Hy-Tech Engineers Limited (NSE:HTEL)

Hy-Tech Engineers Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	225.92	196.19	115.96	180.02	183.04
Depreciation & Amortization	105.71	100.03	72.64	59.29	53.39
Other Amortization	1.12	1.04	0.75	1.94	2.11
Loss (Gain) From Sale of Assets	-0.9	-26.88	-1.85	-0.75	-13.15
Loss (Gain) From Sale of Investments	0.15	-	-3	0.1	-0.18
Loss (Gain) on Equity Investments	-	-	-	-	-0.08
Provision & Write-off of Bad Debts	4.19	3.82	6.75	6.12	3.57
Other Operating Activities	39.99	53.2	25.87	26.91	42.57
Change in Accounts Receivable	-37.43	-89.74	51.89	-29.4	-168.51
Change in Inventory	-16.61	-56.93	22.22	-0.71	-55.57
Change in Accounts Payable	-17.21	32.48	-80.81	36.27	28.16
Change in Other Net Operating Assets	-1.68	-43.05	-23.65	30.34	-
Operating Cash Flow	303.25	170.16	186.77	310.13	75.35
Operating Cash Flow Growth	78.22%	-8.89%	-39.78%	311.58%	49.75%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-115.49	-154.11	-286.39	-135.42	-133.46
Sale of Property, Plant & Equipment	2.98	38.32	4.4	21.24	27.77
Cash Acquisitions	-	-	-	-	-0.3
Divestitures	-	-	-	-	41.26
Investment in Securities	37.8	-19.42	-78.71	50.11	-82.99
Other Investing Activities	3.17	1.25	5.52	6.75	4.04
Investing Cash Flow	-71.54	-133.96	-355.18	-57.32	-143.68

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1.8	130.01	-	17.7
Long-Term Debt Issued	8.66	56.56	116.57	66.37	89.07
Total Debt Issued	8.66	58.36	246.58	66.37	106.77
Short-Term Debt Repaid	-79.41	-	-	-130.46	-
Long-Term Debt Repaid	-74.31	-31.91	-50.25	-144.4	-
Total Debt Repaid	-153.72	-31.91	-50.25	-274.86	-
Net Debt Issued (Repaid)	-145.06	26.45	196.33	-208.49	106.77
Issuance of Common Stock	-	-	-	-	31.05
Repurchase of Common Stock	-	-	-	-	-0.21
Common Dividends Paid	-20.88	-5.59	-5.59	-3.73	-0.35
Other Financing Activities	-46.68	-55.83	-24.72	-42.27	-36.47
Financing Cash Flow	-212.62	-34.97	166.02	-254.49	100.79

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0.01	-	0.01	73.27
Net Cash Flow	19.09	1.24	-2.39	-1.67	105.73

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	187.76	16.05	-99.62	174.71	-58.11
Free Cash Flow Growth	1069.84%	-	-	-	-
Free Cash Flow Margin	9.91%	1.00%	-7.23%	13.10%	-4.36%
Free Cash Flow Per Share	2.25	0.19	-1.19	2.09	-0.73
Levered Free Cash Flow	99.65	-54.31	-136.72	135.41	-122.69
Unlevered Free Cash Flow	124.46	-25.4	-118.79	158.57	-102.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	46.68	55.83	24.72	42.27	36.47
Cash Income Tax Paid	82.94	59.53	52.78	77.99	64.71
Change in Working Capital	-72.93	-157.24	-30.35	36.5	-195.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Yearly

Last checked:

Sep 1, 2026

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