Himadri Speciality Chemical Limited (BOM:500184)
India
· Delayed Price · Currency is INR 571.70
+1.10 (0.19%)
At close: Apr 28, 2026
BOM:500184 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 7,513 | 5,556 | 4,108 | 2,160 | 409.47 | Upgrade
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| Depreciation & Amortization | 681.6 | 546.31 | 496.37 | 502.09 | 489.1 | Upgrade
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| Other Amortization | - | 3.34 | 2.22 | 6.38 | 6.38 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.5 | 0.07 | 0.51 | 32.99 | 0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 246.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,020 | -35.85 | -11.31 | -14.32 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 3.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 18.3 | - | - | Upgrade
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| Other Operating Activities | 340.7 | 1,113 | 950.16 | 631.07 | 455.29 | Upgrade
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| Change in Accounts Receivable | -364.4 | 270.05 | -1,503 | 24.9 | -425.57 | Upgrade
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| Change in Inventory | -1,772 | 1,174 | -1,583 | 2,273 | -4,321 | Upgrade
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| Change in Accounts Payable | 1,311 | -3,312 | 2,238 | -4,340 | 6,162 | Upgrade
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| Change in Other Net Operating Assets | -2,875 | -846.95 | -667.9 | -736.24 | 282.98 | Upgrade
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| Operating Cash Flow | 3,820 | 4,469 | 4,048 | 539.62 | 3,309 | Upgrade
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| Operating Cash Flow Growth | -14.51% | 10.40% | 650.08% | -83.69% | - | Upgrade
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| Capital Expenditures | -4,497 | -1,706 | -523.61 | -825.24 | -231.6 | Upgrade
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| Sale of Property, Plant & Equipment | 49.9 | 0.95 | 1.06 | 68.52 | 0.73 | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -2.5 | -3.87 | -6.28 | - | Upgrade
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| Investment in Securities | -5,639 | -1,126 | -3,837 | -3,233 | -66.13 | Upgrade
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| Other Investing Activities | 447.9 | 481.59 | 314.51 | 29.52 | 14.74 | Upgrade
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| Investing Cash Flow | -9,638 | -2,352 | -4,049 | -3,967 | -282.26 | Upgrade
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| Short-Term Debt Issued | 4,340 | - | - | 2,788 | - | Upgrade
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| Long-Term Debt Issued | 554.1 | - | 27.01 | - | 502.66 | Upgrade
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| Total Debt Issued | 4,894 | - | 27.01 | 2,788 | 502.66 | Upgrade
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| Short-Term Debt Repaid | - | -2,624 | -1,811 | - | -1,505 | Upgrade
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| Long-Term Debt Repaid | -561.6 | -345.7 | -629.14 | -418.47 | -457.08 | Upgrade
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| Total Debt Repaid | -561.6 | -2,970 | -2,440 | -418.47 | -1,963 | Upgrade
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| Net Debt Issued (Repaid) | 4,332 | -2,970 | -2,413 | 2,369 | -1,460 | Upgrade
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| Issuance of Common Stock | 14.3 | 31.96 | 76.77 | 8.4 | - | Upgrade
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| Common Dividends Paid | -296.3 | -246.76 | -108.2 | -83.87 | -62.85 | Upgrade
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| Other Financing Activities | 1,852 | 469.85 | 2,517 | 1,477 | -297.1 | Upgrade
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| Financing Cash Flow | 5,903 | -2,715 | 71.87 | 3,771 | -1,820 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.12 | 0 | 0.05 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 12 | 0.7 | - | - | - | Upgrade
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| Net Cash Flow | 96.5 | -597.78 | 70.81 | 344.19 | 1,207 | Upgrade
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| Free Cash Flow | -677.1 | 2,763 | 3,524 | -285.61 | 3,077 | Upgrade
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| Free Cash Flow Growth | - | -21.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.45% | 5.99% | 8.42% | -0.69% | 11.02% | Upgrade
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| Free Cash Flow Per Share | -1.35 | 5.56 | 7.86 | -0.68 | 7.34 | Upgrade
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| Cash Interest Paid | 673.3 | 422.29 | 631.61 | 489.33 | 316.54 | Upgrade
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| Cash Income Tax Paid | 2,309 | 1,443 | 928.53 | 474.12 | 172.63 | Upgrade
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| Levered Free Cash Flow | 3,082 | 1,272 | 777.22 | -5,743 | 3,057 | Upgrade
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| Unlevered Free Cash Flow | 3,485 | 1,527 | 1,138 | -5,352 | 3,254 | Upgrade
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| Change in Working Capital | -3,701 | -2,715 | -1,516 | -2,778 | 1,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.