Hind Rectifiers Limited (NSE:HIRECT)
India · Delayed Price · Currency is INR 1,341.80
-10.20 (-0.75%)
At close: Feb 6, 2026
Hind Rectifiers 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 474.88 | 371.13 | 125.1 | -63.63 | 77.99 | 53.31 |
Depreciation & Amortization | 83.02 | 68.89 | 59 | 36.85 | 33.35 | 28.64 |
Other Amortization | 15.98 | 15.98 | 15.47 | 14.54 | 11.56 | 9.61 |
Loss (Gain) From Sale of Assets | -5.44 | -9.14 | -1.79 | -0.34 | - | - |
Asset Writedown & Restructuring Costs | 22.7 | 39.5 | 21.21 | 0.44 | - | - |
Stock-Based Compensation | -0.29 | - | - | 107.66 | - | - |
Provision & Write-off of Bad Debts | 79.16 | 77.14 | 29.61 | 36.12 | - | - |
Other Operating Activities | 220.44 | 214.43 | 232.07 | 75.53 | 77.66 | 86.86 |
Change in Accounts Receivable | -670.62 | -582.57 | -241.99 | -70.51 | 175.64 | 22.97 |
Change in Inventory | -360.41 | -240.14 | -42.77 | -154.21 | -84.82 | 7.3 |
Change in Accounts Payable | 250.85 | 128.18 | -60.38 | 51.8 | 71.28 | 8.39 |
Change in Other Net Operating Assets | 676.97 | 272.85 | 203.44 | 296 | - | - |
Operating Cash Flow | 787.24 | 356.25 | 338.98 | 330.25 | 362.66 | 217.09 |
Operating Cash Flow Growth | 109.42% | 5.09% | 2.64% | -8.94% | 67.06% | 389.30% |
Capital Expenditures | -663.88 | -227.16 | -143.33 | -294.19 | -200.74 | -132.85 |
Sale of Property, Plant & Equipment | 8.63 | 12.51 | 6.21 | 0.59 | 0.29 | 0.08 |
Investment in Securities | 37.09 | -41.91 | -60 | - | -0.25 | 60 |
Other Investing Activities | 3.39 | 3.5 | 2.39 | 0.64 | 1.3 | 2.22 |
Investing Cash Flow | -614.77 | -253.06 | -194.73 | -292.96 | -199.4 | -70.55 |
Long-Term Debt Issued | - | 159.59 | 90.7 | 136.72 | - | - |
Long-Term Debt Repaid | - | -122.86 | -112.39 | -85.87 | -91.16 | -60.16 |
Net Debt Issued (Repaid) | 159.29 | 36.73 | -21.69 | 50.85 | -91.16 | -60.16 |
Issuance of Common Stock | 3.96 | 2.11 | 1.18 | 0.87 | - | - |
Common Dividends Paid | -34.33 | -20.57 | - | -6.63 | -6.63 | -13.25 |
Other Financing Activities | -61.48 | -125.65 | -122.13 | -81.89 | -68.3 | -87.18 |
Financing Cash Flow | 67.44 | -107.38 | -142.64 | -36.79 | -166.08 | -160.59 |
Net Cash Flow | 241.56 | -4.19 | 1.61 | 0.5 | -2.82 | -14.06 |
Free Cash Flow | 123.36 | 129.09 | 195.65 | 36.07 | 161.92 | 84.24 |
Free Cash Flow Growth | -51.19% | -34.02% | 442.47% | -77.72% | 92.21% | - |
Free Cash Flow Margin | 1.55% | 1.97% | 3.78% | 1.00% | 4.35% | 2.76% |
Free Cash Flow Per Share | 7.18 | 7.51 | 11.38 | 2.18 | 9.72 | 5.09 |
Cash Interest Paid | 129.89 | 125.65 | 122.13 | 81.89 | 68.3 | 87.18 |
Cash Income Tax Paid | 130.55 | 80.01 | 2.14 | 6.64 | 23.47 | 18.67 |
Levered Free Cash Flow | -617.94 | -192.93 | -177.3 | -213.11 | 80.79 | -45.64 |
Unlevered Free Cash Flow | -532.15 | -110.49 | -97.76 | -162.3 | 123.8 | 8.83 |
Change in Working Capital | -103.21 | -421.68 | -141.69 | 123.08 | 162.11 | 38.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.