Paid | -0.08 | - | - | - | - |
Dividends Paid | -0.08 | - | - | - | - |
Other Financing Activities | -25.73 | -24.59 | -12.41 | -5.83 | -3.08 |
Financing Cash Flow | 432.69 | 168.42 | 52.09 | 191.44 | -3.88 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 0.18 | 1.08 | -0.76 | -0.2 | 0.04 |
Free Cash Flow | -355.59 | -167.64 | -87.44 | -160.03 | 3.92 |
Free Cash Flow Growth | - | - | - | - | -56.02% |
Free Cash Flow Margin | -52.65% | -39.81% | -32.76% | -70.96% | 3.33% |
Free Cash Flow Per Share | -22.91 | -12.26 | -6.41 | -33.29 | 9.33 |
Cash Interest Paid | - | 24.59 | 12.41 | 5.83 | 3.08 |
Cash Income Tax Paid | 25.45 | 4.11 | 2.56 | 4 | 1.87 |
Levered Free Cash Flow | -401.4 | -202.88 | -129.3 | -122.9 | 1.21 |
Unlevered Free Cash Flow | -385.01 | -188.15 | -123.44 | -120.74 | 3.14 |
Change in Working Capital | -265.07 | -74.14 | -18.2 | -35.35 | -1.97 |