Hazoor Multi Projects Limited (BOM:532467)
India
· Delayed Price · Currency is INR 29.71
-0.58 (-1.91%)
At close: Mar 6, 2026
Hazoor Multi Projects 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 | - | 399.79 | 637.7 | 455.8 | 24.82 | 4.28 | Upgrade
|
| Depreciation & Amortization | - | 237.91 | 1.96 | 1.24 | 0.25 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 155.77 | -225.91 | 169.22 | 15.25 | -2.36 | Upgrade
|
| Change in Accounts Receivable | - | -1,628 | -58.6 | -711.83 | 18.7 | -54.02 | Upgrade
|
| Change in Inventory | - | 110 | - | 10.13 | 4.52 | -14.65 | Upgrade
|
| Change in Accounts Payable | - | 1,784 | 934.31 | 597.46 | 115.75 | 101.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -2,505 | -2,519 | -609.74 | -305.01 | 9.04 | Upgrade
|
| Operating Cash Flow | - | -1,452 | -1,230 | -87.72 | -125.72 | 43.38 | Upgrade
|
| Capital Expenditures | - | -91.36 | -0.41 | -50.96 | -34.26 | -75.28 | Upgrade
|
| Cash Acquisitions | - | -39.24 | -51.47 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -877.15 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -44.25 | - | -19.54 | - | 83.2 | Upgrade
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| Other Investing Activities | - | 5.54 | 3.44 | 1.34 | 0.66 | 2.21 | Upgrade
|
| Investing Cash Flow | - | -1,046 | -48.44 | -69.16 | -33.6 | 10.13 | Upgrade
|
| Long-Term Debt Issued | - | 309.39 | 1,102 | - | 223.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.62 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 309.39 | 1,102 | -4.62 | 223.35 | - | Upgrade
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| Issuance of Common Stock | - | 1,751 | 626.34 | 111.65 | - | - | Upgrade
|
| Common Dividends Paid | - | -39.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -142.7 | -22.87 | -17.09 | -6.14 | -0 | Upgrade
|
| Financing Cash Flow | - | 1,879 | 1,706 | 89.94 | 217.2 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.15 | 243.46 | - | - | - | Upgrade
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| Net Cash Flow | - | -619.97 | 671 | -66.94 | 57.88 | 53.51 | Upgrade
|
| Free Cash Flow | - | -1,544 | -1,230 | -138.68 | -159.98 | -31.9 | Upgrade
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| Free Cash Flow Margin | - | -24.21% | -22.59% | -1.79% | -14.21% | -13.25% | Upgrade
|
| Free Cash Flow Per Share | - | -6.70 | -10.09 | -1.36 | -1.58 | -0.31 | Upgrade
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| Cash Interest Paid | - | 142.6 | 22.81 | 15.91 | 4.96 | - | Upgrade
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| Cash Income Tax Paid | - | 288.24 | 31.91 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -2,056 | -2,796 | 815.7 | 172.49 | -71.41 | Upgrade
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| Unlevered Free Cash Flow | - | -1,967 | -2,782 | 825.64 | 175.59 | -71.41 | Upgrade
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| Change in Working Capital | - | -2,239 | -1,644 | -713.97 | -166.04 | 41.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.