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Hardcastle and Waud Manufacturing Company Limited (BOM:509597)
India flag India · Delayed Price · Currency is INR
707.45
-5.25 (-0.74%)
At close: Mar 9, 2026

BOM:509597 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-12.8725.7810.9612.720.09
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Depreciation & Amortization
-7.236.736.465.894.74
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Loss (Gain) From Sale of Assets
-0.50-0.13-0.180.01
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Loss (Gain) From Sale of Investments
--11.82-15.4-1.88-5.17-0.46
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Other Operating Activities
--6.5-9.42-11.71-7.445.32
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Change in Accounts Receivable
--6.131.111.383.86-3.74
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Change in Inventory
-----2.64
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Change in Accounts Payable
-4.01-0.27-0.37-0.180.5
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Change in Other Net Operating Assets
-6.7922.3-34.3222.584.39
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Operating Cash Flow
-6.9530.83-29.6132.0713.49
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Operating Cash Flow Growth
--77.47%--137.82%750.44%
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Capital Expenditures
--13.93-5.54-10.69-8.32-8.55
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Investment in Securities
--24.47-19.79-52.7552.5325.85
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Other Investing Activities
-14.389.8810.048.8-29.82
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Investing Cash Flow
--24.02-15.4630.7-31.09-12.51
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Short-Term Debt Repaid
------0.5
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Total Debt Repaid
------0.5
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Net Debt Issued (Repaid)
------0.5
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Financing Cash Flow
------0.5
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
--17.0715.371.090.990.48
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Free Cash Flow
--6.9925.29-40.2923.764.94
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Free Cash Flow Growth
----380.74%-
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Free Cash Flow Margin
--11.82%46.59%-102.87%56.99%15.46%
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Free Cash Flow Per Share
--10.2837.21-59.3034.967.27
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Cash Income Tax Paid
-7.184.093.684.60.19
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Levered Free Cash Flow
-1240.6550.99-81.071.03
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Unlevered Free Cash Flow
-1240.6550.99-81.071.04
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Change in Working Capital
-4.6723.14-33.326.263.79
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Source: S&P Capital IQ. Standard template. Financial Sources.