Hindcon Chemicals Limited (NSE:HINDCON)
India · Delayed Price · Currency is INR 22.68
+0.42 (1.89%)
Jun 3, 2026, 3:30 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 | 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 | 32.33 | 38.01 | 61.81 | 43.19 | 42.31 |
Depreciation & Amortization | 10.19 | 8.2 | 3.54 | 2.87 | 2.53 |
Loss (Gain) From Sale of Assets | -0.01 | -0.34 | - | - | -0.22 |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 0.01 |
Provision & Write-off of Bad Debts | 5.3 | 1.4 | 4.4 | 13.22 | - |
Other Operating Activities | -7.96 | -19.22 | -13.69 | -8.16 | -10.79 |
Change in Accounts Receivable | -28.94 | 4.87 | 35 | -11.43 | -71.53 |
Change in Inventory | -47.57 | -4.62 | 17.89 | 2.54 | -15.45 |
Change in Accounts Payable | -2.37 | -0.32 | -20.12 | -4.78 | 31.77 |
Change in Other Net Operating Assets | - | -0.52 | 2.98 | 16.25 | -23.07 |
Operating Cash Flow | -39.02 | 27.46 | 91.81 | 53.72 | -44.43 |
Operating Cash Flow Growth | - | -70.09% | 70.91% | - | - |
Capital Expenditures | -30.71 | -23.45 | -36.4 | -15.29 | -5.43 |
Investment in Securities | 13.89 | -44.66 | -47.57 | 5.51 | 15.96 |
Other Investing Activities | 16.39 | 16.27 | 15.29 | 11.03 | 8.3 |
Investing Cash Flow | -48.36 | -56.84 | -64.88 | 7.45 | 18.83 |
Short-Term Debt Issued | 101.17 | 7.65 | - | - | 2.48 |
Total Debt Issued | 101.17 | 7.65 | - | - | 2.48 |
Short-Term Debt Repaid | - | - | -9.82 | -2.55 | - |
Total Debt Repaid | - | - | -9.82 | -2.55 | - |
Net Debt Issued (Repaid) | 101.17 | 7.65 | -9.82 | -2.55 | 2.48 |
Issuance of Common Stock | 5.2 | - | - | - | - |
Common Dividends Paid | - | -3.82 | -3.87 | -5.37 | -19.27 |
Other Financing Activities | -4.78 | -0.77 | -0.67 | -0.5 | -0.22 |
Financing Cash Flow | 101.58 | 3.06 | -14.35 | -8.42 | -17.01 |
Miscellaneous Cash Flow Adjustments | 0.13 | - | - | - | - |
Net Cash Flow | 14.33 | -26.33 | 12.57 | 52.75 | -42.61 |
Free Cash Flow | -69.73 | 4.01 | 55.4 | 38.43 | -49.86 |
Free Cash Flow Growth | - | -92.77% | 44.18% | - | - |
Free Cash Flow Margin | -10.37% | 0.71% | 8.59% | 4.49% | -7.48% |
Free Cash Flow Per Share | -1.81 | 0.10 | 1.44 | 1.00 | -1.30 |
Cash Interest Paid | - | 0.77 | 0.67 | 0.5 | 0.22 |
Cash Income Tax Paid | - | 17.46 | 23.09 | 15.75 | 21.75 |
Levered Free Cash Flow | -115.9 | -5.13 | 60.75 | 32.83 | -61.31 |
Unlevered Free Cash Flow | -112.91 | -4.65 | 61.22 | 33.15 | -61.17 |
Change in Working Capital | -78.88 | -0.58 | 35.75 | 2.57 | -78.28 |