Horizon Industrial Parks Limited (BOM:544880)
India · Delayed Price · Currency is INR 52.96
-0.55 (-1.03%)
At close: Sep 16, 2026
Horizon Industrial Parks 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 | -1,976 | -1,663 | -1,172 | -1,477 | -1,670 |
Depreciation & Amortization | 2,657 | 1,433 | 739.13 | 592.2 | 468.46 |
Other Amortization | 4.34 | - | - | - | 2.37 |
Loss (Gain) From Sale of Assets | -27.47 | 12.16 | -8.51 | -0.33 | -0.53 |
Loss (Gain) From Sale of Investments | -54.84 | -322.86 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 48.54 | 15.55 | 1.22 |
Provision & Write-off of Bad Debts | - | 1.2 | - | - | - |
Other Operating Activities | 4,391 | 3,271 | 1,404 | 1,542 | 1,463 |
Change in Accounts Receivable | -48.02 | 49.82 | -128.2 | 138.08 | -121.88 |
Change in Inventory | -69.26 | -4.95 | - | - | - |
Change in Accounts Payable | 47.52 | -68.73 | 108.92 | 7.5 | -27.36 |
Change in Other Net Operating Assets | -282.59 | -355.4 | 631.59 | 32.93 | 65.55 |
Operating Cash Flow | 4,641 | 2,351 | 1,623 | 850.05 | 180.72 |
Operating Cash Flow Growth | 97.36% | 44.88% | 90.93% | 370.36% | - |
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 |
Sale of Property, Plant & Equipment | 74.32 | - | - | - | - |
Cash Acquisitions | -10,941 | -165.07 | -340.59 | -748.49 | -372.95 |
Divestitures | - | - | - | - | 0.1 |
Sale (Purchase) of Real Estate | -15,698 | -15,459 | -3,841 | -2,869 | -3,184 |
Investment in Securities | -22,100 | -365.28 | 5.58 | -103.45 | 11.24 |
Other Investing Activities | 162.06 | 48.42 | -228.52 | -259.66 | 175.21 |
Investing Cash Flow | -48,728 | -15,963 | -4,404 | -3,981 | -4,046 |
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 |
Long-Term Debt Issued | 24,335 | 18,932 | 5,041 | 7,678 | 12,040 |
Long-Term Debt Repaid | -13,936 | -11,847 | -951.18 | -2,826 | -8,420 |
Lease Payments | -32.69 | -23.28 | -26.23 | -13.44 | -0.7 |
Net Debt Issued (Repaid) | 10,399 | 7,085 | 4,090 | 4,852 | 3,620 |
Issuance of Common Stock | 42,769 | 10,682 | - | - | 1,173 |
Other Financing Activities | -5,701 | -3,189 | -1,486 | -963.96 | -894.24 |
Financing Cash Flow | 46,381 | 14,579 | 2,604 | 3,888 | 3,899 |
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 | 1,327 | 137.55 | - | - | - |
Net Cash Flow | 3,621 | 1,105 | -177.6 | 757.05 | 34.17 |
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 |
Levered Free Cash Flow | -8,454 | 12,209 | -344.11 | 907.79 | - |
Unlevered Free Cash Flow | -5,230 | 14,334 | 635 | 1,608 | - |
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 | 5,480 | 3,210 | 1,486 | 963.96 | 894.24 |
Cash Income Tax Paid | 166.69 | -34.22 | -40.15 | 43.58 | 32.2 |
Change in Working Capital | -352.35 | -379.26 | 612.31 | 178.5 | -83.68 |