HIRECTIndustrial Products
Hind Rectifiers Ltd — Cash Flow Statement
₹660.10
-54.94%
Hind Rectifiers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.91 Cr | 19.57 Cr | 3.61 Cr | 16.19 Cr | — |
| Repayment Of Debt | -10.41 Cr | -10.02 Cr | -8.36 Cr | -9.12 Cr | — |
| Issuance Of Debt | 15.96 Cr | 9.07 Cr | 13.67 Cr | — | — |
| Issuance Of Capital Stock | 0.21 Cr | 0.12 Cr | 0.09 Cr | 0.00 | — |
| Capital Expenditure | -22.72 Cr | -14.33 Cr | -29.42 Cr | -20.07 Cr | — |
| End Cash Position | 1.13 Cr | 1.55 Cr | 1.39 Cr | 1.34 Cr | — |
| Beginning Cash Position | 1.55 Cr | 1.39 Cr | 1.34 Cr | 1.62 Cr | — |
| Changes In Cash | -0.42 Cr | 0.16 Cr | 0.05 Cr | -0.28 Cr | — |
| Financing Cash Flow | -10.74 Cr | -14.26 Cr | -3.68 Cr | -16.61 Cr | — |
| Interest Paid Cff | -12.57 Cr | -12.21 Cr | -8.19 Cr | -6.83 Cr | — |
| Cash Dividends Paid | -2.06 Cr | — | -0.66 Cr | -0.66 Cr | — |
| Net Common Stock Issuance | 0.21 Cr | 0.12 Cr | 0.09 Cr | 0.00 | — |
| Common Stock Issuance | 0.21 Cr | 0.12 Cr | 0.09 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 5.55 Cr | -0.94 Cr | 5.31 Cr | -9.12 Cr | — |
| Net Long Term Debt Issuance | 5.55 Cr | -0.94 Cr | 5.31 Cr | 9.63 Cr | — |
| Long Term Debt Payments | -10.41 Cr | -10.02 Cr | -8.36 Cr | -9.12 Cr | — |
| Long Term Debt Issuance | 15.96 Cr | 9.07 Cr | 13.67 Cr | — | — |
| Investing Cash Flow | -25.31 Cr | -19.47 Cr | -29.30 Cr | -19.94 Cr | — |
| Interest Received Cfi | 0.34 Cr | 0.22 Cr | 0.05 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 79000.00 | 0.01 Cr | 98000.00 | 75000.00 | — |
| Net Investment Purchase And Sale | -3.90 Cr | -6.00 Cr | 0.00 | -0.03 Cr | — |
| Sale Of Investment | 6.00 Cr | 0.00 | — | 0.00 | 6.00 Cr |
| Purchase Of Investment | -9.90 Cr | -6.00 Cr | 0.00 | -0.03 Cr | — |
| Net Business Purchase And Sale | -0.29 Cr | — | — | — | — |
| Purchase Of Business | -0.29 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -21.46 Cr | -13.71 Cr | -29.36 Cr | -20.05 Cr | — |
| Sale Of PPE | 1.25 Cr | 0.62 Cr | 0.06 Cr | 0.03 Cr | — |
| Purchase Of PPE | -22.72 Cr | -14.33 Cr | -29.42 Cr | -20.07 Cr | — |
| Operating Cash Flow | 35.62 Cr | 33.90 Cr | 33.03 Cr | 36.27 Cr | — |
| Taxes Refund Paid | -8.00 Cr | -0.21 Cr | -0.66 Cr | -2.35 Cr | — |
| Change In Working Capital | -42.17 Cr | -14.17 Cr | 12.31 Cr | 16.21 Cr | — |
| Change In Other Current Liabilities | 27.29 Cr | 20.34 Cr | 29.60 Cr | — | — |
| Change In Payable | 12.82 Cr | -6.04 Cr | 5.18 Cr | 7.13 Cr | — |
| Change In Inventory | -24.01 Cr | -4.28 Cr | -15.42 Cr | -8.48 Cr | — |
| Change In Receivables | -58.26 Cr | -24.20 Cr | -7.05 Cr | 17.56 Cr | — |
| Other Non Cash Items | 13.35 Cr | 12.73 Cr | 8.13 Cr | 6.88 Cr | — |
| Stock Based Compensation | 0.08 Cr | 0.14 Cr | 11.10 Cr | — | — |
| Provisionand Write Offof Assets | 3.27 Cr | 3.94 Cr | 1.87 Cr | — | — |
| Depreciation And Amortization | 8.49 Cr | 7.45 Cr | 5.14 Cr | 4.49 Cr | — |
| Amortization Cash Flow | 1.73 Cr | 1.66 Cr | 1.79 Cr | 1.54 Cr | — |
| Depreciation | 6.76 Cr | 5.79 Cr | 3.35 Cr | 2.95 Cr | — |
| Pension And Employee Benefit Expense | 0.24 Cr | 1.45 Cr | — | — | — |
| Gain Loss On Investment Securities | -1.23 Cr | -0.40 Cr | -0.15 Cr | -0.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.19 Cr | 0.20 Cr | 0.32 Cr | — | — |
| Net Income From Continuing Operations | 50.11 Cr | 17.69 Cr | -8.68 Cr | 11.16 Cr | — |
| Common Stock Dividend Paid | — | — | -0.66 Cr | -0.66 Cr | — |
| Net Short Term Debt Issuance | — | — | 26.50 Cr | -18.75 Cr | -2.17 Cr |
| Net Other Financing Charges | — | — | — | — | 36000.00 |
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.