Hindware Home Innovation Limited (NSE:HINDWAREAP)
India · Delayed Price · Currency is INR 222.00
+3.70 (1.69%)
Jul 31, 2026, 3:29 PM IST
Hindware Home Innovation 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 | -396.83 | -682.89 | 257.81 | 570.9 | 2,017 |
Depreciation & Amortization | 1,167 | 1,219 | 1,217 | 999.68 | 386.37 |
Other Amortization | 7.44 | 6.29 | 7.61 | 10.09 | 6.98 |
Loss (Gain) From Sale of Assets | 7.91 | -8.09 | -2.04 | -1.76 | 10.68 |
Asset Writedown & Restructuring Costs | 442.75 | - | 11.04 | - | - |
Loss (Gain) From Sale of Investments | 36.45 | 295.99 | - | -0.13 | -13.85 |
Loss (Gain) on Equity Investments | 355.64 | 178.92 | 91.2 | 89.08 | 18.08 |
Provision & Write-off of Bad Debts | 101.97 | 177.82 | 205.02 | 126.62 | 107.9 |
Other Operating Activities | 187.69 | 545.87 | 746.09 | 312.52 | -1,185 |
Change in Accounts Receivable | 629.66 | -752.71 | -967.63 | -804.9 | 779.83 |
Change in Inventory | -64.78 | -116.94 | 944.06 | -84.57 | -875.79 |
Change in Accounts Payable | -102.53 | 930.44 | 378.14 | 766.93 | 1,150 |
Change in Other Net Operating Assets | 205.29 | 114.09 | -172.26 | 223.43 | -141.3 |
Operating Cash Flow | 2,581 | 1,921 | 2,408 | 2,208 | 2,261 |
Operating Cash Flow Growth | 34.36% | -20.22% | 9.05% | -2.33% | -3.60% |
Capital Expenditures | -1,275 | -2,022 | -1,834 | -1,956 | -395.63 |
Sale of Property, Plant & Equipment | 23.16 | 42.34 | 18.27 | 11.6 | 2.43 |
Cash Acquisitions | - | -0.2 | - | - | - |
Divestitures | - | - | - | - | 522.05 |
Investment in Securities | -52 | -169.98 | -250.02 | 181.04 | -279.39 |
Other Investing Activities | 10.87 | 4.51 | -121.82 | -5,284 | -1,090 |
Investing Cash Flow | -1,293 | -2,146 | -2,188 | -7,047 | -1,240 |
Short-Term Debt Issued | 680.59 | - | 910.33 | 1,676 | - |
Long-Term Debt Issued | 471.82 | 1,642 | 1,196 | 4,569 | - |
Total Debt Issued | 1,152 | 1,642 | 2,106 | 6,245 | - |
Short-Term Debt Repaid | - | -1,504 | - | - | -114.32 |
Long-Term Debt Repaid | -1,575 | -1,478 | -1,167 | -854.61 | -452.96 |
Total Debt Repaid | -1,575 | -2,981 | -1,167 | -854.61 | -567.28 |
Net Debt Issued (Repaid) | -422.22 | -1,339 | 938.56 | 5,390 | -567.28 |
Issuance of Common Stock | - | 2,497 | - | - | - |
Common Dividends Paid | -0.05 | -29.09 | -38.49 | - | -57.29 |
Other Financing Activities | -779.86 | -945.9 | -919.82 | -723.64 | -207.11 |
Financing Cash Flow | -1,202 | 183.02 | -19.74 | 4,667 | -831.69 |
Foreign Exchange Rate Adjustments | 0 | - | - | -0.11 | -0.05 |
Miscellaneous Cash Flow Adjustments | -1.75 | -1.54 | - | - | - |
Net Cash Flow | 83.96 | -43.33 | 200.22 | -172.79 | 188.73 |
Free Cash Flow | 1,306 | -101.49 | 573.53 | 251.86 | 1,865 |
Free Cash Flow Growth | - | - | 127.72% | -86.50% | -9.52% |
Free Cash Flow Margin | 5.18% | -0.40% | 2.04% | 0.87% | 8.03% |
Free Cash Flow Per Share | 15.61 | -1.30 | 7.67 | 3.48 | 25.80 |
Levered Free Cash Flow | 240.81 | -1,372 | -62.4 | -5,805 | 5,129 |
Unlevered Free Cash Flow | 677.14 | -817.2 | 513.55 | -5,323 | 5,227 |
Cash Interest Paid | 779.86 | 937.07 | 919.82 | 724.58 | 207.11 |
Cash Income Tax Paid | 155.7 | 34.04 | 407.32 | 360.65 | 610.57 |
Change in Working Capital | 667.65 | 174.89 | 182.3 | 100.88 | 912.78 |