Hindcon Chemicals Limited (NSE:HINDCON)
India · Delayed Price · Currency is INR 21.80
-1.00 (-4.39%)
Jan 23, 2026, 3:29 PM IST
Hindcon Chemicals 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 | 39.97 | 38.01 | 61.81 | 43.19 | 42.31 | 47.33 | Upgrade |
Depreciation & Amortization | 8.7 | 8.2 | 3.54 | 2.87 | 2.53 | 1.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.34 | - | - | -0.22 | -0.76 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 0.01 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.62 | 1.4 | 4.4 | 13.22 | - | - | Upgrade |
Other Operating Activities | -13.58 | -19.22 | -13.69 | -8.16 | -10.79 | -7.73 | Upgrade |
Change in Accounts Receivable | 6.43 | 4.87 | 35 | -11.43 | -71.53 | 6.27 | Upgrade |
Change in Inventory | -41.88 | -4.62 | 17.89 | 2.54 | -15.45 | 0.8 | Upgrade |
Change in Accounts Payable | -18.63 | -0.32 | -20.12 | -4.78 | 31.77 | -3.35 | Upgrade |
Change in Other Net Operating Assets | -0.52 | -0.52 | 2.98 | 16.25 | -23.07 | 3.44 | Upgrade |
Operating Cash Flow | -15.9 | 27.46 | 91.81 | 53.72 | -44.43 | 47.84 | Upgrade |
Operating Cash Flow Growth | - | -70.09% | 70.91% | - | - | 126.06% | Upgrade |
Capital Expenditures | -30.65 | -23.45 | -36.4 | -15.29 | -5.43 | -4.61 | Upgrade |
Investment in Securities | -49.34 | -44.66 | -47.57 | 5.51 | 15.96 | 1.02 | Upgrade |
Other Investing Activities | 43.72 | 16.27 | 15.29 | 11.03 | 8.3 | 11.48 | Upgrade |
Investing Cash Flow | -33.27 | -56.84 | -64.88 | 7.45 | 18.83 | 7.89 | Upgrade |
Short-Term Debt Issued | - | 7.65 | - | - | 2.48 | 6.93 | Upgrade |
Total Debt Issued | 55.74 | 7.65 | - | - | 2.48 | 6.93 | Upgrade |
Short-Term Debt Repaid | - | - | -9.82 | -2.55 | - | - | Upgrade |
Total Debt Repaid | - | - | -9.82 | -2.55 | - | - | Upgrade |
Net Debt Issued (Repaid) | 55.74 | 7.65 | -9.82 | -2.55 | 2.48 | 6.93 | Upgrade |
Issuance of Common Stock | 3 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -0.04 | -3.82 | -3.87 | -5.37 | -19.27 | -6.91 | Upgrade |
Other Financing Activities | -2.06 | -0.77 | -0.67 | -0.5 | -0.22 | -0.15 | Upgrade |
Financing Cash Flow | 56.64 | 3.06 | -14.35 | -8.42 | -17.01 | -0.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.03 | - | - | - | - | - | Upgrade |
Net Cash Flow | 7.44 | -26.33 | 12.57 | 52.75 | -42.61 | 55.61 | Upgrade |
Free Cash Flow | -46.55 | 4.01 | 55.4 | 38.43 | -49.86 | 43.23 | Upgrade |
Free Cash Flow Growth | - | -92.77% | 44.18% | - | - | 128.57% | Upgrade |
Free Cash Flow Margin | -7.64% | 0.71% | 8.59% | 4.49% | -7.48% | 9.76% | Upgrade |
Free Cash Flow Per Share | -1.20 | 0.10 | 1.44 | 1.00 | -1.30 | 1.13 | Upgrade |
Cash Interest Paid | 2.06 | 0.77 | 0.67 | 0.5 | 0.22 | 0.15 | Upgrade |
Cash Income Tax Paid | 13.55 | 17.46 | 23.09 | 15.75 | 21.75 | 14.22 | Upgrade |
Levered Free Cash Flow | -46.03 | -5.13 | 60.75 | 32.83 | -61.31 | 63.6 | Upgrade |
Unlevered Free Cash Flow | -44.77 | -4.65 | 61.22 | 33.15 | -61.17 | 63.69 | Upgrade |
Change in Working Capital | -54.6 | -0.58 | 35.75 | 2.57 | -78.28 | 7.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.