HINDNATGLSIndustrial Products
HindNatlGlass — Cash Flow Statement
₹8.84
+0.00%
HindNatlGlass Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 156.53 Cr | 169.19 Cr | 53.13 Cr | 36.61 Cr | — |
| Capital Expenditure | -12.93 Cr | -6.83 Cr | -0.01 Cr | -1.62 Cr | — |
| End Cash Position | 539.25 Cr | 387.93 Cr | 212.88 Cr | 158.62 Cr | — |
| Beginning Cash Position | 387.93 Cr | 212.88 Cr | 158.62 Cr | 154.27 Cr | — |
| Changes In Cash | 151.32 Cr | 175.06 Cr | 54.26 Cr | 4.35 Cr | — |
| Financing Cash Flow | -52000.00 | -52000.00 | -1.64 Cr | -35.31 Cr | — |
| Investing Cash Flow | -18.14 Cr | -0.96 Cr | 2.75 Cr | 1.44 Cr | — |
| Interest Received Cfi | 14.16 Cr | 5.93 Cr | 2.78 Cr | 1.57 Cr | — |
| Net Investment Purchase And Sale | -19.37 Cr | -0.06 Cr | -0.06 Cr | 1.27 Cr | — |
| Net PPE Purchase And Sale | -12.93 Cr | -6.83 Cr | 0.03 Cr | -1.40 Cr | — |
| Purchase Of PPE | -12.93 Cr | -6.83 Cr | -0.01 Cr | -1.62 Cr | — |
| Operating Cash Flow | 169.46 Cr | 176.02 Cr | 53.14 Cr | 38.23 Cr | — |
| Taxes Refund Paid | -3.34 Cr | 1.70 Cr | -1.96 Cr | 0.05 Cr | — |
| Change In Working Capital | 67.35 Cr | -147.47 Cr | 158.53 Cr | 166.75 Cr | — |
| Change In Other Current Assets | -6.15 Cr | 30.92 Cr | -0.20 Cr | -63.16 Cr | — |
| Change In Payable | -6.07 Cr | -93.27 Cr | 110.30 Cr | 206.64 Cr | — |
| Change In Inventory | 14.71 Cr | -74.89 Cr | 2.15 Cr | 25.71 Cr | — |
| Change In Receivables | 64.86 Cr | -10.23 Cr | 46.28 Cr | -2.43 Cr | — |
| Other Non Cash Items | 1.14 Cr | 72.34 Cr | 22.51 Cr | 97.80 Cr | — |
| Provisionand Write Offof Assets | -1.12 Cr | -5.82 Cr | — | — | — |
| Depreciation And Amortization | 76.52 Cr | 88.09 Cr | 106.31 Cr | 119.00 Cr | — |
| Depreciation | 76.52 Cr | 88.09 Cr | 106.31 Cr | 119.00 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.05 Cr | -0.12 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.48 Cr | 0.25 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 3000.00 | 21000.00 | 0.03 Cr | 1.95 Cr | — |
| Net Income From Continuing Operations | 25.32 Cr | 162.49 Cr | -232.90 Cr | -348.52 Cr | — |
| Interest Paid Cff | — | 0.00 | -1.64 Cr | -2.57 Cr | -2.38 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.04 Cr | 0.21 Cr | 0.06 Cr |
| Capital Expenditure Reported | — | -6.83 Cr | 3.21 Cr | -7.58 Cr | -17.37 Cr |
| Repayment Of Debt | — | — | 0.00 | -32.74 Cr | -132.21 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | -32.74 Cr | -131.85 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -19.43 Cr | -87.56 Cr |
| Short Term Debt Payments | — | — | 0.00 | -19.43 Cr | -87.56 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -13.31 Cr | -44.29 Cr |
| Long Term Debt Payments | — | — | 0.00 | -13.31 Cr | -44.65 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 0.36 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Financing Charges | — | — | — | 100.00 | — |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.36 Cr |
| Net Other Investing Changes | — | — | — | 9.59 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.