HD Fire Protect Limited (NSE:HDFIRE)
India · Delayed Price · Currency is INR 259.70
-8.50 (-3.17%)
Nov 6, 2026, 3:30 PM IST
HD Fire Protect 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 | 1,168 | 1,097 | 879.2 | 700.7 | 537.8 |
Depreciation & Amortization | 101.33 | 91.29 | 93.12 | 63.6 | 51.5 |
Other Amortization | 0.09 | 0.14 | 0.26 | - | - |
Loss (Gain) From Sale of Assets | -1.6 | 1.01 | 1.09 | -2.2 | -1 |
Loss (Gain) From Sale of Investments | -64.43 | -73.31 | -94.04 | - | - |
Provision & Write-off of Bad Debts | -0.89 | 8.47 | -0.46 | -0.6 | 0.2 |
Other Operating Activities | -57.05 | -74.79 | -80.44 | -60.7 | -80.9 |
Change in Accounts Receivable | -358.45 | -106.69 | 28.98 | -181.8 | 25.4 |
Change in Inventory | -174.8 | -147.35 | 139.97 | -132.1 | -115.1 |
Change in Accounts Payable | 50.4 | 32.88 | 46.69 | 110.6 | 22.9 |
Change in Other Net Operating Assets | 262.45 | 154.32 | -376.66 | 55.9 | -160.6 |
Operating Cash Flow | 924.92 | 983.15 | 637.71 | 553.4 | 280.2 |
Operating Cash Flow Growth | -5.92% | 54.17% | 15.24% | 97.50% | - |
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 |
Capital Expenditures | -178.93 | -240.44 | -81.93 | -333.5 | -72.6 |
Sale of Property, Plant & Equipment | 2.96 | 0.48 | 0.17 | 3 | 2.5 |
Investment in Securities | 371.28 | -346.35 | -286.73 | 452 | -84.6 |
Other Investing Activities | 214.43 | 60.72 | 38.68 | 74.6 | 58 |
Investing Cash Flow | 409.74 | -525.59 | -329.81 | 196.1 | -96.7 |
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 |
Short-Term Debt Issued | - | - | 1 | - | - |
Total Debt Issued | - | - | 1 | - | - |
Short-Term Debt Repaid | - | - | -1 | - | - |
Total Debt Repaid | - | - | -1 | - | - |
Repurchase of Common Stock | - | - | -288.06 | -735.2 | -167.5 |
Common Dividends Paid | -1,402 | -561.53 | -1.9 | -2.4 | -2.4 |
Other Financing Activities | 41.26 | 69.5 | 61.01 | 37.6 | 31 |
Financing Cash Flow | -1,361 | -492.03 | -228.95 | -700 | -138.9 |
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 |
Net Cash Flow | -25.92 | -34.47 | 78.95 | 49.5 | 44.6 |
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 |
Free Cash Flow | 745.99 | 742.71 | 555.78 | 219.9 | 207.6 |
Free Cash Flow Growth | 0.44% | 33.63% | 152.74% | 5.92% | - |
Free Cash Flow Margin | 15.25% | 17.16% | 14.90% | 6.78% | 8.93% |
Free Cash Flow Per Share | 4.26 | 4.24 | 3.17 | 733.78 | 1722.34 |
Levered Free Cash Flow | 265.24 | 418.95 | 764.76 | 88.04 | - |
Unlevered Free Cash Flow | 266.31 | 419.11 | 764.8 | 88.04 | - |
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 | 1.72 | 0.26 | 0.07 | - | - |
Cash Income Tax Paid | 405.85 | 370.59 | 298.79 | 227.3 | 178.2 |
Change in Working Capital | -220.4 | -66.84 | -161.02 | -147.4 | -227.4 |