Hindustan Hardy Ltd
BSE:505893
Hindustan Hardy Ltd
BSE:505893
Price:
809.25
INR
0.58%
Market Closed
Market Cap:
₹1.2B
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|
Hindustan Hardy Ltd
BSE:505893
|
IN |
Cash Flow Statement
Cash Flow Statement
Hindustan Hardy Ltd
Hindustan Hardy Ltd
Currency: INR
| Sep-2020 | 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 |
12
|
44
|
74
|
50
|
24
|
53
|
76
|
66
|
71
|
89
|
118
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
13
|
|
| Other Non-Cash Items |
5
|
4
|
2
|
3
|
4
|
3
|
3
|
1
|
0
|
1
|
5
|
|
| Cash Taxes Paid |
1
|
9
|
15
|
15
|
12
|
12
|
19
|
19
|
24
|
29
|
29
|
|
| Cash Interest Paid |
3
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(4)
|
(37)
|
(82)
|
(53)
|
(17)
|
(15)
|
15
|
(13)
|
(56)
|
(86)
|
23
|
|
| Cash from Operating Activities |
18
N/A
|
17
-7%
|
(0)
N/A
|
8
N/A
|
19
+152%
|
50
+163%
|
102
+104%
|
64
-37%
|
26
-60%
|
16
-36%
|
160
+873%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(9)
|
(16)
|
(23)
|
(21)
|
(11)
|
(26)
|
(45)
|
(46)
|
(56)
|
(70)
|
|
| Other Items |
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(9)
-336%
|
(17)
-78%
|
(22)
-36%
|
(20)
+9%
|
(10)
+52%
|
(25)
-163%
|
(43)
-71%
|
(43)
+1%
|
(53)
-24%
|
(68)
-28%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(6)
|
(0)
|
20
|
29
|
5
|
(26)
|
(31)
|
2
|
11
|
36
|
29
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(7)
|
(4)
|
(4)
|
|
| Other |
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(1)
+83%
|
19
N/A
|
23
+24%
|
(1)
N/A
|
(33)
-4 477%
|
(37)
-13%
|
(2)
+94%
|
4
N/A
|
32
+803%
|
24
-26%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
7
N/A
|
6
-14%
|
2
-71%
|
8
+374%
|
(2)
N/A
|
7
N/A
|
39
+440%
|
18
-54%
|
(14)
N/A
|
(5)
+65%
|
115
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
16
N/A
|
8
-51%
|
(17)
N/A
|
(16)
+8%
|
(2)
+86%
|
40
N/A
|
76
+92%
|
19
-75%
|
(20)
N/A
|
(39)
-95%
|
89
N/A
|
|
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