Hindustan Composites Limited (NSE:HINDCOMPOS)
India · Delayed Price · Currency is INR 406.85
-0.20 (-0.05%)
Jan 23, 2026, 3:29 PM IST
Hindustan Composites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 297.77 | 349.97 | 344.12 | 274.73 | 216.02 | 197.24 | Upgrade |
Depreciation & Amortization | 107.93 | 100.83 | 93.4 | 85.99 | 85.18 | 88.3 | Upgrade |
Other Amortization | 2.44 | 2.44 | 1.85 | 1.31 | 0.46 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | -51.26 | -52.76 | 6.65 | -2.9 | 0.67 | -59.93 | Upgrade |
Loss (Gain) From Sale of Investments | -9.64 | -23.94 | -118.35 | -106.35 | -119.08 | -167.69 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 7.3 | - | Upgrade |
Other Operating Activities | -12.46 | -39.36 | 19.27 | -48.92 | -30.2 | -20.38 | Upgrade |
Change in Accounts Receivable | -24.25 | -140.05 | 24.07 | -22.8 | 44.08 | -83.25 | Upgrade |
Change in Inventory | -8.52 | 27.68 | -7.7 | 0.08 | -16.49 | 7.02 | Upgrade |
Change in Accounts Payable | 41.58 | 56.78 | 56.69 | -31.72 | 29.56 | 130.11 | Upgrade |
Change in Other Net Operating Assets | -5.47 | 17.03 | -17.32 | 7.55 | 6.7 | - | Upgrade |
Operating Cash Flow | 338.13 | 298.63 | 402.68 | 156.96 | 224.19 | 91.77 | Upgrade |
Operating Cash Flow Growth | 1.43% | -25.84% | 156.55% | -29.99% | 144.31% | 258.35% | Upgrade |
Capital Expenditures | -176.9 | -206.9 | -364.51 | -70.71 | -71.23 | -39.24 | Upgrade |
Sale of Property, Plant & Equipment | 101.75 | 149.75 | 1.03 | 17.85 | 2.51 | 73.9 | Upgrade |
Investment in Securities | -157.03 | -21.93 | -37.66 | -289.72 | -183.86 | -300.85 | Upgrade |
Other Investing Activities | -50 | -100 | 52.5 | 132.5 | 125.5 | 268.01 | Upgrade |
Investing Cash Flow | -282.17 | -179.07 | -348.64 | -210.08 | -127.07 | 1.82 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.84 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.54 | - | Upgrade |
Total Debt Issued | 13.4 | - | - | 7.84 | 1.54 | - | Upgrade |
Short-Term Debt Repaid | - | -0.56 | -8.07 | - | -1.94 | -50.34 | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.85 | -0.8 | - | -4.04 | Upgrade |
Total Debt Repaid | -4.55 | -0.85 | -8.92 | -0.8 | -1.94 | -54.38 | Upgrade |
Net Debt Issued (Repaid) | 8.85 | -0.85 | -8.92 | 7.04 | -0.4 | -54.38 | Upgrade |
Common Dividends Paid | -59.04 | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 | Upgrade |
Other Financing Activities | -2.04 | -0.84 | -0.9 | -1.27 | -0.78 | -1.96 | Upgrade |
Financing Cash Flow | -52.23 | -31.23 | -39.36 | -23.76 | -30.72 | -85.88 | Upgrade |
Net Cash Flow | 3.72 | 88.32 | 14.68 | -76.88 | 66.41 | 7.71 | Upgrade |
Free Cash Flow | 161.23 | 91.73 | 38.17 | 86.25 | 152.97 | 52.53 | Upgrade |
Free Cash Flow Growth | 9.11% | 140.35% | -55.75% | -43.62% | 191.20% | - | Upgrade |
Free Cash Flow Margin | 4.65% | 2.82% | 1.28% | 3.05% | 6.58% | 2.85% | Upgrade |
Free Cash Flow Per Share | 10.92 | 6.21 | 2.58 | 5.84 | 10.36 | 3.56 | Upgrade |
Cash Interest Paid | 2.04 | 0.84 | 0.9 | 1.27 | 0.78 | 1.96 | Upgrade |
Cash Income Tax Paid | 127.52 | 115.12 | 73.97 | 81.56 | 62.92 | 45.9 | Upgrade |
Levered Free Cash Flow | 180.2 | 77.23 | 126.24 | 145.89 | 639.53 | -15.5 | Upgrade |
Unlevered Free Cash Flow | 181.3 | 77.58 | 126.65 | 146.41 | 639.98 | -14.6 | Upgrade |
Change in Working Capital | 3.34 | -38.56 | 55.74 | -46.89 | 63.85 | 53.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.