Hisar Metal Industries Limited (BOM:590018)
India · Delayed Price · Currency is INR 160.00
+1.00 (0.63%)
At close: Jan 20, 2026
Hisar Metal Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 24.68 | 31.78 | 64.66 | 109.52 | 120.58 | 54.07 | Upgrade |
Depreciation & Amortization | 26.91 | 27.29 | 22.76 | 21.71 | 21.27 | 21.46 | Upgrade |
Other Amortization | 0.03 | 0.03 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.98 | - | - | -12.58 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.61 | 0.09 | Upgrade |
Other Operating Activities | 79.12 | 72.8 | 46.59 | 56.69 | 50.97 | 53.69 | Upgrade |
Change in Accounts Receivable | 100.85 | -48.89 | -17.45 | -19.4 | -54.1 | -122.35 | Upgrade |
Change in Inventory | 68.71 | 31.28 | -120.6 | 31.49 | 49.56 | -212.47 | Upgrade |
Change in Accounts Payable | -183.16 | 15.84 | 63.23 | -54.81 | -149.37 | 305.85 | Upgrade |
Change in Other Net Operating Assets | 9.07 | 2.97 | 38.84 | 9.7 | 35.36 | -13.04 | Upgrade |
Operating Cash Flow | 126.22 | 132.12 | 98.02 | 154.89 | 62.3 | 87.3 | Upgrade |
Operating Cash Flow Growth | 18.97% | 34.79% | -36.72% | 148.62% | -28.63% | 115.07% | Upgrade |
Capital Expenditures | -40.71 | -65.59 | -60.9 | -79.75 | -6.4 | -7.09 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.31 | - | 1.27 | 15.53 | - | Upgrade |
Investment in Securities | -0.54 | -0.78 | -0.58 | - | -1.15 | -12.02 | Upgrade |
Other Investing Activities | 7.33 | 8.85 | 8.01 | -1.8 | -0.11 | -0.22 | Upgrade |
Investing Cash Flow | -33.92 | -56.22 | -53.47 | -80.28 | 7.87 | -19.32 | Upgrade |
Long-Term Debt Issued | - | 11.07 | 15.52 | - | - | - | Upgrade |
Total Debt Issued | 8.63 | 11.07 | 15.52 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -7.82 | -6.6 | -10.81 | Upgrade |
Total Debt Repaid | - | - | - | -7.82 | -6.6 | -10.81 | Upgrade |
Net Debt Issued (Repaid) | 8.63 | 11.07 | 15.52 | -7.82 | -6.6 | -10.81 | Upgrade |
Common Dividends Paid | -10.8 | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 | Upgrade |
Other Financing Activities | -88.38 | -86.34 | -59.62 | -55.57 | -49.61 | -49.53 | Upgrade |
Financing Cash Flow | -90.55 | -80.68 | -49.49 | -68.79 | -61.61 | -65.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | 1.75 | -4.77 | -4.94 | 5.82 | 8.57 | 2.23 | Upgrade |
Free Cash Flow | 85.51 | 66.53 | 37.12 | 75.14 | 55.9 | 80.21 | Upgrade |
Free Cash Flow Growth | 148.31% | 79.21% | -50.60% | 34.42% | -30.31% | 155.62% | Upgrade |
Free Cash Flow Margin | 3.59% | 2.72% | 1.54% | 2.72% | 2.36% | 5.24% | Upgrade |
Free Cash Flow Per Share | 15.82 | 12.32 | 6.87 | 13.91 | 10.35 | 14.85 | Upgrade |
Cash Interest Paid | 86.76 | 86.65 | 63.84 | 55.32 | 49.61 | 49.53 | Upgrade |
Cash Income Tax Paid | 8.87 | 15.95 | 28.31 | 44.49 | 38.47 | 19.32 | Upgrade |
Levered Free Cash Flow | 1.88 | 100.58 | -132.26 | -49.87 | -52.46 | 20.55 | Upgrade |
Unlevered Free Cash Flow | 53.82 | 152.46 | -95.01 | -18.47 | -24.82 | 49.5 | Upgrade |
Change in Working Capital | -4.53 | 1.21 | -35.98 | -33.02 | -118.55 | -42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.