Hemant Surgical Industries Limited (BOM:543916)
India
· Delayed Price · Currency is INR 303.95
+4.10 (1.37%)
At close: Apr 29, 2026
BOM:543916 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 103.19 | 80.41 | 98 | 76.37 | 46.14 | 11.45 | Upgrade
|
| Depreciation & Amortization | 14.79 | 14.26 | 10.26 | 8.5 | 7.49 | 6.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.72 | -1.78 | -0.14 | - | - | - | Upgrade
|
| Other Operating Activities | 50.21 | 32.2 | -4.11 | 27.97 | 26.65 | 16.64 | Upgrade
|
| Change in Accounts Receivable | -87.25 | 13.96 | -45.39 | -15.43 | -113.83 | 11.4 | Upgrade
|
| Change in Inventory | -62.72 | -214.39 | -62.44 | -19.64 | 19.94 | -0.38 | Upgrade
|
| Change in Accounts Payable | -34.31 | 143.62 | 4.19 | 30.6 | 79.95 | -42.72 | Upgrade
|
| Change in Other Net Operating Assets | 1.26 | 20.13 | -75.95 | -45.38 | 54.31 | -5.45 | Upgrade
|
| Operating Cash Flow | -25.54 | 88.4 | -75.58 | 63 | 120.64 | -2.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.78% | - | - | Upgrade
|
| Capital Expenditures | -261.59 | -375.73 | -55.22 | -39.31 | -4.23 | -23.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 82.45 | 22.41 | - | - | - | - | Upgrade
|
| Investment in Securities | -34.24 | 34.74 | -45.67 | 4.57 | 3.64 | - | Upgrade
|
| Other Investing Activities | 23.73 | 15.83 | 11.21 | 5.04 | 1.24 | 1.58 | Upgrade
|
| Investing Cash Flow | -189.64 | -302.76 | -89.68 | -29.71 | -0.54 | -23.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.16 | - | Upgrade
|
| Long-Term Debt Issued | - | 197.9 | 4.83 | - | - | 28.2 | Upgrade
|
| Total Debt Issued | 412.7 | 197.9 | 4.83 | - | 15.16 | 28.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -21.9 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -15.86 | -62.41 | - | Upgrade
|
| Total Debt Repaid | -57.63 | - | - | -15.86 | -62.41 | -21.9 | Upgrade
|
| Net Debt Issued (Repaid) | 355.07 | 197.9 | 4.83 | -15.86 | -47.26 | 6.3 | Upgrade
|
| Issuance of Common Stock | 545.15 | - | 217.02 | 28 | - | 12.49 | Upgrade
|
| Other Financing Activities | -33.32 | -21.49 | -9.45 | -19.13 | -29.75 | -13.62 | Upgrade
|
| Financing Cash Flow | 866.91 | 176.41 | 212.4 | -6.99 | -77.01 | 5.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | 651.72 | -37.94 | 47.14 | 26.31 | 43.09 | -20.82 | Upgrade
|
| Free Cash Flow | -287.13 | -287.33 | -130.8 | 23.69 | 116.41 | -26.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -79.65% | - | - | Upgrade
|
| Free Cash Flow Margin | -23.46% | -26.95% | -12.38% | 2.17% | 11.24% | -4.45% | Upgrade
|
| Free Cash Flow Per Share | -22.14 | -27.52 | -13.15 | 3.18 | 22.61 | -5.17 | Upgrade
|
| Cash Interest Paid | 33.32 | 21.49 | 9.45 | 19.13 | 16.39 | 18.07 | Upgrade
|
| Cash Income Tax Paid | 17.09 | 19.27 | 32.17 | 25.34 | 3.48 | 3.6 | Upgrade
|
| Levered Free Cash Flow | -354.53 | -361.9 | -160.73 | -22.26 | 78.02 | -44.79 | Upgrade
|
| Unlevered Free Cash Flow | -332.93 | -347.69 | -154.82 | -11.71 | 88.07 | -33.53 | Upgrade
|
| Change in Working Capital | -183.02 | -36.68 | -179.59 | -49.84 | 40.37 | -37.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.