Hi-Green Carbon Limited (NSE:HIGREEN)
India
· Delayed Price · Currency is INR 125.85
+1.50 (1.21%)
Mar 10, 2026, 3:29 PM IST
Hi-Green Carbon 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 105.49 | 111.29 | 102.76 | 123.51 | 36.8 | 0.96 |
| Depreciation & Amortization | 101.66 | 62.8 | 30.8 | 31.25 | 30.38 | 29.72 |
| Loss (Gain) From Sale of Assets | -12.35 | -12.78 | -0.96 | - | -0.12 | - |
| Other Operating Activities | 39.39 | 24.56 | -3.31 | 48.67 | 21.62 | 4.98 |
| Change in Accounts Receivable | -5.15 | -7.05 | -21.88 | -6.49 | -20.31 | -8.82 |
| Change in Inventory | -177.01 | -85.08 | 9.31 | -28.95 | 9.62 | -59.49 |
| Change in Accounts Payable | 146.45 | 32.44 | -37.14 | -4.6 | -22.07 | 13.94 |
| Change in Other Net Operating Assets | -47.22 | -2.58 | -97.85 | -64.8 | 11.08 | 6.85 |
| Operating Cash Flow | 151.26 | 123.6 | -18.27 | 98.6 | 66.98 | -11.86 |
| Operating Cash Flow Growth | 618.44% | - | - | 47.20% | - | - |
| Capital Expenditures | -513.05 | -540.22 | -136.22 | -63.01 | -36.6 | -12.51 |
| Sale of Property, Plant & Equipment | 11.95 | 14.89 | 3.7 | - | 0.3 | - |
| Investment in Securities | -0.13 | -0.13 | - | - | - | - |
| Other Investing Activities | -1.87 | 4.74 | -3.81 | 0.12 | 0.06 | 0.18 |
| Investing Cash Flow | -411.63 | -443.4 | -383.76 | -62.9 | -36.23 | -12.33 |
| Short-Term Debt Issued | - | 61.72 | 0.67 | - | - | 8.39 |
| Long-Term Debt Issued | - | 288.49 | 103.06 | 11.1 | - | 19.78 |
| Total Debt Issued | 317.47 | 350.22 | 103.73 | 11.1 | - | 28.17 |
| Short-Term Debt Repaid | - | - | - | -30.81 | -2.37 | - |
| Long-Term Debt Repaid | - | -117.12 | - | -2.73 | -17.28 | - |
| Total Debt Repaid | -140.75 | -117.12 | - | -33.55 | -19.64 | - |
| Net Debt Issued (Repaid) | 176.72 | 233.09 | 103.73 | -22.45 | -19.64 | 28.17 |
| Issuance of Common Stock | - | - | 409.78 | - | - | - |
| Other Financing Activities | -17.38 | -13.78 | -11.65 | -12.99 | -11.7 | -4.8 |
| Financing Cash Flow | 159.34 | 219.32 | 501.86 | -35.44 | -31.34 | 23.36 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | -101.03 | -100.49 | 99.83 | 0.26 | -0.59 | -0.83 |
| Free Cash Flow | -361.79 | -416.62 | -154.48 | 35.58 | 30.39 | -24.37 |
| Free Cash Flow Growth | - | - | - | 17.10% | - | - |
| Free Cash Flow Margin | -27.89% | -43.05% | -21.99% | 4.57% | 5.95% | -10.04% |
| Free Cash Flow Per Share | -14.48 | -16.67 | -7.00 | 1.87 | 1.60 | -1.28 |
| Cash Interest Paid | 17.38 | 13.83 | 11.65 | 12.99 | 11.8 | 4.8 |
| Cash Income Tax Paid | 9.92 | 10.94 | 49.8 | 0.6 | - | - |
| Levered Free Cash Flow | -403.77 | -455.74 | -173.51 | 4.87 | 8.13 | - |
| Unlevered Free Cash Flow | -391.57 | -445.98 | -166.5 | 12.99 | 15.51 | - |
| Change in Working Capital | -82.93 | -62.27 | -147.56 | -104.83 | -21.7 | -47.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.