HRH Next Services Limited (NSE:HRHNEXT)
India
· Delayed Price · Currency is INR 31.50
+1.45 (4.83%)
Apr 29, 2026, 2:52 PM IST
HRH Next Services 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 | 31.66 | 31.4 | 18.43 | 27.75 | 14.43 | - | Upgrade
|
| Depreciation & Amortization | 25.81 | 20.02 | 25.3 | 16.27 | 8.32 | - | Upgrade
|
| Other Amortization | 12.62 | 12.62 | - | - | 2.86 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.87 | - | - | - | Upgrade
|
| Other Operating Activities | 31.75 | 26 | 18.94 | 23.98 | 0.35 | - | Upgrade
|
| Change in Accounts Receivable | 32.69 | 4.12 | -73.93 | -53.68 | -36.32 | - | Upgrade
|
| Change in Accounts Payable | -4.81 | 5.27 | -6.11 | -9.57 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -19.76 | -108.05 | -26.42 | 23.48 | 30.98 | - | Upgrade
|
| Operating Cash Flow | 109.95 | -8.62 | -44.73 | 28.23 | 20.61 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 36.97% | - | - | Upgrade
|
| Capital Expenditures | -83.61 | -88.27 | -37.28 | -75.21 | -18.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -45.05 | - | - | - | -13.97 | - | Upgrade
|
| Investment in Securities | - | - | 8.63 | -0.18 | -2.56 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | 0.75 | - | Upgrade
|
| Investing Cash Flow | -128.66 | -85.88 | -28.65 | -75.38 | -33.93 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 48.96 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 22.98 | 5.82 | 9.01 | - | Upgrade
|
| Total Debt Issued | -50.96 | - | 22.98 | 54.77 | 9.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | -20.43 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.91 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -11.27 | -6.46 | -20.43 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -62.23 | -6.46 | 2.55 | 54.77 | 9.01 | - | Upgrade
|
| Issuance of Common Stock | - | 124.52 | 86.93 | - | - | - | Upgrade
|
| Other Financing Activities | -19.87 | -19.39 | -15.61 | -8.15 | -9.36 | - | Upgrade
|
| Financing Cash Flow | -83.04 | 98.67 | 73.87 | 46.62 | -0.35 | - | Upgrade
|
| Net Cash Flow | -101.75 | 4.17 | 0.48 | -0.53 | -13.67 | - | Upgrade
|
| Free Cash Flow | 26.34 | -96.89 | -82.01 | -46.97 | 2.46 | - | Upgrade
|
| Free Cash Flow Margin | 4.32% | -16.75% | -18.07% | -9.18% | 0.56% | - | Upgrade
|
| Free Cash Flow Per Share | 2.03 | -8.56 | -11.60 | -7.58 | 1.03 | - | Upgrade
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| Cash Interest Paid | 19.87 | 19.39 | 15.61 | 8.15 | 4.42 | - | Upgrade
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| Cash Income Tax Paid | - | 1.79 | 6.42 | 2.42 | - | - | Upgrade
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| Levered Free Cash Flow | -82.66 | -136.61 | -95.16 | -62.5 | -12.18 | - | Upgrade
|
| Unlevered Free Cash Flow | -71.53 | -125.79 | -86.01 | -57.4 | -9.41 | - | Upgrade
|
| Change in Working Capital | 8.11 | -98.66 | -106.46 | -39.77 | -5.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.