Hindprakash Industries Limited (NSE:HPIL)
India · Delayed Price · Currency is INR 135.85
+4.76 (3.63%)
Jan 23, 2026, 3:29 PM IST
Hindprakash Industries 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 9.59 | 16.44 | 15.34 | 24.65 | 27.31 | 24.07 | Upgrade |
Depreciation & Amortization | 4.06 | 3.99 | 3.98 | 4.4 | 2.75 | 1.66 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.38 | 0.32 | 0.32 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.37 | -8.71 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.19 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.86 | 1.18 | 0.36 | 0.66 | 0.2 | - | Upgrade |
Other Operating Activities | 8.99 | 11.44 | 17.04 | 0.84 | -5.2 | -3.63 | Upgrade |
Change in Accounts Receivable | -71.81 | -56.94 | 65.83 | -94.71 | -0.41 | -13.87 | Upgrade |
Change in Inventory | 4.29 | -5.37 | -35.45 | -4.66 | -8.56 | 17.08 | Upgrade |
Change in Accounts Payable | 33.95 | -17.15 | -37.2 | 118.98 | -4.1 | -62.23 | Upgrade |
Change in Other Net Operating Assets | 2.7 | 11.17 | 2.21 | 1.39 | 13.57 | 12.42 | Upgrade |
Operating Cash Flow | -3.92 | -43.88 | 32.44 | 51.69 | 25.88 | -24.49 | Upgrade |
Operating Cash Flow Growth | - | - | -37.25% | 99.76% | - | - | Upgrade |
Capital Expenditures | -0.97 | -2.31 | -4.78 | -20.76 | -5.28 | -13.6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.42 | - | - | - | Upgrade |
Investment in Securities | 44.05 | 52.76 | -9.39 | -103.18 | -0.3 | - | Upgrade |
Other Investing Activities | -42.81 | 17.64 | 8.85 | 16.17 | 10.9 | 15.14 | Upgrade |
Investing Cash Flow | -105.63 | 23.66 | -82.16 | -128.25 | 5.28 | 1.55 | Upgrade |
Short-Term Debt Issued | - | - | 19.04 | 131.3 | - | 41.51 | Upgrade |
Long-Term Debt Issued | - | 136.2 | - | - | 34.58 | - | Upgrade |
Total Debt Issued | 206.2 | 136.2 | 19.04 | 131.3 | 34.58 | 41.51 | Upgrade |
Short-Term Debt Repaid | - | -58.08 | - | - | -40.54 | - | Upgrade |
Long-Term Debt Repaid | - | - | -9.65 | -45.8 | -6.43 | - | Upgrade |
Total Debt Repaid | -66.08 | -58.08 | -9.65 | -45.8 | -46.97 | - | Upgrade |
Net Debt Issued (Repaid) | 140.12 | 78.13 | 9.39 | 85.5 | -12.39 | 41.51 | Upgrade |
Issuance of Common Stock | - | - | 61.5 | 20.5 | - | - | Upgrade |
Common Dividends Paid | - | -1.41 | -1.08 | -2.17 | -2.89 | -2.89 | Upgrade |
Other Financing Activities | -31.62 | -26.63 | -26.01 | -21.08 | -15.83 | -16.61 | Upgrade |
Financing Cash Flow | 108.5 | 50.09 | 43.8 | 82.75 | -31.11 | 22.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -1.05 | 29.87 | -5.93 | 6.18 | 0.06 | -0.94 | Upgrade |
Free Cash Flow | -4.89 | -46.19 | 27.66 | 30.94 | 20.59 | -38.09 | Upgrade |
Free Cash Flow Growth | - | - | -10.58% | 50.21% | - | - | Upgrade |
Free Cash Flow Margin | -0.41% | -4.54% | 2.78% | 3.07% | 1.99% | -4.23% | Upgrade |
Free Cash Flow Per Share | -0.43 | -4.04 | 2.50 | 2.90 | 1.98 | -3.65 | Upgrade |
Cash Interest Paid | 31.65 | 26.63 | 26.01 | 21.08 | 15.83 | 10.18 | Upgrade |
Cash Income Tax Paid | 4.93 | 5.5 | 4.14 | 7.43 | 13.49 | 6.74 | Upgrade |
Levered Free Cash Flow | -150.53 | -45.95 | -0.78 | -5.59 | 12.57 | -48.29 | Upgrade |
Unlevered Free Cash Flow | -131.34 | -29.89 | 14.94 | 5.2 | 18.01 | -42.04 | Upgrade |
Change in Working Capital | -30.87 | -68.29 | -4.61 | 21.01 | 0.51 | -46.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.