Hindware Home Innovation Ltd
NSE:HINDWAREAP
Hindware Home Innovation Ltd
NSE:HINDWAREAP
Price:
188.17
INR
0.12%
Market Closed
Market Cap:
₹15.7B
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Hindware Home Innovation Ltd
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Cash Flow Statement
Cash Flow Statement
Hindware Home Innovation Ltd
Hindware Home Innovation 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 |
924
|
2 483
|
2 434
|
1 463
|
941
|
824
|
476
|
(126)
|
(756)
|
(866)
|
|
| Depreciation & Amortization |
393
|
360
|
393
|
681
|
1 010
|
1 131
|
1 230
|
1 253
|
1 228
|
1 201
|
|
| Other Non-Cash Items |
186
|
(849)
|
(849)
|
332
|
522
|
730
|
941
|
974
|
1 373
|
1 657
|
|
| Cash Taxes Paid |
224
|
521
|
611
|
462
|
361
|
402
|
407
|
229
|
34
|
47
|
|
| Cash Interest Paid |
298
|
220
|
207
|
416
|
725
|
853
|
920
|
957
|
937
|
832
|
|
| Change in Working Capital |
842
|
(545)
|
282
|
(1 184)
|
(264)
|
(110)
|
(240)
|
1 059
|
75
|
(308)
|
|
| Cash from Operating Activities |
2 345
N/A
|
1 450
-38%
|
2 261
+56%
|
1 292
-43%
|
2 208
+71%
|
2 574
+17%
|
2 408
-6%
|
3 160
+31%
|
1 919
-39%
|
1 685
-12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(284)
|
(271)
|
(396)
|
(1 038)
|
(1 956)
|
(1 929)
|
(1 834)
|
(2 172)
|
(2 022)
|
(1 797)
|
|
| Other Items |
(233)
|
108
|
(844)
|
(6 103)
|
(5 091)
|
(450)
|
(354)
|
(77)
|
(123)
|
(128)
|
|
| Cash from Investing Activities |
(516)
N/A
|
(162)
+69%
|
(1 240)
-664%
|
(7 141)
-476%
|
(7 047)
+1%
|
(2 379)
+66%
|
(2 188)
+8%
|
(2 249)
-3%
|
(2 146)
+5%
|
(1 926)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 497
|
0
|
|
| Net Issuance of Debt |
(1 471)
|
(1 105)
|
(567)
|
6 232
|
5 390
|
702
|
939
|
65
|
(1 339)
|
(1 363)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(57)
|
0
|
0
|
(39)
|
0
|
(29)
|
(29)
|
0
|
|
| Other |
(298)
|
(220)
|
(207)
|
(416)
|
(724)
|
(853)
|
(958)
|
(995)
|
(946)
|
(841)
|
|
| Cash from Financing Activities |
(1 779)
N/A
|
(1 325)
+26%
|
(832)
+37%
|
5 759
N/A
|
4 667
-19%
|
(187)
N/A
|
(20)
+89%
|
(923)
-4 575%
|
183
N/A
|
294
+61%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
49
N/A
|
(37)
N/A
|
189
N/A
|
(90)
N/A
|
(173)
-92%
|
9
N/A
|
200
+2 256%
|
(12)
N/A
|
(43)
-261%
|
53
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 061
N/A
|
1 179
-43%
|
1 865
+58%
|
254
-86%
|
252
-1%
|
646
+156%
|
574
-11%
|
988
+72%
|
(103)
N/A
|
(111)
-8%
|
|
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