HIGREENWaste Management
HI GREEN CARBON LI — Cash Flow Statement
₹103.50
-10.40%
HI GREEN CARBON LI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -41.66 Cr | -15.45 Cr | 3.56 Cr | 3.04 Cr | — |
| Repayment Of Debt | -11.71 Cr | 0.00 | -3.35 Cr | — | — |
| Issuance Of Debt | 35.02 Cr | 10.37 Cr | 1.11 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 40.98 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -54.02 Cr | -13.62 Cr | -6.30 Cr | -3.66 Cr | — |
| End Cash Position | 0.02 Cr | 10.07 Cr | 0.09 Cr | 0.06 Cr | — |
| Beginning Cash Position | 10.07 Cr | 0.09 Cr | 0.06 Cr | 0.12 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | — | — |
| Changes In Cash | -10.05 Cr | 9.98 Cr | 0.03 Cr | -0.06 Cr | — |
| Financing Cash Flow | 21.93 Cr | 50.19 Cr | -3.54 Cr | -3.13 Cr | — |
| Net Other Financing Charges | 49000.00 | 1000.00 | -5.77 Cr | 0.01 Cr | — |
| Interest Paid Cff | -1.38 Cr | -1.17 Cr | -1.30 Cr | -1.18 Cr | — |
| Net Common Stock Issuance | 0.00 | 40.98 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 40.98 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 23.31 Cr | 10.37 Cr | -2.25 Cr | -1.96 Cr | — |
| Net Short Term Debt Issuance | 6.17 Cr | 0.07 Cr | -3.08 Cr | -0.24 Cr | — |
| Short Term Debt Issuance | 6.17 Cr | 0.07 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 17.14 Cr | 10.31 Cr | 0.84 Cr | -1.73 Cr | — |
| Long Term Debt Payments | -11.71 Cr | 0.00 | -0.27 Cr | — | — |
| Long Term Debt Issuance | 28.85 Cr | 10.31 Cr | 1.11 Cr | — | — |
| Investing Cash Flow | -44.34 Cr | -38.38 Cr | -6.29 Cr | -3.62 Cr | — |
| Net Other Investing Changes | 0.25 Cr | -0.62 Cr | 54000.00 | 0.03 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.24 Cr | 63000.00 | 63000.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -52.53 Cr | -13.25 Cr | -6.30 Cr | -3.66 Cr | — |
| Sale Of PPE | 1.49 Cr | 0.37 Cr | 0.00 | — | — |
| Purchase Of PPE | -54.02 Cr | -13.62 Cr | -6.30 Cr | -3.66 Cr | — |
| Operating Cash Flow | 12.36 Cr | -1.83 Cr | 9.86 Cr | 6.70 Cr | — |
| Taxes Refund Paid | -1.09 Cr | -4.98 Cr | -0.06 Cr | 0.00 | — |
| Change In Working Capital | -6.23 Cr | -14.76 Cr | -10.48 Cr | -2.17 Cr | — |
| Change In Other Current Liabilities | -0.56 Cr | 0.12 Cr | -0.18 Cr | 0.89 Cr | — |
| Change In Other Current Assets | -1.73 Cr | -0.49 Cr | 0.02 Cr | 0.19 Cr | — |
| Change In Payable | 3.24 Cr | -3.71 Cr | -0.46 Cr | -2.21 Cr | — |
| Change In Inventory | -8.51 Cr | 0.93 Cr | -2.89 Cr | 0.96 Cr | — |
| Change In Receivables | 1.42 Cr | -11.69 Cr | -7.10 Cr | -2.03 Cr | — |
| Other Non Cash Items | 1.16 Cr | 0.93 Cr | 1.29 Cr | 1.17 Cr | — |
| Depreciation And Amortization | 6.28 Cr | 3.08 Cr | 3.12 Cr | 3.04 Cr | — |
| Depreciation | 6.28 Cr | 3.08 Cr | 3.12 Cr | 3.04 Cr | — |
| Gain Loss On Investment Securities | -1.28 Cr | -0.10 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -42000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 13.52 Cr | 14.00 Cr | 15.98 Cr | 3.68 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Short Term Debt Payments | — | 0.00 | -3.08 Cr | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 0.00 | 0.00 | 0.99 Cr | 0.04 Cr |
| Amortization Cash Flow | — | 17000.00 | 3000.00 | 1000.00 | 2000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.01 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.