Hindprakash Industries Limited (NSE:HPIL)

Hindprakash Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	37.1	27.46	16.44	15.34	24.65	27.31
Depreciation & Amortization	4.14	4.09	3.99	3.98	4.4	2.75
Other Amortization	0.06	0.06	0.06	0.38	0.32	0.32
Loss (Gain) From Sale of Assets	-	-	-	-0.05	-	-
Loss (Gain) From Sale of Investments	-80.7	-35.63	-8.71	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.19	-
Provision & Write-off of Bad Debts	1.87	1.49	1.18	0.36	0.66	0.2
Other Operating Activities	18.93	19.67	11.44	17.04	0.84	-5.2
Change in Accounts Receivable	13.34	17.45	-56.94	65.83	-94.71	-0.41
Change in Inventory	7.52	56.12	-5.37	-35.45	-4.66	-8.56
Change in Accounts Payable	-62.57	-71.92	-17.15	-37.2	118.98	-4.1
Change in Other Net Operating Assets	-17.61	-110.82	11.17	2.21	1.39	13.57
Operating Cash Flow	-77.92	-92.01	-43.88	32.44	51.69	25.88
Operating Cash Flow Growth	-	-	-	-37.25%	99.76%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.83	-1.69	-2.31	-4.78	-20.76	-5.28
Sale of Property, Plant & Equipment	-	-	-	0.42	-	-
Investment in Securities	93.1	46.55	-14.32	-9.39	-103.18	-0.3
Other Investing Activities	18.19	30.18	84.71	8.85	16.17	10.9
Investing Cash Flow	23.8	105.48	23.66	-82.16	-128.25	5.28

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	50.82	-	19.04	131.3	-
Long-Term Debt Issued	-	-	136.2	-	-	34.58
Total Debt Issued	124.77	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
Lease Payments	-	-	-	-	-36.95	-6.43
Total Debt Repaid	-11.98	-24.8	-58.08	-9.65	-45.8	-46.97
Net Debt Issued (Repaid)	112.79	26.02	78.13	9.39	85.5	-12.39
Issuance of Common Stock	-	-	-	61.5	20.5	-
Common Dividends Paid	-0.02	-0.02	-1.41	-1.08	-2.17	-2.89
Other Financing Activities	-44.09	-39.88	-26.63	-26.01	-21.08	-15.83
Financing Cash Flow	68.67	-13.89	50.09	43.8	82.75	-31.11

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0	0.01	-0	0	-0	0
Net Cash Flow	14.55	-0.41	29.87	-5.93	6.18	0.06

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-79.75	-93.7	-46.19	27.66	30.94	20.59
Free Cash Flow Growth	-	-	-	-10.58%	50.21%	-
Free Cash Flow Margin	-6.51%	-8.14%	-4.54%	2.78%	3.07%	1.99%
Free Cash Flow Per Share	-6.94	-8.20	-4.04	2.50	2.90	1.98
Levered Free Cash Flow	34.22	-126.69	-45.95	-0.78	-5.59	12.57
Unlevered Free Cash Flow	60.97	-102.58	-29.89	14.94	5.2	18.01
Free Cash Flow After Leases	-79.75	-93.7	-46.19	27.66	-6.02	14.17

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	39.88	39.88	26.63	26.01	21.08	15.83
Cash Income Tax Paid	8.67	8.67	5.5	4.14	7.43	13.49
Change in Working Capital	-59.32	-109.17	-68.29	-4.61	21.01	0.51

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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