HVAX Technologies Limited (NSE:HVAX)
India · Delayed Price · Currency is INR 663.05
-11.30 (-1.68%)
At close: Jun 2, 2026
HVAX Technologies 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 | 143.1 | 110.44 | 85.16 | 52.04 | 41.82 |
Depreciation & Amortization | 12.54 | 14.95 | 10.73 | 10.47 | 12.05 |
Other Amortization | - | 0.48 | - | 0.25 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | -6.3 | - | -0.01 |
Loss (Gain) From Sale of Investments | - | -0.84 | -1.6 | - | - |
Other Operating Activities | 36.99 | 33.84 | 18.49 | 4.94 | 3.92 |
Change in Accounts Receivable | -144.84 | -465.29 | -247.05 | -127.24 | -34.56 |
Change in Inventory | -210.67 | -4.9 | -0.67 | -50.81 | -121.43 |
Change in Accounts Payable | 54.22 | 95.17 | -33.99 | 9.22 | -6.32 |
Change in Other Net Operating Assets | -37.91 | -3.24 | 53.03 | 64.89 | 96.01 |
Operating Cash Flow | -144.7 | -219.39 | -122.21 | -36.25 | -8.41 |
Capital Expenditures | -3.15 | -3.2 | -36.75 | -0.93 | - |
Sale of Property, Plant & Equipment | - | - | 13.1 | - | 10.97 |
Investment in Securities | -0.43 | 4.23 | 5.06 | -3.05 | 4.44 |
Other Investing Activities | -1.83 | 3.05 | 1.82 | 1.67 | 1.57 |
Investing Cash Flow | -5.41 | 4.09 | -16.77 | -2.3 | 16.97 |
Short-Term Debt Issued | 131.11 | 39.28 | 68.36 | 79.59 | 51.56 |
Long-Term Debt Issued | - | 23.79 | 28.45 | - | - |
Total Debt Issued | 131.11 | 63.07 | 96.81 | 79.59 | 51.56 |
Long-Term Debt Repaid | -1.86 | -26.97 | -22.3 | -11.37 | -20.42 |
Total Debt Repaid | -1.86 | -26.97 | -22.3 | -11.37 | -20.42 |
Net Debt Issued (Repaid) | 129.24 | 36.09 | 74.51 | 68.22 | 31.14 |
Issuance of Common Stock | - | 299.93 | 40 | - | - |
Other Financing Activities | -31.54 | -24.71 | -15.97 | -7.04 | -6.27 |
Financing Cash Flow | 97.7 | 311.32 | 98.54 | 61.18 | 24.87 |
Net Cash Flow | -52.41 | 96.02 | -40.44 | 22.64 | 33.43 |
Free Cash Flow | -147.85 | -222.58 | -158.96 | -37.17 | -8.41 |
Free Cash Flow Margin | -9.02% | -16.99% | -14.99% | -3.88% | -1.23% |
Free Cash Flow Per Share | -53.24 | -92.52 | -80.17 | -20.09 | -4.54 |
Cash Interest Paid | 31.54 | 23.4 | 12.5 | 5.87 | 3.71 |
Cash Income Tax Paid | 54.18 | 29.93 | 30.36 | 18.29 | 14.75 |
Levered Free Cash Flow | -253.9 | -262.16 | -196.63 | -45.19 | -8.71 |
Unlevered Free Cash Flow | -234.19 | -247.54 | -188.82 | -41.52 | -6.4 |
Change in Working Capital | -339.2 | -378.26 | -228.68 | -103.94 | -66.29 |