H
High Energy Batteries (India) Ltd
BSE:504176
High Energy Batteries (India) Ltd
BSE:504176
Price:
554.55
INR
0.59%
Market Cap:
₹5B
Cash Flow Statement
Cash Flow Statement
High Energy Batteries (India) Ltd
High Energy Batteries (India) Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
240
|
256
|
247
|
197
|
275
|
314
|
231
|
170
|
207
|
181
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
12
|
12
|
12
|
10
|
8
|
9
|
10
|
|
| Other Non-Cash Items |
50
|
45
|
36
|
30
|
50
|
49
|
28
|
22
|
25
|
25
|
|
| Cash Taxes Paid |
11
|
34
|
66
|
77
|
70
|
73
|
72
|
63
|
51
|
54
|
|
| Cash Interest Paid |
66
|
73
|
38
|
20
|
31
|
30
|
20
|
13
|
15
|
17
|
|
| Change in Working Capital |
(209)
|
(91)
|
(134)
|
(207)
|
(164)
|
(2)
|
(34)
|
(112)
|
(202)
|
(282)
|
|
| Cash from Operating Activities |
92
N/A
|
222
+140%
|
161
-28%
|
31
-81%
|
173
+453%
|
373
+116%
|
235
-37%
|
87
-63%
|
39
-55%
|
(65)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(5)
|
(6)
|
(108)
|
(118)
|
(20)
|
(17)
|
(31)
|
(27)
|
|
| Other Items |
2
|
2
|
2
|
(1)
|
(6)
|
(8)
|
(4)
|
12
|
(38)
|
(48)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
0%
|
(3)
+50%
|
(8)
-120%
|
(114)
-1 387%
|
(126)
-10%
|
(24)
+81%
|
(5)
+78%
|
(69)
-1 186%
|
(76)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
36
|
(154)
|
(101)
|
44
|
(33)
|
(135)
|
(161)
|
(69)
|
65
|
144
|
|
| Cash Paid for Dividends |
0
|
(27)
|
(27)
|
(27)
|
(27)
|
(31)
|
(31)
|
(27)
|
(27)
|
(27)
|
|
| Other |
(67)
|
(75)
|
(41)
|
(21)
|
(35)
|
(34)
|
(20)
|
(13)
|
(15)
|
(17)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(255)
-738%
|
(169)
+34%
|
(4)
+98%
|
(95)
-2 522%
|
(200)
-110%
|
(212)
-6%
|
(109)
+49%
|
23
N/A
|
101
+338%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
55
N/A
|
(40)
N/A
|
(11)
+72%
|
20
N/A
|
(37)
N/A
|
47
N/A
|
(1)
N/A
|
(27)
-3 213%
|
(7)
+75%
|
(40)
-508%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
83
N/A
|
213
+156%
|
156
-27%
|
25
-84%
|
65
+158%
|
255
+295%
|
215
-16%
|
70
-67%
|
8
-88%
|
(93)
N/A
|
|
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