Horizon Reclaim (India) Limited (BOM:544794)
India · Delayed Price · Currency is INR 139.50
-1.50 (-1.06%)
At close: Jul 10, 2026
Horizon Reclaim (India) 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 | 105.01 | 70.67 | 7.11 | 6.79 | 7.86 |
Depreciation & Amortization | 9 | 5.49 | 2.17 | 1.75 | 1.66 |
Other Amortization | - | - | 0 | - | - |
Loss (Gain) From Sale of Assets | - | -1.24 | -0.88 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.26 | - | - | - |
Other Operating Activities | 18.19 | -2.23 | 0.05 | -0.06 | 0.55 |
Change in Accounts Receivable | 20 | -30.06 | 6.84 | -8.91 | 5.2 |
Change in Inventory | -62.25 | -25.28 | 0.31 | 4.76 | -0.38 |
Change in Accounts Payable | 11.2 | -2.55 | 2.4 | -1.46 | -5.45 |
Change in Other Net Operating Assets | -0.23 | 2.07 | -3.11 | 2.52 | 3.52 |
Operating Cash Flow | 100.93 | 17.13 | 14.9 | 5.39 | 12.96 |
Operating Cash Flow Growth | 489.19% | 15.01% | 176.25% | -58.39% | 1375.73% |
Capital Expenditures | -346.65 | -119.12 | -18.46 | -4 | -1.1 |
Sale of Property, Plant & Equipment | - | 1.39 | 1.07 | - | - |
Investment in Securities | - | - | - | 1.12 | - |
Other Investing Activities | 0.17 | 0.33 | 0.2 | -0.29 | -1.2 |
Investing Cash Flow | -346.48 | -117.4 | -17.19 | -3.18 | -2.3 |
Long-Term Debt Issued | 324.8 | 175.62 | 25.62 | - | - |
Total Debt Issued | 324.8 | 175.62 | 25.62 | - | - |
Short-Term Debt Repaid | - | - | - | - | -6.81 |
Long-Term Debt Repaid | -67.52 | -75.33 | -25.62 | - | -1.1 |
Total Debt Repaid | -67.52 | -75.33 | -25.62 | - | -7.92 |
Net Debt Issued (Repaid) | 257.28 | 100.29 | - | - | -7.92 |
Other Financing Activities | -11.27 | -1.9 | -0.01 | - | -0.01 |
Financing Cash Flow | 246.01 | 98.39 | -0.01 | - | -7.93 |
Net Cash Flow | 0.46 | -1.89 | -2.31 | 2.21 | 2.73 |
Free Cash Flow | -245.72 | -101.99 | -3.57 | 1.39 | 11.86 |
Free Cash Flow Growth | - | - | - | -88.28% | - |
Free Cash Flow Margin | -49.72% | -28.16% | -1.75% | 0.71% | 6.79% |
Free Cash Flow Per Share | -17.25 | -7.16 | -0.25 | 0.10 | 0.83 |
Cash Interest Paid | 11.27 | 1.9 | 0.01 | - | 0.01 |
Cash Income Tax Paid | 31.43 | 30.57 | 2.53 | 2.23 | 2.22 |
Levered Free Cash Flow | -271.19 | -113.4 | -2.71 | 0.4 | 10.2 |
Unlevered Free Cash Flow | -264.11 | -112.21 | -2.7 | 0.4 | 10.21 |
Change in Working Capital | -31.28 | -55.82 | 6.45 | -3.09 | 2.89 |