Hirect Limited (NSE:HIRECT)
India · Delayed Price · Currency is INR 876.15
-37.20 (-4.07%)
Nov 11, 2026, 2:27 PM IST
Hirect Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 337.6 | 450.08 | 371.13 | 125.1 | -63.63 | 77.99 |
Depreciation & Amortization | 148.91 | 107.63 | 68.89 | 59 | 36.85 | 33.35 |
Other Amortization | 30.71 | 30.71 | 15.98 | 15.47 | 14.54 | 11.56 |
Loss (Gain) From Sale of Assets | -0.16 | 0.18 | -9.15 | -1.79 | -0.34 | - |
Asset Writedown & Restructuring Costs | 1.9 | 10.05 | 39.5 | 21.21 | 0.44 | - |
Stock-Based Compensation | 28.97 | 5.42 | 0.78 | 1.45 | 107.66 | - |
Provision & Write-off of Bad Debts | 85.77 | 78.36 | 77.14 | 29.61 | 36.12 | - |
Other Operating Activities | 64.02 | 157.81 | 213.66 | 230.62 | 75.53 | 77.66 |
Change in Accounts Receivable | -958.99 | -1,370 | -582.57 | -241.99 | -70.51 | 175.64 |
Change in Inventory | -422.18 | -283.76 | -240.14 | -42.77 | -154.21 | -84.82 |
Change in Accounts Payable | 395.31 | 594.46 | 128.18 | -60.38 | 51.8 | 71.28 |
Change in Other Net Operating Assets | 365.81 | 1,077 | 272.85 | 203.44 | 296 | - |
Operating Cash Flow | 77.67 | 858.13 | 356.25 | 338.98 | 330.25 | 362.66 |
Operating Cash Flow Growth | -90.13% | 140.88% | 5.10% | 2.64% | -8.94% | 67.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -601.23 | -973.93 | -227.16 | -143.33 | -294.19 | -200.74 |
Sale of Property, Plant & Equipment | 94.62 | 0.09 | 12.51 | 6.21 | 0.59 | 0.29 |
Investment in Securities | - | 31 | -41.91 | -60 | - | -0.25 |
Other Investing Activities | 39.16 | 40.19 | 3.5 | 2.39 | 0.64 | 1.3 |
Investing Cash Flow | -467.45 | -902.65 | -253.06 | -194.73 | -292.96 | -199.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 345.7 | 159.58 | 90.7 | 136.72 | - |
Long-Term Debt Repaid | - | -149.84 | -122.85 | -112.39 | -85.87 | -91.16 |
Lease Payments | -25.52 | -25.33 | -18.75 | -12.24 | -2.24 | - |
Net Debt Issued (Repaid) | -0.57 | 195.86 | 36.73 | -21.69 | 50.85 | -91.16 |
Issuance of Common Stock | 0.14 | 1.79 | 2.11 | 1.18 | 0.87 | - |
Common Dividends Paid | -49.63 | -34.32 | -20.57 | - | -6.63 | -6.63 |
Other Financing Activities | -176.8 | -82.27 | -125.65 | -122.13 | -81.89 | -68.3 |
Financing Cash Flow | 772.14 | 81.06 | -107.38 | -142.64 | -36.79 | -166.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.71 | -1.95 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.6 | 3.9 | - | - | - | - |
Net Cash Flow | 382.25 | 38.49 | -4.19 | 1.61 | 0.5 | -2.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -523.56 | -115.8 | 129.09 | 195.65 | 36.07 | 161.92 |
Free Cash Flow Growth | - | - | -34.02% | 442.47% | -77.72% | 92.21% |
Free Cash Flow Margin | -4.61% | -1.16% | 1.97% | 3.78% | 1.00% | 4.35% |
Free Cash Flow Per Share | -15.02 | -3.36 | 3.76 | 5.69 | 1.09 | 4.86 |
Levered Free Cash Flow | -704.22 | -1,199 | -216.82 | -177.3 | -213.11 | 80.79 |
Unlevered Free Cash Flow | -591.07 | -1,099 | -134.37 | -97.76 | -162.3 | 123.8 |
Free Cash Flow After Leases | -549.08 | -141.13 | 110.34 | 183.41 | 33.82 | 161.92 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 150.68 | 150.68 | 125.65 | 122.13 | 81.89 | 68.3 |
Cash Income Tax Paid | 132 | 132 | 80.01 | 2.14 | 6.64 | 23.47 |
Change in Working Capital | -620.05 | 17.89 | -421.68 | -141.69 | 123.08 | 162.11 |