HIMTEKAuto Components & Equipments
Him Teknoforge Ltd — Cash Flow Statement
₹183.00
-0.98%
Him Teknoforge Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.01 Cr | 8.25 Cr | 11.77 Cr | 9.60 Cr | — |
| Repayment Of Debt | -19.13 Cr | -26.48 Cr | -16.99 Cr | -18.35 Cr | — |
| Issuance Of Debt | 19.96 Cr | 28.23 Cr | 16.76 Cr | 14.73 Cr | — |
| Issuance Of Capital Stock | 31.86 Cr | 0.00 | — | — | — |
| Capital Expenditure | -25.02 Cr | -33.62 Cr | -17.38 Cr | -9.86 Cr | — |
| End Cash Position | 0.03 Cr | 0.03 Cr | 0.06 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.06 Cr | 0.06 Cr | 0.22 Cr | — |
| Changes In Cash | -68000.00 | -0.02 Cr | -50000.00 | -0.16 Cr | — |
| Financing Cash Flow | 18.77 Cr | -9.93 Cr | -12.86 Cr | -10.95 Cr | — |
| Net Other Financing Charges | -0.18 Cr | 0.16 Cr | 0.86 Cr | 0.38 Cr | — |
| Interest Paid Cff | -13.39 Cr | -11.53 Cr | -10.52 Cr | -10.54 Cr | — |
| Cash Dividends Paid | -0.35 Cr | -0.31 Cr | -0.31 Cr | -0.31 Cr | — |
| Net Common Stock Issuance | 31.86 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 31.86 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.83 Cr | 1.75 Cr | -2.88 Cr | -0.48 Cr | — |
| Net Short Term Debt Issuance | 12.92 Cr | -6.30 Cr | -2.65 Cr | 3.15 Cr | — |
| Short Term Debt Payments | -0.90 Cr | -7.20 Cr | — | — | — |
| Short Term Debt Issuance | 13.82 Cr | 0.90 Cr | — | — | — |
| Net Long Term Debt Issuance | -12.09 Cr | 8.05 Cr | -0.23 Cr | -3.63 Cr | — |
| Long Term Debt Payments | -18.23 Cr | -19.27 Cr | -16.99 Cr | -18.35 Cr | — |
| Long Term Debt Issuance | 6.14 Cr | 27.33 Cr | 16.76 Cr | 14.73 Cr | — |
| Investing Cash Flow | -22.79 Cr | -31.96 Cr | -16.29 Cr | -8.67 Cr | — |
| Net Other Investing Changes | 1.13 Cr | 0.62 Cr | — | 1000.00 | -1000.00 |
| Interest Received Cfi | 0.52 Cr | 0.33 Cr | 0.17 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | 18000.00 | -17000.00 | 38000.00 | -45000.00 | — |
| Net PPE Purchase And Sale | -24.43 Cr | -32.91 Cr | -16.47 Cr | -8.81 Cr | — |
| Sale Of PPE | 0.59 Cr | 0.71 Cr | 0.92 Cr | 1.04 Cr | — |
| Purchase Of PPE | -25.02 Cr | -33.62 Cr | -17.38 Cr | -9.86 Cr | — |
| Operating Cash Flow | 4.01 Cr | 41.87 Cr | 29.15 Cr | 19.46 Cr | — |
| Taxes Refund Paid | -2.23 Cr | -1.77 Cr | -2.81 Cr | -2.08 Cr | — |
| Change In Working Capital | -30.21 Cr | 12.83 Cr | -3.59 Cr | -10.96 Cr | — |
| Change In Other Current Liabilities | -7.94 Cr | 8.90 Cr | -0.02 Cr | 1.13 Cr | — |
| Change In Other Current Assets | 1.40 Cr | -0.83 Cr | -0.88 Cr | -0.12 Cr | — |
| Change In Payable | 4.71 Cr | 13.02 Cr | -2.32 Cr | 10.59 Cr | — |
| Change In Inventory | -4.77 Cr | -8.72 Cr | -6.70 Cr | -7.79 Cr | — |
| Change In Receivables | -23.62 Cr | 0.46 Cr | 6.33 Cr | -14.76 Cr | — |
| Other Non Cash Items | 12.87 Cr | 11.21 Cr | 9.14 Cr | 10.36 Cr | — |
| Depreciation And Amortization | 10.53 Cr | 9.71 Cr | 9.36 Cr | 9.46 Cr | — |
| Depreciation | 10.53 Cr | 9.71 Cr | 7.23 Cr | 6.83 Cr | — |
| Gain Loss On Sale Of PPE | 0.14 Cr | 0.18 Cr | 0.58 Cr | 0.40 Cr | — |
| Net Income From Continuing Operations | 12.91 Cr | 9.70 Cr | 16.48 Cr | 12.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -3000.00 | -2000.00 | — | -2000.00 |
| Amortization Cash Flow | — | 1.80 Cr | 2.13 Cr | 2.62 Cr | 3.01 Cr |
| Common Stock Dividend Paid | — | — | -0.31 Cr | -0.31 Cr | -0.16 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.14 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.