Hindustan Composites Limited (NSE:HINDCOMPOS)
India
· Delayed Price · Currency is INR 465.45
-5.20 (-1.10%)
Apr 29, 2026, 3:29 PM IST
Hindustan Composites Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 311.1 | 349.97 | 344.12 | 274.73 | 216.02 | Upgrade
|
| Depreciation & Amortization | 119.8 | 100.83 | 93.4 | 85.99 | 85.18 | Upgrade
|
| Other Amortization | - | 2.44 | 1.85 | 1.31 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | -52.76 | 6.65 | -2.9 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.3 | -23.94 | -118.35 | -106.35 | -119.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 7.3 | Upgrade
|
| Other Operating Activities | -13.3 | -39.36 | 19.27 | -48.92 | -30.2 | Upgrade
|
| Change in Accounts Receivable | -121.7 | -140.05 | 24.07 | -22.8 | 44.08 | Upgrade
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| Change in Inventory | -93.9 | 27.68 | -7.7 | 0.08 | -16.49 | Upgrade
|
| Change in Accounts Payable | 10.8 | 56.78 | 56.69 | -31.72 | 29.56 | Upgrade
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| Change in Other Net Operating Assets | 0.7 | 17.03 | -17.32 | 7.55 | 6.7 | Upgrade
|
| Operating Cash Flow | 211.3 | 298.63 | 402.68 | 156.96 | 224.19 | Upgrade
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| Operating Cash Flow Growth | -29.24% | -25.84% | 156.55% | -29.99% | 144.31% | Upgrade
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| Capital Expenditures | -222.7 | -206.9 | -364.51 | -70.71 | -71.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 149.75 | 1.03 | 17.85 | 2.51 | Upgrade
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| Investment in Securities | -157.6 | -21.93 | -37.66 | -289.72 | -183.86 | Upgrade
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| Other Investing Activities | 85 | -100 | 52.5 | 132.5 | 125.5 | Upgrade
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| Investing Cash Flow | -295.1 | -179.07 | -348.64 | -210.08 | -127.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.84 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.54 | Upgrade
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| Total Debt Issued | - | - | - | 7.84 | 1.54 | Upgrade
|
| Short-Term Debt Repaid | -0.3 | -0.56 | -8.07 | - | -1.94 | Upgrade
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| Long-Term Debt Repaid | -8.4 | -0.3 | -0.85 | -0.8 | - | Upgrade
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| Total Debt Repaid | -8.7 | -0.85 | -8.92 | -0.8 | -1.94 | Upgrade
|
| Net Debt Issued (Repaid) | -8.7 | -0.85 | -8.92 | 7.04 | -0.4 | Upgrade
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| Common Dividends Paid | -29.5 | -29.54 | -29.54 | -29.54 | -29.54 | Upgrade
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| Other Financing Activities | -2.8 | -0.84 | -0.9 | -1.27 | -0.78 | Upgrade
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| Financing Cash Flow | -41 | -31.23 | -39.36 | -23.76 | -30.72 | Upgrade
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| Net Cash Flow | -124.8 | 88.32 | 14.68 | -76.88 | 66.41 | Upgrade
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| Free Cash Flow | -11.4 | 91.73 | 38.17 | 86.25 | 152.97 | Upgrade
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| Free Cash Flow Growth | - | 140.35% | -55.75% | -43.62% | 191.20% | Upgrade
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| Free Cash Flow Margin | -0.30% | 2.82% | 1.28% | 3.05% | 6.58% | Upgrade
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| Free Cash Flow Per Share | -0.77 | 6.21 | 2.58 | 5.84 | 10.36 | Upgrade
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| Cash Interest Paid | 2.8 | 0.84 | 0.9 | 1.27 | 0.78 | Upgrade
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| Cash Income Tax Paid | 132.7 | 115.12 | 73.97 | 81.56 | 62.92 | Upgrade
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| Levered Free Cash Flow | 61.9 | 77.23 | 126.24 | 145.89 | 639.53 | Upgrade
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| Unlevered Free Cash Flow | 63.65 | 77.58 | 126.65 | 146.41 | 639.98 | Upgrade
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| Change in Working Capital | -204.1 | -38.56 | 55.74 | -46.89 | 63.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.