Hindustan Composites Limited (NSE:HINDCOMPOS)
India · Delayed Price · Currency is INR 379.90
+3.40 (0.90%)
Nov 9, 2026, 3:30 PM IST
Hindustan Composites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,696 | 311.08 | 349.97 | 344.12 | 274.73 | 216.02 |
Depreciation & Amortization | 109.32 | 117.42 | 100.83 | 93.4 | 85.99 | 85.18 |
Other Amortization | 2.41 | 2.41 | 2.44 | 1.85 | 1.31 | 0.46 |
Loss (Gain) From Sale of Assets | 8.72 | 1.12 | -52.76 | 6.65 | -2.9 | 0.67 |
Loss (Gain) From Sale of Investments | -16.85 | -3.35 | -23.94 | -118.35 | -106.35 | -119.08 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 7.3 |
Other Operating Activities | -2,378 | -13.21 | -39.36 | 19.27 | -48.92 | -30.2 |
Change in Accounts Receivable | -33.16 | -121.66 | -140.16 | 24.07 | -22.8 | 44.08 |
Change in Inventory | -15.84 | -93.94 | 27.68 | -7.7 | 0.08 | -16.49 |
Change in Accounts Payable | -83.65 | 10.75 | 59.38 | 56.69 | -31.72 | 29.56 |
Change in Other Net Operating Assets | 35.88 | 0.68 | 14.54 | -17.32 | 7.55 | 6.7 |
Operating Cash Flow | 275.52 | 211.32 | 298.63 | 402.68 | 156.96 | 224.19 |
Operating Cash Flow Growth | -18.52% | -29.24% | -25.84% | 156.55% | -29.99% | 144.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -213.58 | -222.68 | -206.9 | -364.51 | -70.71 | -71.23 |
Sale of Property, Plant & Equipment | 11.52 | 0.22 | 149.75 | 1.03 | 17.85 | 2.51 |
Investment in Securities | -1,214 | -157.63 | -21.93 | -37.66 | -289.72 | -183.86 |
Other Investing Activities | 32.4 | 85 | -100 | 52.5 | 132.5 | 125.5 |
Investing Cash Flow | 1,830 | -295.09 | -179.07 | -348.64 | -210.08 | -127.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 7.84 | - |
Long-Term Debt Issued | - | - | - | - | - | 1.54 |
Total Debt Issued | 14.7 | - | - | - | 7.84 | 1.54 |
Short-Term Debt Repaid | - | -0.3 | -0.56 | -8.07 | - | -1.94 |
Long-Term Debt Repaid | - | -8.44 | -0.3 | -0.85 | -0.8 | - |
Lease Payments | -5.04 | -8.44 | - | - | - | - |
Total Debt Repaid | -5.34 | -8.74 | -0.85 | -8.92 | -0.8 | -1.94 |
Net Debt Issued (Repaid) | 9.36 | -8.74 | -0.85 | -8.92 | 7.04 | -0.4 |
Common Dividends Paid | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 | -29.54 |
Other Financing Activities | -1.6 | -2.8 | -0.84 | -0.9 | -1.27 | -0.78 |
Financing Cash Flow | -21.77 | -41.07 | -31.23 | -39.36 | -23.76 | -30.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,084 | -124.84 | 88.32 | 14.68 | -76.88 | 66.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 61.94 | -11.36 | 91.73 | 38.17 | 86.25 | 152.97 |
Free Cash Flow Growth | -61.58% | - | 140.34% | -55.75% | -43.62% | 191.20% |
Free Cash Flow Margin | 1.55% | -0.30% | 2.82% | 1.28% | 3.05% | 6.58% |
Free Cash Flow Per Share | 4.19 | -0.77 | 6.21 | 2.58 | 5.84 | 10.36 |
Levered Free Cash Flow | 134.65 | 58.84 | 77.23 | 126.24 | 145.89 | 639.53 |
Unlevered Free Cash Flow | 136.28 | 60.47 | 77.58 | 126.65 | 146.41 | 639.98 |
Free Cash Flow After Leases | 56.9 | -19.8 | 91.73 | 38.17 | 86.25 | 152.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.8 | 2.8 | 0.84 | 0.9 | 1.27 | 0.78 |
Cash Income Tax Paid | 132.73 | 132.73 | 115.12 | 73.97 | 81.56 | 62.92 |
Change in Working Capital | -96.76 | -204.16 | -38.56 | 55.74 | -46.89 | 63.85 |