Hindprakash Industries Limited (NSE:HPIL)
India · Delayed Price · Currency is INR 130.01
+1.04 (0.81%)
Jun 3, 2026, 3:27 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.46 | 16.44 | 15.34 | 24.65 | 27.31 |
Depreciation & Amortization | 4.15 | 3.99 | 3.98 | 4.4 | 2.75 |
Other Amortization | - | 0.06 | 0.38 | 0.32 | 0.32 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | - |
Loss (Gain) From Sale of Investments | -35.63 | -8.71 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0.19 | - |
Provision & Write-off of Bad Debts | 1.49 | 1.18 | 0.36 | 0.66 | 0.2 |
Other Operating Activities | 19.67 | 11.44 | 17.04 | 0.84 | -5.2 |
Change in Accounts Receivable | 17.45 | -56.94 | 65.83 | -94.71 | -0.41 |
Change in Inventory | 56.12 | -5.37 | -35.45 | -4.66 | -8.56 |
Change in Accounts Payable | -71.92 | -17.15 | -37.2 | 118.98 | -4.1 |
Change in Other Net Operating Assets | -110.82 | 11.17 | 2.21 | 1.39 | 13.57 |
Operating Cash Flow | -92.01 | -43.88 | 32.44 | 51.69 | 25.88 |
Operating Cash Flow Growth | - | - | -37.25% | 99.76% | - |
Capital Expenditures | -1.69 | -2.31 | -4.78 | -20.76 | -5.28 |
Sale of Property, Plant & Equipment | - | - | 0.42 | - | - |
Investment in Securities | 46.55 | 52.76 | -9.39 | -103.18 | -0.3 |
Other Investing Activities | 30.18 | 17.64 | 8.85 | 16.17 | 10.9 |
Investing Cash Flow | 105.48 | 23.66 | -82.16 | -128.25 | 5.28 |
Short-Term Debt Issued | 50.82 | - | 19.04 | 131.3 | - |
Long-Term Debt Issued | - | 136.2 | - | - | 34.58 |
Total Debt Issued | 50.82 | 136.2 | 19.04 | 131.3 | 34.58 |
Short-Term Debt Repaid | - | -58.08 | - | - | -40.54 |
Long-Term Debt Repaid | -24.8 | - | -9.65 | -45.8 | -6.43 |
Total Debt Repaid | -24.8 | -58.08 | -9.65 | -45.8 | -46.97 |
Net Debt Issued (Repaid) | 26.02 | 78.13 | 9.39 | 85.5 | -12.39 |
Issuance of Common Stock | - | - | 61.5 | 20.5 | - |
Common Dividends Paid | -0.02 | -1.41 | -1.08 | -2.17 | -2.89 |
Other Financing Activities | -39.88 | -26.63 | -26.01 | -21.08 | -15.83 |
Financing Cash Flow | -13.89 | 50.09 | 43.8 | 82.75 | -31.11 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | 0 | -0 | 0 |
Net Cash Flow | -0.41 | 29.87 | -5.93 | 6.18 | 0.06 |
Free Cash Flow | -93.7 | -46.19 | 27.66 | 30.94 | 20.59 |
Free Cash Flow Growth | - | - | -10.58% | 50.21% | - |
Free Cash Flow Margin | -7.70% | -4.54% | 2.78% | 3.07% | 1.99% |
Free Cash Flow Per Share | -8.19 | -4.04 | 2.50 | 2.90 | 1.98 |
Cash Interest Paid | - | 26.63 | 26.01 | 21.08 | 15.83 |
Cash Income Tax Paid | - | 5.5 | 4.14 | 7.43 | 13.49 |
Levered Free Cash Flow | -82.09 | -45.95 | -0.78 | -5.59 | 12.57 |
Unlevered Free Cash Flow | -57.17 | -29.89 | 14.94 | 5.2 | 18.01 |
Change in Working Capital | -109.17 | -68.29 | -4.61 | 21.01 | 0.51 |