Hisar Metal Industries Limited (BOM:590018)
India · Delayed Price · Currency is INR 162.00
+10.60 (7.00%)
At close: Jun 15, 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 | 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 | 33.8 | 31.78 | 64.66 | 109.52 | 120.58 |
Depreciation & Amortization | 28.74 | 27.29 | 22.76 | 21.71 | 21.27 |
Other Amortization | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | -1.47 | -0.98 | - | - | -12.58 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.61 |
Other Operating Activities | 60.03 | 72.8 | 46.59 | 56.69 | 50.97 |
Change in Accounts Receivable | -31.62 | -48.89 | -17.45 | -19.4 | -54.1 |
Change in Inventory | 93.3 | 31.28 | -120.6 | 31.49 | 49.56 |
Change in Accounts Payable | -191.56 | 15.84 | 63.23 | -54.81 | -149.37 |
Change in Other Net Operating Assets | 114.59 | 2.97 | 38.84 | 9.7 | 35.36 |
Operating Cash Flow | 105.8 | 132.12 | 98.02 | 154.89 | 62.3 |
Operating Cash Flow Growth | -19.92% | 34.79% | -36.72% | 148.62% | -28.63% |
Capital Expenditures | -45.19 | -65.59 | -60.9 | -79.75 | -6.4 |
Sale of Property, Plant & Equipment | 3.27 | 1.31 | - | 1.27 | 15.53 |
Investment in Securities | - | -0.78 | -0.58 | - | -1.15 |
Other Investing Activities | 4.38 | 8.85 | 8.01 | -1.8 | -0.11 |
Investing Cash Flow | -37.54 | -56.22 | -53.47 | -80.28 | 7.87 |
Long-Term Debt Issued | 13.98 | 11.07 | 15.52 | - | - |
Total Debt Issued | 13.98 | 11.07 | 15.52 | - | - |
Long-Term Debt Repaid | - | - | - | -7.82 | -6.6 |
Total Debt Repaid | - | - | - | -7.82 | -6.6 |
Net Debt Issued (Repaid) | 13.98 | 11.07 | 15.52 | -7.82 | -6.6 |
Common Dividends Paid | -5.4 | -5.4 | -5.4 | -5.4 | -5.4 |
Other Financing Activities | -69.17 | -86.34 | -59.62 | -55.57 | -49.61 |
Financing Cash Flow | -60.59 | -80.68 | -49.49 | -68.79 | -61.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 7.67 | -4.77 | -4.94 | 5.82 | 8.57 |
Free Cash Flow | 60.61 | 66.53 | 37.12 | 75.14 | 55.9 |
Free Cash Flow Growth | -8.90% | 79.21% | -50.60% | 34.42% | -30.31% |
Free Cash Flow Margin | 2.31% | 2.72% | 1.54% | 2.72% | 2.36% |
Free Cash Flow Per Share | 11.49 | 12.32 | 6.87 | 13.91 | 10.35 |
Cash Interest Paid | 68.83 | 86.65 | 63.84 | 55.32 | 49.61 |
Cash Income Tax Paid | 16.24 | 15.95 | 28.31 | 44.49 | 38.47 |
Levered Free Cash Flow | -129.92 | 100.58 | -132.26 | -49.87 | -52.46 |
Unlevered Free Cash Flow | -86.92 | 152.46 | -95.01 | -18.47 | -24.82 |
Change in Working Capital | -15.3 | 1.21 | -35.98 | -33.02 | -118.55 |