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Himalaya Nutravedics India Limited (BOM:544943)
India flag India · Delayed Price · Currency is INR
129.20
-5.90 (-4.37%)
At close: Oct 7, 2026

BOM:544943 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
73.922.324.26-
Depreciation & Amortization
3.254.231.6-
Other Operating Activities
3.033.171.79-
Change in Accounts Receivable
-49.47-40.87-6.11-
Change in Inventory
-56.31-7.61-11.94-
Change in Accounts Payable
-5.826.660.63-
Change in Other Net Operating Assets
-6.91-1.814.25-
Operating Cash Flow
-38.34-13.91-5.51-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-0.7-2.11-10.8-
Investment in Securities
-0.35-0.15-0.18-
Other Investing Activities
0.47---
Investing Cash Flow
-0.58-2.26-10.98-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
39.260.6314.02-
Long-Term Debt Issued
--6.24-
Total Debt Issued
39.260.6320.26-
Short-Term Debt Repaid
--13.91--
Long-Term Debt Repaid
-5.4-0.84--
Total Debt Repaid
-5.4-14.76--
Net Debt Issued (Repaid)
33.86-14.1220.26-
Other Financing Activities
18.8528.51-1.84-
Financing Cash Flow
52.7114.3918.42-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
13.78-1.781.93-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-39.04-16.02-16.31-
Free Cash Flow Growth
----
Free Cash Flow Margin
-9.06%-7.63%-11.30%-
Free Cash Flow Per Share
-6.37-11.87-13.10-
Levered Free Cash Flow
-57.14-23.64-17.59-
Unlevered Free Cash Flow
-55.09-21.7-16.47-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
3.283.111.79-
Cash Income Tax Paid
0.920.191.73-
Change in Working Capital
-118.52-43.63-13.17-