Hindustan Organic Chemicals Limited (BOM:500449)
India
· Delayed Price · Currency is INR 34.03
+0.84 (2.53%)
At close: Apr 28, 2026
BOM:500449 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 3,918 | -546.25 | -533.87 | -296.47 | 25.32 | Upgrade
|
| Depreciation & Amortization | - | 15.69 | 14.38 | 11.88 | 11.64 | 29.02 | Upgrade
|
| Other Amortization | - | 0.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | -1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
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| Other Operating Activities | - | -5,185 | 575.06 | 616.03 | 534.9 | 394.1 | Upgrade
|
| Change in Accounts Receivable | - | 5.51 | -681 | -540.31 | -147.38 | -165.03 | Upgrade
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| Change in Inventory | - | 130.16 | -193.6 | 255.02 | -230.37 | -31.12 | Upgrade
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| Change in Accounts Payable | - | 370.14 | 174.4 | 63.57 | 226.99 | -748.09 | Upgrade
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| Change in Other Net Operating Assets | - | 7,059 | - | - | - | - | Upgrade
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| Operating Cash Flow | - | 6,311 | -677.21 | -127.68 | 99.32 | -496.97 | Upgrade
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| Capital Expenditures | - | -72.26 | -10.96 | -9.98 | -4.43 | -2.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 466.94 | - | 0.73 | 7.19 | Upgrade
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| Other Investing Activities | - | 174.58 | 104.25 | 84.04 | 109.85 | 70.07 | Upgrade
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| Investing Cash Flow | - | 102.33 | 560.23 | 74.06 | 106.15 | 75.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.7 | - | Upgrade
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| Long-Term Debt Issued | - | - | 187.54 | - | - | 686.48 | Upgrade
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| Total Debt Issued | - | - | 187.54 | - | 21.7 | 686.48 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -139.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,278 | -2.42 | - | -116.18 | -158.06 | Upgrade
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| Total Debt Repaid | - | -6,278 | -2.42 | - | -255.6 | -158.06 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,278 | 185.12 | - | -233.9 | 528.41 | Upgrade
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| Other Financing Activities | - | -144.13 | -127.49 | -101.39 | -85.1 | -12.93 | Upgrade
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| Financing Cash Flow | - | -6,422 | 57.63 | -101.39 | -319 | 515.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 10.76 | - | - | Upgrade
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| Net Cash Flow | - | -8.33 | -59.35 | -144.25 | -113.53 | 93.68 | Upgrade
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| Free Cash Flow | - | 6,239 | -688.17 | -137.66 | 94.89 | -499.06 | Upgrade
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| Free Cash Flow Margin | - | 116.42% | -9.78% | -2.18% | 2.19% | -12.02% | Upgrade
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| Free Cash Flow Per Share | - | 92.89 | -10.14 | -2.05 | 1.41 | -7.43 | Upgrade
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| Cash Interest Paid | - | 144.13 | 127.49 | 101.39 | 85.1 | 12.93 | Upgrade
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| Levered Free Cash Flow | - | -5,492 | 472.75 | 715.7 | -2,380 | -759 | Upgrade
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| Unlevered Free Cash Flow | - | -5,225 | 906.99 | 1,133 | -1,971 | -424.7 | Upgrade
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| Change in Working Capital | - | 7,564 | -700.2 | -221.72 | -150.75 | -944.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.