Hi-Green Carbon Limited (NSE:HIGREEN)
India · Delayed Price · Currency is INR 123.90
-0.10 (-0.08%)
Sep 7, 2026, 3:14 PM IST
Hi-Green Carbon 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 | 34.32 | 111.29 | 102.76 | 123.51 | 36.8 |
Depreciation & Amortization | 108.3 | 62.8 | 30.8 | 31.25 | 30.38 |
Loss (Gain) From Sale of Assets | -3.28 | -12.78 | -0.96 | - | -0.12 |
Other Operating Activities | 70.94 | 24.56 | -3.31 | 48.67 | 21.62 |
Change in Accounts Receivable | 10.74 | -7.05 | -21.88 | -6.49 | -20.31 |
Change in Inventory | -99.56 | -85.08 | 9.31 | -28.95 | 9.62 |
Change in Accounts Payable | 88.02 | 32.44 | -37.14 | -4.6 | -22.07 |
Change in Other Net Operating Assets | -49.78 | -2.58 | -97.85 | -64.8 | 11.08 |
Operating Cash Flow | 159.7 | 123.6 | -18.27 | 98.6 | 66.98 |
Operating Cash Flow Growth | 29.21% | - | - | 47.20% | - |
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 | -526.67 | -540.22 | -136.22 | -63.01 | -36.6 |
Sale of Property, Plant & Equipment | 0.24 | 14.89 | 3.7 | - | 0.3 |
Investment in Securities | 0.11 | -0.13 | - | - | - |
Other Investing Activities | 10.31 | 4.74 | -3.81 | 0.12 | 0.06 |
Investing Cash Flow | -302.68 | -443.4 | -383.76 | -62.9 | -36.23 |
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 | 1,596 | 61.72 | 0.67 | - | - |
Long-Term Debt Issued | 185.61 | 288.49 | 103.06 | 11.1 | - |
Total Debt Issued | 1,781 | 350.22 | 103.73 | 11.1 | - |
Short-Term Debt Repaid | -1,523 | - | - | -30.81 | -2.37 |
Long-Term Debt Repaid | -98.48 | -117.12 | - | -2.73 | -17.28 |
Total Debt Repaid | -1,622 | -117.12 | - | -33.55 | -19.64 |
Net Debt Issued (Repaid) | 159.28 | 233.09 | 103.73 | -22.45 | -19.64 |
Issuance of Common Stock | - | - | 409.78 | - | - |
Other Financing Activities | -15.74 | -13.78 | -11.65 | -12.99 | -11.7 |
Financing Cash Flow | 143.54 | 219.32 | 501.86 | -35.44 | -31.34 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 0.56 | -100.49 | 99.83 | 0.26 | -0.59 |
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 | -366.97 | -416.62 | -154.48 | 35.58 | 30.39 |
Free Cash Flow Growth | - | - | - | 17.10% | - |
Free Cash Flow Margin | -26.46% | -43.05% | -21.99% | 4.57% | 5.95% |
Free Cash Flow Per Share | -14.65 | -16.67 | -7.00 | 1.87 | 1.60 |
Levered Free Cash Flow | -324.9 | -455.74 | -173.51 | 4.87 | 8.13 |
Unlevered Free Cash Flow | -315.1 | -445.98 | -166.5 | 12.99 | 15.51 |
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 | 15.69 | 13.83 | 11.65 | 12.99 | 11.8 |
Cash Income Tax Paid | 32.51 | 10.94 | 49.8 | 0.6 | - |
Change in Working Capital | -50.58 | -62.27 | -147.56 | -104.83 | -21.7 |