HGS (India) Limited (NSE:HGSINDIALT)
India · Delayed Price · Currency is INR 185.20
+8.80 (4.99%)
At close: Nov 9, 2026
HGS (India) 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 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 116.4 | 105.06 | 39.98 | 36.67 | - |
Depreciation & Amortization | 14.72 | 14.84 | 14.71 | 15.29 | - |
Other Amortization | 0.01 | - | 0.07 | 0.11 | - |
Loss (Gain) From Sale of Assets | -0.11 | 0.05 | 0.84 | -0.13 | - |
Loss (Gain) From Sale of Investments | -3.09 | -15.23 | -4.73 | -1.54 | - |
Other Operating Activities | 7.03 | 12.86 | -8.73 | -19.57 | - |
Change in Accounts Receivable | -9.66 | -13.59 | 17.71 | 105.58 | - |
Change in Inventory | -73.66 | 44.19 | 48.95 | 11.13 | - |
Change in Accounts Payable | -1.82 | 8.08 | -2.12 | -43.79 | - |
Change in Other Net Operating Assets | 11.57 | -15.34 | -10.87 | -8.73 | - |
Operating Cash Flow | 61.4 | 140.92 | 95.81 | 95.02 | - |
Operating Cash Flow Growth | -56.43% | 47.08% | 0.83% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -8.11 | -11.43 | -16.51 | -5.67 | - |
Sale of Property, Plant & Equipment | 0.27 | 0.11 | 1.26 | 1.69 | - |
Investment in Securities | 10.15 | 15.11 | 25.69 | -121.98 | - |
Other Investing Activities | 0.96 | 8.99 | 0.49 | 15.26 | - |
Investing Cash Flow | 3.26 | 92.78 | -69.06 | -110.69 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | 0 | - | - | - |
Total Debt Issued | - | 0 | - | - | - |
Short-Term Debt Repaid | -0 | - | - | - | - |
Total Debt Repaid | -0 | - | - | - | - |
Net Debt Issued (Repaid) | -0 | 0 | - | - | - |
Repurchase of Common Stock | - | -160.55 | - | - | - |
Common Dividends Paid | -76.8 | -42.66 | -33.18 | -14.22 | - |
Other Financing Activities | -0.04 | -1.08 | - | -0 | - |
Financing Cash Flow | -76.84 | -204.29 | -33.18 | -14.22 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -12.18 | 29.4 | -6.44 | -29.89 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 53.28 | 129.49 | 79.3 | 89.35 | - |
Free Cash Flow Growth | -58.85% | 63.29% | -11.25% | - | - |
Free Cash Flow Margin | 11.77% | 26.32% | 22.40% | 30.33% | - |
Free Cash Flow Per Share | 6.24 | 13.07 | 6.97 | 7.85 | - |
Levered Free Cash Flow | 23.89 | 185.88 | 8.99 | - | - |
Unlevered Free Cash Flow | 23.89 | 185.88 | 8.99 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 0 | 0 | - | 0 | - |
Cash Income Tax Paid | 35.68 | 21.93 | 12.57 | 6.79 | - |
Change in Working Capital | -73.57 | 23.34 | 53.67 | 64.19 | - |