HRH Next Services Limited (NSE:HRHNEXT)
India · Delayed Price · Currency is INR 23.65
-1.20 (-4.83%)
Sep 11, 2026, 3:06 PM IST
HRH Next Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 48.64 | 31.4 | 18.43 | 27.75 | 14.43 |
Depreciation & Amortization | 25.01 | 32.64 | 25.3 | 16.27 | 8.32 |
Other Amortization | 18.22 | - | - | - | 2.86 |
Loss (Gain) From Sale of Assets | - | -0.07 | -0.07 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.87 | - | - |
Other Operating Activities | 21.69 | 17.59 | 18.94 | 23.98 | 0.35 |
Change in Accounts Receivable | -55.86 | -73.93 | -73.93 | -53.68 | -36.32 |
Change in Accounts Payable | 283.82 | -6.11 | -6.11 | -9.57 | - |
Change in Other Net Operating Assets | -70.52 | -26.42 | -26.42 | 23.48 | 30.98 |
Operating Cash Flow | 271 | -24.89 | -44.73 | 28.23 | 20.61 |
Operating Cash Flow Growth | - | - | - | 36.97% | - |
Investing Activities
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 |
Capital Expenditures | -308.52 | -37.28 | -37.28 | -75.21 | -18.15 |
Sale (Purchase) of Intangibles | - | - | - | - | -13.97 |
Investment in Securities | - | 8.63 | 8.63 | -0.18 | -2.56 |
Other Investing Activities | - | - | - | - | 0.75 |
Investing Cash Flow | -308.52 | -28.65 | -28.65 | -75.38 | -33.93 |
Financing Activities
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 |
Short-Term Debt Issued | 65.61 | - | - | 48.96 | - |
Long-Term Debt Issued | 15.92 | 22.98 | 22.98 | 5.82 | 9.01 |
Total Debt Issued | 81.52 | 22.98 | 22.98 | 54.77 | 9.01 |
Short-Term Debt Repaid | - | -20.43 | -20.43 | - | - |
Total Debt Repaid | - | -20.43 | -20.43 | - | - |
Net Debt Issued (Repaid) | 81.52 | 2.55 | 2.55 | 54.77 | 9.01 |
Issuance of Common Stock | - | 86.93 | 86.93 | - | - |
Other Financing Activities | -19.83 | -15.61 | -15.61 | -8.15 | -9.36 |
Financing Cash Flow | 61.69 | 73.87 | 73.87 | 46.62 | -0.35 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -19.84 | - | - | - |
Net Cash Flow | 24.17 | 0.48 | 0.48 | -0.53 | -13.67 |
Free Cash Flow
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 |
Free Cash Flow | -37.53 | -62.17 | -82.01 | -46.97 | 2.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.51% | -10.75% | -18.07% | -9.18% | 0.56% |
Free Cash Flow Per Share | -2.84 | -5.49 | -11.60 | -7.58 | 1.03 |
Levered Free Cash Flow | -68.42 | -85.37 | -95.16 | -62.5 | -12.18 |
Unlevered Free Cash Flow | -57.68 | -74.8 | -86.01 | -57.4 | -9.41 |
Additional Metrics
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 |
Cash Interest Paid | 19.83 | 15.61 | 15.61 | 8.15 | 4.42 |
Cash Income Tax Paid | 13 | 6.42 | 6.42 | 2.42 | - |
Change in Working Capital | 157.44 | -106.46 | -106.46 | -39.77 | -5.34 |