NSE:HONAUT Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,236	5,014	4,380	3,391	4,600
Depreciation & Amortization	544	536	519	524.6	486.6
Other Amortization	-	1	-	-	-
Loss (Gain) From Sale of Assets	2	-	-1	-2.5	-0.1
Stock-Based Compensation	29	36	37	17.5	17.2
Provision & Write-off of Bad Debts	316	177	425	155.5	110.7
Other Operating Activities	-1,833	-1,075	-35	-941.8	-15.3
Change in Accounts Receivable	-1,476	-457	-1,062	1,024	-3,072
Change in Inventory	-781	55	-660	-32	254.8
Change in Accounts Payable	963	386	17	-2,180	1,735
Change in Other Net Operating Assets	1,263	-286	479	678.8	-473.5
Operating Cash Flow	4,263	4,387	4,099	2,636	3,644
Operating Cash Flow Growth	-2.83%	7.03%	55.51%	-27.67%	10.43%
Capital Expenditures	-276	-320	-281	-126.5	-485.4
Sale of Property, Plant & Equipment	2	5	65	18.3	12.5
Sale (Purchase) of Intangibles	-3	-	-	-	-
Investment in Securities	-1,600	18,980	-1,830	-1,501	-3,151
Other Investing Activities	1,735	1,391	753	515.2	592.8
Investing Cash Flow	-142	20,056	-1,293	-1,094	-3,031
Long-Term Debt Repaid	-218	-215	-225	-234.3	-232.8
Net Debt Issued (Repaid)	-218	-215	-225	-234.3	-232.8
Common Dividends Paid	-884	-840	-796	-751	-661.9
Financing Cash Flow	-1,102	-1,055	-1,021	-985.3	-894.7
Foreign Exchange Rate Adjustments	61	27	117	36.1	-39.6
Net Cash Flow	3,080	23,415	1,902	593.1	-321.6
Free Cash Flow	3,987	4,067	3,818	2,509	3,159
Free Cash Flow Growth	-1.97%	6.52%	52.15%	-20.56%	16.70%
Free Cash Flow Margin	9.52%	10.02%	11.07%	8.51%	10.38%
Free Cash Flow Per Share	450.94	459.99	431.83	283.81	357.25
Cash Income Tax Paid	1,861	1,213	600	1,538	1,103
Levered Free Cash Flow	3,949	3,591	2,925	2,616	1,630
Unlevered Free Cash Flow	3,991	3,613	2,950	2,650	1,669
Change in Working Capital	-31	-302	-1,226	-508.8	-1,556

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.