HIGHENEHousehold Products
High Energy Batteries Ltd — Cash Flow Statement
₹517.70
-0.45%
High Energy Batteries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.59 Cr | 21.51 Cr | 6.45 Cr | 15.57 Cr | — |
| Issuance Of Debt | 6.48 Cr | — | — | 0.00 | 8.54 Cr |
| Capital Expenditure | -3.31 Cr | -2.00 Cr | -10.84 Cr | -0.52 Cr | — |
| End Cash Position | 0.02 Cr | 0.68 Cr | 0.76 Cr | 4.41 Cr | — |
| Beginning Cash Position | 0.68 Cr | 0.76 Cr | 4.41 Cr | 5.53 Cr | — |
| Changes In Cash | -0.65 Cr | -0.08 Cr | -3.65 Cr | -1.13 Cr | — |
| Financing Cash Flow | 2.31 Cr | -21.18 Cr | -9.52 Cr | -16.57 Cr | — |
| Interest Paid Cff | -1.48 Cr | -1.96 Cr | -3.15 Cr | -3.78 Cr | — |
| Cash Dividends Paid | -2.69 Cr | -3.14 Cr | -2.69 Cr | -2.69 Cr | — |
| Net Issuance Payments Of Debt | 6.48 Cr | -16.08 Cr | -3.68 Cr | -10.10 Cr | — |
| Net Short Term Debt Issuance | 6.48 Cr | -16.08 Cr | -3.34 Cr | -3.72 Cr | — |
| Short Term Debt Issuance | 6.48 Cr | — | — | — | 5.92 Cr |
| Investing Cash Flow | -6.86 Cr | -2.41 Cr | -11.43 Cr | -0.64 Cr | — |
| Net Other Investing Changes | -2.15 Cr | -0.57 Cr | — | — | — |
| Interest Received Cfi | 0.14 Cr | 0.12 Cr | 0.08 Cr | 0.13 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -3.73 Cr | -0.57 Cr | -0.72 Cr | -0.29 Cr | — |
| Purchase Of Investment | -3.73 Cr | -0.57 Cr | -0.72 Cr | -0.29 Cr | — |
| Net Intangibles Purchase And Sale | -0.23 Cr | 0.00 | 0.04 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -3.06 Cr | -1.99 Cr | -10.84 Cr | -0.49 Cr | — |
| Sale Of PPE | 0.02 Cr | 67000.00 | 28000.00 | 0.03 Cr | — |
| Purchase Of PPE | -3.08 Cr | -2.00 Cr | -10.84 Cr | -0.52 Cr | — |
| Operating Cash Flow | 3.90 Cr | 23.50 Cr | 17.30 Cr | 16.09 Cr | — |
| Taxes Refund Paid | -5.12 Cr | -7.17 Cr | -6.97 Cr | -6.59 Cr | — |
| Change In Working Capital | -15.06 Cr | 3.76 Cr | -9.42 Cr | -6.82 Cr | — |
| Change In Other Current Assets | -6.26 Cr | 2.80 Cr | -2.87 Cr | 1.65 Cr | — |
| Change In Payable | -1.52 Cr | -2.30 Cr | 3.34 Cr | 1.02 Cr | — |
| Change In Inventory | -1.10 Cr | -3.42 Cr | 0.06 Cr | -6.60 Cr | — |
| Change In Receivables | -6.35 Cr | 8.27 Cr | -8.96 Cr | -1.47 Cr | — |
| Other Non Cash Items | 1.34 Cr | 1.84 Cr | 3.06 Cr | 3.65 Cr | — |
| Depreciation And Amortization | 0.91 Cr | 0.97 Cr | 1.19 Cr | 1.13 Cr | — |
| Amortization Cash Flow | 0.08 Cr | 0.03 Cr | 0.03 Cr | — | — |
| Depreciation | 0.83 Cr | 0.94 Cr | 1.16 Cr | 1.13 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.03 Cr | -0.01 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | -2000.00 | 61000.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 20.68 Cr | 23.11 Cr | 27.49 Cr | 24.74 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.34 Cr | -6.38 Cr | -6.42 Cr |
| Common Stock Dividend Paid | — | -3.14 Cr | -2.69 Cr | -2.69 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -0.34 Cr | -6.38 Cr | -3.79 Cr |
| Long Term Debt Payments | — | 0.00 | -0.34 Cr | -6.38 Cr | -6.42 Cr |
| Change In Other Current Liabilities | — | 0.00 | -0.57 Cr | -0.08 Cr | -0.84 Cr |
| Short Term Debt Payments | — | — | -3.68 Cr | -3.72 Cr | — |
| Sale Of Intangibles | — | — | 0.04 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | — | 21000.00 | -0.05 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 2.62 Cr |
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.