Hind Rectifiers Ltd
NSE:HIRECT
Hind Rectifiers Ltd
NSE:HIRECT
Price:
1 430.9
INR
-0.59%
Market Closed
Market Cap:
₹24.6B
Cash Flow Statement
Cash Flow Statement
Hind Rectifiers Ltd
Hind Rectifiers Ltd
Currency: INR
| Mar-2020 | 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 |
262
|
128
|
74
|
99
|
112
|
(47)
|
(87)
|
87
|
247
|
387
|
501
|
652
|
|
| Depreciation & Amortization |
41
|
40
|
38
|
42
|
45
|
49
|
51
|
60
|
74
|
81
|
85
|
99
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
71
|
81
|
85
|
77
|
68
|
72
|
188
|
203
|
162
|
258
|
272
|
273
|
|
| Cash Taxes Paid |
41
|
19
|
19
|
16
|
24
|
21
|
7
|
4
|
2
|
32
|
80
|
131
|
|
| Cash Interest Paid |
73
|
85
|
87
|
78
|
68
|
75
|
82
|
95
|
122
|
132
|
126
|
130
|
|
| Change in Working Capital |
(329)
|
(59)
|
34
|
131
|
139
|
(80)
|
(71)
|
13
|
(144)
|
(351)
|
(502)
|
(237)
|
|
| Cash from Operating Activities |
44
N/A
|
190
+328%
|
231
+22%
|
348
+51%
|
363
+4%
|
(7)
N/A
|
82
N/A
|
364
+344%
|
339
-7%
|
376
+11%
|
356
-5%
|
787
+121%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(151)
|
(168)
|
(133)
|
(130)
|
(201)
|
(290)
|
(294)
|
(261)
|
(143)
|
(123)
|
(227)
|
(664)
|
|
| Other Items |
(66)
|
(9)
|
49
|
(6)
|
(5)
|
(5)
|
1
|
13
|
(51)
|
(31)
|
(26)
|
49
|
|
| Cash from Investing Activities |
(216)
N/A
|
(177)
+18%
|
(84)
+53%
|
(135)
-61%
|
(206)
-52%
|
(294)
-43%
|
(293)
+0%
|
(247)
+16%
|
(195)
+21%
|
(154)
+21%
|
(253)
-64%
|
(615)
-143%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
72
|
|
| Net Issuance of Debt |
258
|
60
|
(74)
|
(133)
|
(91)
|
372
|
300
|
(10)
|
(22)
|
(71)
|
37
|
159
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(21)
|
(21)
|
(34)
|
|
| Other |
(73)
|
(85)
|
(87)
|
(78)
|
(68)
|
(75)
|
(82)
|
(95)
|
(122)
|
(132)
|
(126)
|
(130)
|
|
| Cash from Financing Activities |
185
N/A
|
(25)
N/A
|
(162)
-546%
|
(211)
-31%
|
(160)
+24%
|
297
N/A
|
212
-29%
|
(111)
N/A
|
(143)
-29%
|
(223)
-56%
|
(107)
+52%
|
67
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Change in Cash |
13
N/A
|
(12)
N/A
|
(14)
-14%
|
2
N/A
|
(3)
N/A
|
(4)
-36%
|
0
N/A
|
5
+987%
|
2
-70%
|
(2)
N/A
|
(4)
-179%
|
242
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(106)
N/A
|
22
N/A
|
98
+349%
|
219
+122%
|
162
-26%
|
(296)
N/A
|
(212)
+28%
|
103
N/A
|
196
+91%
|
253
+29%
|
129
-49%
|
123
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
