NSE:HGM 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	-30.54	42.17	26.86	45.69	21.49
Depreciation & Amortization	28.13	11.88	8.19	7.91	8.09
Other Amortization	-	-	-	0.02	0.02
Loss (Gain) From Sale of Assets	-0.02	-	-0.03	-	-
Other Operating Activities	-13.13	-24.53	-12.49	-32.06	-7.07
Change in Accounts Receivable	-95.12	-65.75	-20.83	-4.09	-0.94
Change in Accounts Payable	16.49	20.66	-20.85	5.54	-2.72
Change in Other Net Operating Assets	49.34	2.98	-14.69	-0.21	-19.84
Operating Cash Flow	-44.82	-12.54	-36.73	23.15	-0.93
Capital Expenditures	-12.58	-0.28	-	-6.55	-
Sale of Property, Plant & Equipment	0.02	-	0.03	-	-
Other Investing Activities	12.7	18.19	16.11	31.37	11.69
Investing Cash Flow	0.14	17.91	36.84	24.82	11.69
Long-Term Debt Issued	88.79	-	-	-	-
Total Debt Issued	88.79	-	-	-	-
Long-Term Debt Repaid	-28.01	-8.93	-5	-12.76	-19.63
Net Debt Issued (Repaid)	60.79	-8.93	-5	-12.76	-19.63
Issuance of Common Stock	-	-	-	-	0.15
Other Financing Activities	-	-	-	-0.15	-1.37
Financing Cash Flow	60.79	-8.93	-5	-12.91	-20.85
Foreign Exchange Rate Adjustments	0.01	0	0.29	0.08	0.03
Miscellaneous Cash Flow Adjustments	6.29	-	-	-35.14	-
Net Cash Flow	22.42	-3.55	-4.6	-	-10.06
Free Cash Flow	-57.39	-12.82	-36.73	16.6	-0.93
Free Cash Flow Margin	-9.65%	-5.71%	-22.78%	13.77%	-0.92%
Free Cash Flow Per Share	-4.55	-1.02	-2.92	1.32	-0.07
Cash Interest Paid	-	-	-	0.15	1.37
Cash Income Tax Paid	11.48	8.96	6.64	6.25	4.68
Levered Free Cash Flow	16.68	-14.45	-12.88	21.95	25.86
Unlevered Free Cash Flow	23.49	-13.37	-12.07	22.95	26.43
Change in Working Capital	-29.3	-42.12	-56.37	1.24	-23.49