Hindcon Chemicals Limited (NSE:HINDCON)
India
· Delayed Price · Currency is INR 18.85
+0.30 (1.62%)
Mar 10, 2026, 2:54 PM IST
Hindcon Chemicals 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 | - | 38.01 | 61.81 | 43.19 | 42.31 | 47.33 | Upgrade
|
| Depreciation & Amortization | - | 8.2 | 3.54 | 2.87 | 2.53 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.34 | - | - | -0.22 | -0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.4 | 4.4 | 13.22 | - | - | Upgrade
|
| Other Operating Activities | - | -19.22 | -13.69 | -8.16 | -10.79 | -7.73 | Upgrade
|
| Change in Accounts Receivable | - | 4.87 | 35 | -11.43 | -71.53 | 6.27 | Upgrade
|
| Change in Inventory | - | -4.62 | 17.89 | 2.54 | -15.45 | 0.8 | Upgrade
|
| Change in Accounts Payable | - | -0.32 | -20.12 | -4.78 | 31.77 | -3.35 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.52 | 2.98 | 16.25 | -23.07 | 3.44 | Upgrade
|
| Operating Cash Flow | - | 27.46 | 91.81 | 53.72 | -44.43 | 47.84 | Upgrade
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| Operating Cash Flow Growth | - | -70.09% | 70.91% | - | - | 126.06% | Upgrade
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| Capital Expenditures | - | -23.45 | -36.4 | -15.29 | -5.43 | -4.61 | Upgrade
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| Investment in Securities | - | -44.66 | -47.57 | 5.51 | 15.96 | 1.02 | Upgrade
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| Other Investing Activities | - | 16.27 | 15.29 | 11.03 | 8.3 | 11.48 | Upgrade
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| Investing Cash Flow | - | -56.84 | -64.88 | 7.45 | 18.83 | 7.89 | Upgrade
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| Short-Term Debt Issued | - | 7.65 | - | - | 2.48 | 6.93 | Upgrade
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| Total Debt Issued | - | 7.65 | - | - | 2.48 | 6.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.82 | -2.55 | - | - | Upgrade
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| Total Debt Repaid | - | - | -9.82 | -2.55 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 7.65 | -9.82 | -2.55 | 2.48 | 6.93 | Upgrade
|
| Common Dividends Paid | - | -3.82 | -3.87 | -5.37 | -19.27 | -6.91 | Upgrade
|
| Other Financing Activities | - | -0.77 | -0.67 | -0.5 | -0.22 | -0.15 | Upgrade
|
| Financing Cash Flow | - | 3.06 | -14.35 | -8.42 | -17.01 | -0.12 | Upgrade
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| Net Cash Flow | - | -26.33 | 12.57 | 52.75 | -42.61 | 55.61 | Upgrade
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| Free Cash Flow | - | 4.01 | 55.4 | 38.43 | -49.86 | 43.23 | Upgrade
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| Free Cash Flow Growth | - | -92.77% | 44.18% | - | - | 128.57% | Upgrade
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| Free Cash Flow Margin | - | 0.71% | 8.59% | 4.49% | -7.48% | 9.76% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | 1.44 | 1.00 | -1.30 | 1.13 | Upgrade
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| Cash Interest Paid | - | 0.77 | 0.67 | 0.5 | 0.22 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | 17.46 | 23.09 | 15.75 | 21.75 | 14.22 | Upgrade
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| Levered Free Cash Flow | - | -5.13 | 60.75 | 32.83 | -61.31 | 63.6 | Upgrade
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| Unlevered Free Cash Flow | - | -4.65 | 61.22 | 33.15 | -61.17 | 63.69 | Upgrade
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| Change in Working Capital | - | -0.58 | 35.75 | 2.57 | -78.28 | 7.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.