HVAX Technologies Limited (NSE:HVAX)
India · Delayed Price · Currency is INR 777.90
+20.75 (2.74%)
At close: Jan 22, 2026
HVAX Technologies 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 121.41 | 110.44 | 85.16 | 52.04 | 41.82 | 34.78 | Upgrade |
Depreciation & Amortization | 13.25 | 14.95 | 10.73 | 10.47 | 12.05 | 7.14 | Upgrade |
Other Amortization | 0.48 | 0.48 | - | 0.25 | 0.11 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -6.3 | - | -0.01 | -0.91 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.84 | -1.6 | - | - | - | Upgrade |
Other Operating Activities | 36.68 | 33.84 | 18.49 | 4.94 | 3.92 | 6.17 | Upgrade |
Change in Accounts Receivable | -169.16 | -465.29 | -247.05 | -127.24 | -34.56 | -58.43 | Upgrade |
Change in Inventory | -111.19 | -4.9 | -0.67 | -50.81 | -121.43 | -5.38 | Upgrade |
Change in Accounts Payable | 55.59 | 95.17 | -33.99 | 9.22 | -6.32 | 9.06 | Upgrade |
Change in Other Net Operating Assets | -101.81 | -3.24 | 53.03 | 64.89 | 96.01 | 86.33 | Upgrade |
Operating Cash Flow | -154.76 | -219.39 | -122.21 | -36.25 | -8.41 | 78.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 321.93% | Upgrade |
Capital Expenditures | -1.89 | -3.2 | -36.75 | -0.93 | - | -39.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 13.1 | - | 10.97 | 2.36 | Upgrade |
Investment in Securities | 2.26 | 4.23 | 5.06 | -3.05 | 4.44 | -0.88 | Upgrade |
Other Investing Activities | 2.15 | 3.05 | 1.82 | 1.67 | 1.57 | - | Upgrade |
Investing Cash Flow | 2.52 | 4.09 | -16.77 | -2.3 | 16.97 | -38.29 | Upgrade |
Short-Term Debt Issued | - | 39.28 | 68.36 | 79.59 | 51.56 | - | Upgrade |
Long-Term Debt Issued | - | 23.79 | 28.45 | - | - | - | Upgrade |
Total Debt Issued | 11.82 | 63.07 | 96.81 | 79.59 | 51.56 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -26.75 | Upgrade |
Long-Term Debt Repaid | - | -26.97 | -22.3 | -11.37 | -20.42 | -15.04 | Upgrade |
Total Debt Repaid | -113.08 | -26.97 | -22.3 | -11.37 | -20.42 | -41.79 | Upgrade |
Net Debt Issued (Repaid) | -101.26 | 36.09 | 74.51 | 68.22 | 31.14 | -41.79 | Upgrade |
Issuance of Common Stock | 299.93 | 299.93 | 40 | - | - | - | Upgrade |
Other Financing Activities | -26.43 | -24.71 | -15.97 | -7.04 | -6.27 | -3.82 | Upgrade |
Financing Cash Flow | 172.25 | 311.32 | 98.54 | 61.18 | 24.87 | -45.61 | Upgrade |
Net Cash Flow | 20 | 96.02 | -40.44 | 22.64 | 33.43 | -5.14 | Upgrade |
Free Cash Flow | -156.66 | -222.58 | -158.96 | -37.17 | -8.41 | 38.98 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 156.31% | Upgrade |
Free Cash Flow Margin | -10.78% | -16.99% | -14.99% | -3.88% | -1.23% | 6.56% | Upgrade |
Free Cash Flow Per Share | -56.52 | -92.52 | -80.17 | -20.09 | -4.54 | 21.06 | Upgrade |
Cash Interest Paid | 25.12 | 23.4 | 12.5 | 5.87 | 3.71 | 4.85 | Upgrade |
Cash Income Tax Paid | 32.92 | 29.93 | 30.36 | 18.29 | 14.75 | 12.22 | Upgrade |
Levered Free Cash Flow | -216.94 | -262.16 | -196.63 | -45.19 | -8.71 | 27.82 | Upgrade |
Unlevered Free Cash Flow | -201.24 | -247.54 | -188.82 | -41.52 | -6.4 | 30.85 | Upgrade |
Change in Working Capital | -326.58 | -378.26 | -228.68 | -103.94 | -66.29 | 31.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.