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Hindware Home Innovation Limited (NSE:HINDWAREAP)
India flag 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

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-396.83-682.89257.81570.92,017
Depreciation & Amortization
1,1671,2191,217999.68386.37
Other Amortization
7.446.297.6110.096.98
Loss (Gain) From Sale of Assets
7.91-8.09-2.04-1.7610.68
Asset Writedown & Restructuring Costs
442.75-11.04--
Loss (Gain) From Sale of Investments
36.45295.99--0.13-13.85
Loss (Gain) on Equity Investments
355.64178.9291.289.0818.08
Provision & Write-off of Bad Debts
101.97177.82205.02126.62107.9
Other Operating Activities
187.69545.87746.09312.52-1,185
Change in Accounts Receivable
629.66-752.71-967.63-804.9779.83
Change in Inventory
-64.78-116.94944.06-84.57-875.79
Change in Accounts Payable
-102.53930.44378.14766.931,150
Change in Other Net Operating Assets
205.29114.09-172.26223.43-141.3
Operating Cash Flow
2,5811,9212,4082,2082,261
Operating Cash Flow Growth
34.36%-20.22%9.05%-2.33%-3.60%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,275-2,022-1,834-1,956-395.63
Sale of Property, Plant & Equipment
23.1642.3418.2711.62.43
Cash Acquisitions
--0.2---
Divestitures
----522.05
Investment in Securities
-52-169.98-250.02181.04-279.39
Other Investing Activities
10.874.51-121.82-5,284-1,090
Investing Cash Flow
-1,293-2,146-2,188-7,047-1,240

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
680.59-910.331,676-
Long-Term Debt Issued
471.821,6421,1964,569-
Total Debt Issued
1,1521,6422,1066,245-
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)
-422.22-1,339938.565,390-567.28
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
-1,202183.02-19.744,667-831.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0---0.11-0.05
Miscellaneous Cash Flow Adjustments
-1.75-1.54---
Net Cash Flow
83.96-43.33200.22-172.79188.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,306-101.49573.53251.861,865
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
15.61-1.307.673.4825.80
Levered Free Cash Flow
240.81-1,372-62.4-5,8055,129
Unlevered Free Cash Flow
677.14-817.2513.55-5,3235,227

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
779.86937.07919.82724.58207.11
Cash Income Tax Paid
155.734.04407.32360.65610.57
Change in Working Capital
667.65174.89182.3100.88912.78