HLV Limited (NSE:HLVLTD)
India · Delayed Price · Currency is INR 9.01
+0.02 (0.22%)
Feb 11, 2026, 1:37 PM IST
HLV Limited 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 | 76.25 | 261.25 | 238.03 | 76.47 | -425.1 | -359.26 |
Depreciation & Amortization | 174.65 | 155.75 | 142.86 | 110.76 | 126.85 | 134.43 |
Other Amortization | 0.7 | 0.7 | 0.76 | 0.67 | 0.79 | 0.74 |
Loss (Gain) From Sale of Assets | -3.14 | 0.66 | 0.4 | 1.28 | 0.94 | -8.58 |
Loss (Gain) From Sale of Investments | - | - | - | -18.95 | -1.28 | - |
Provision & Write-off of Bad Debts | 0.65 | 0.35 | 0.61 | 0.51 | 0.85 | 1.75 |
Other Operating Activities | -57.79 | -166.09 | -52.63 | 47.32 | 73.11 | 154.12 |
Change in Accounts Receivable | 64.78 | 25.38 | -17.72 | -84.18 | -21.33 | 44.99 |
Change in Inventory | -2.91 | -5.51 | -16.53 | 4.89 | -3.23 | 4.65 |
Change in Accounts Payable | 142.5 | 191 | 89.36 | 122.29 | 100.96 | -102.2 |
Change in Other Net Operating Assets | -179.38 | -126.28 | -146.92 | 92.9 | -338.76 | -162.1 |
Operating Cash Flow | 216.3 | 337.2 | 238.23 | 353.98 | -486.2 | -291.45 |
Operating Cash Flow Growth | -19.33% | 41.54% | -32.70% | - | - | - |
Capital Expenditures | -314.87 | -109.87 | - | - | - | - |
Sale of Property, Plant & Equipment | -5.8 | - | 271.06 | 82.87 | 852.94 | 73.79 |
Investment in Securities | 350.57 | 284.17 | -556.97 | 27.85 | -635.13 | 1.49 |
Other Investing Activities | 73.56 | 47.26 | -40.52 | 53.35 | 5.3 | 32.24 |
Investing Cash Flow | 103.45 | 221.55 | -326.43 | 164.07 | 223.11 | 107.51 |
Long-Term Debt Issued | - | 168.72 | 88.03 | 70.13 | 694.6 | 96.5 |
Total Debt Issued | 152.12 | 168.72 | 88.03 | 70.13 | 694.6 | 96.5 |
Long-Term Debt Repaid | - | -154.23 | -109 | -433.21 | -421.62 | -51.76 |
Total Debt Repaid | -190.53 | -154.23 | -109 | -433.21 | -421.62 | -51.76 |
Net Debt Issued (Repaid) | -38.41 | 14.5 | -20.97 | -363.08 | 272.98 | 44.74 |
Other Financing Activities | -3.89 | -2.69 | -3.89 | -48.32 | -11.29 | -9.43 |
Financing Cash Flow | -42.29 | 11.81 | -24.86 | -411.4 | 261.69 | 35.31 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - |
Net Cash Flow | 277.56 | 570.56 | -113.05 | 106.64 | -1.4 | -148.63 |
Free Cash Flow | -98.57 | 227.33 | 238.23 | 353.98 | -486.2 | -291.45 |
Free Cash Flow Growth | - | -4.58% | -32.70% | - | - | - |
Free Cash Flow Margin | -5.09% | 11.18% | 11.97% | 20.47% | -66.61% | -75.68% |
Free Cash Flow Per Share | -0.15 | 0.34 | 0.36 | 0.54 | -0.75 | -0.46 |
Cash Interest Paid | 3.89 | 2.69 | 3.89 | 48.32 | 11.29 | 9.43 |
Cash Income Tax Paid | - | 46.76 | -3.65 | -44.25 | 24.46 | -246.99 |
Levered Free Cash Flow | -37 | 367.72 | 795.36 | 504.2 | 708.27 | -410.14 |
Unlevered Free Cash Flow | -20.9 | 381.44 | 810.08 | 533.06 | 722.55 | -395.89 |
Change in Working Capital | 24.99 | 84.59 | -91.81 | 135.91 | -262.36 | -214.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.