Highness Microelectronics Limited (BOM:544741)
India · Delayed Price · Currency is INR 181.00
-2.00 (-1.09%)
At close: Aug 4, 2026
Highness Microelectronics 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 | 41.04 | 24.73 | 17.72 | 3.87 | 2.58 |
Depreciation & Amortization | 10.41 | 2.5 | 1.63 | 0.83 | 0.9 |
Other Amortization | - | 6.77 | 0.03 | 0.04 | - |
Loss (Gain) From Sale of Assets | - | - | -0.79 | - | - |
Other Operating Activities | 14.49 | 12.15 | 9.03 | 4.79 | 4.59 |
Change in Accounts Receivable | -54.49 | -40.52 | -1.3 | -0.15 | 0.25 |
Change in Inventory | -27.8 | -18.47 | -24.3 | -2.66 | -0.22 |
Change in Accounts Payable | 33.85 | 5.49 | 0.49 | -0.5 | 0.26 |
Change in Other Net Operating Assets | 29.53 | 10.66 | 5.92 | 1.84 | 0.7 |
Operating Cash Flow | 47.03 | 3.31 | 8.42 | 8.06 | 9.07 |
Operating Cash Flow Growth | 1319.85% | -60.67% | 4.52% | -11.17% | 945.99% |
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 | -21.1 | -18.5 | -5.77 | -2.76 | -0.04 |
Sale of Property, Plant & Equipment | - | - | 1.2 | - | - |
Other Investing Activities | 0.47 | 0.04 | 0.02 | - | - |
Investing Cash Flow | -20.63 | -18.46 | -4.54 | -2.76 | -0.04 |
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 | 32.92 | - | - | - | 0.19 |
Long-Term Debt Issued | - | 17.91 | 1.14 | - | - |
Total Debt Issued | 32.92 | 17.91 | 1.14 | - | 0.19 |
Short-Term Debt Repaid | - | - | -0.97 | -1.34 | - |
Long-Term Debt Repaid | -2.76 | - | - | -2.71 | -5.37 |
Total Debt Repaid | -2.76 | - | -0.97 | -4.05 | -5.37 |
Net Debt Issued (Repaid) | 30.16 | 17.91 | 0.17 | -4.05 | -5.18 |
Issuance of Common Stock | 170.67 | - | - | - | - |
Other Financing Activities | -10.29 | -4.26 | -1.82 | -2.5 | -3.25 |
Financing Cash Flow | 190.54 | 13.66 | -1.64 | -6.55 | -8.43 |
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 | 216.94 | -1.49 | 2.24 | -1.25 | 0.6 |
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 | 25.93 | -15.19 | 2.66 | 5.3 | 9.03 |
Free Cash Flow Growth | - | - | -49.88% | -41.32% | 941.38% |
Free Cash Flow Margin | 16.08% | -10.79% | 2.48% | 5.48% | 12.52% |
Free Cash Flow Per Share | 5.02 | -4.33 | 0.76 | 1.51 | 2.57 |
Levered Free Cash Flow | 11.28 | -40.58 | 16.02 | 6.14 | 0.05 |
Unlevered Free Cash Flow | 17.71 | -37.8 | 17.07 | 7.49 | 1.93 |
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 | 10.29 | 3.38 | 1.54 | 2.17 | 3.01 |
Cash Income Tax Paid | 1.07 | - | - | - | - |
Change in Working Capital | -18.91 | -42.83 | -19.19 | -1.47 | 0.99 |