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H.R. Hygiene Products Limited (BOM:544848)
India flag India · Delayed Price · Currency is INR
73.98
-4.37 (-5.58%)
At close: Aug 21, 2026

H.R. Hygiene Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
114.0790.8146.642.69-
Depreciation & Amortization
11.9513.545.125.07-
Other Amortization
00.010.010.01-
Other Operating Activities
62.6535.7334.0213.07-
Change in Accounts Receivable
-553.71-431.16-17.38-9.85-
Change in Inventory
-203.4564.38-166.5-53.68-
Change in Accounts Payable
---91.22-
Change in Other Net Operating Assets
584.26125.84121-61.6-
Operating Cash Flow
15.78-100.8422.9-13.08-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.49-3.47-56.52-3.21-
Sale of Property, Plant & Equipment
-0.45---
Investment in Securities
0.110.45-0.95--
Other Investing Activities
0.210.210.16-0.27-
Investing Cash Flow
-4.17-2.36-57.31-3.97-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
60.1847.47105.4831.43-
Total Debt Issued
60.1847.47105.4831.43-
Long-Term Debt Repaid
-56.84-82.4-54.76--
Net Debt Issued (Repaid)
3.34-34.9350.7231.43-
Issuance of Common Stock
-164.6---
Other Financing Activities
-12.1-17.01-20.18-13.26-
Financing Cash Flow
-8.76112.6630.5418.17-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.859.46-3.871.12-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
11.29-104.31-33.62-16.29-
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.86%-9.10%-3.99%-3.86%-
Free Cash Flow Per Share
0.63-6.08-2.00-9.31-
Levered Free Cash Flow
-25.41-137.56-66.38-29.84-
Unlevered Free Cash Flow
-11.11-125.06-52.15-22.21-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
13.2418.1818.1713.26-
Cash Income Tax Paid
-14.511.44--
Change in Working Capital
-172.89-240.93-62.89-33.92-