HINDMILLOther Textile Products
Hindoostan Mills Ltd — Cash Flow Statement
₹140.50
-4.29%
Hindoostan Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.87 Cr | 2.71 Cr | -5.54 Cr | 0.51 Cr | — |
| Capital Expenditure | -0.29 Cr | -0.81 Cr | -1.12 Cr | -1.17 Cr | — |
| End Cash Position | 1.71 Cr | 2.23 Cr | 4.05 Cr | 6.15 Cr | — |
| Beginning Cash Position | 2.23 Cr | 4.05 Cr | 6.15 Cr | 2.47 Cr | — |
| Changes In Cash | -0.52 Cr | -1.82 Cr | -2.10 Cr | 3.68 Cr | — |
| Financing Cash Flow | -0.69 Cr | -0.64 Cr | -0.60 Cr | -0.17 Cr | — |
| Interest Paid Cff | -0.21 Cr | -0.19 Cr | -0.19 Cr | -0.06 Cr | — |
| Investing Cash Flow | -3.98 Cr | -4.71 Cr | 2.91 Cr | 2.16 Cr | — |
| Net Other Investing Changes | -3.04 Cr | -5.22 Cr | -0.34 Cr | 8.54 Cr | — |
| Interest Received Cfi | 1.05 Cr | 0.45 Cr | 0.29 Cr | 0.54 Cr | — |
| Net Investment Purchase And Sale | -2.08 Cr | -0.01 Cr | 1.69 Cr | 2.70 Cr | — |
| Sale Of Investment | 1.42 Cr | 3.09 Cr | 9.13 Cr | 12.75 Cr | — |
| Purchase Of Investment | -3.50 Cr | -3.10 Cr | -7.44 Cr | -10.05 Cr | — |
| Net PPE Purchase And Sale | 0.09 Cr | 0.08 Cr | 0.93 Cr | -1.07 Cr | — |
| Sale Of PPE | 0.38 Cr | 0.89 Cr | 2.05 Cr | 0.10 Cr | — |
| Purchase Of PPE | -0.29 Cr | -0.81 Cr | -1.12 Cr | -1.17 Cr | — |
| Operating Cash Flow | 4.16 Cr | 3.52 Cr | -4.41 Cr | 1.69 Cr | — |
| Taxes Refund Paid | -0.28 Cr | -0.15 Cr | 0.17 Cr | -5000.00 | — |
| Change In Working Capital | 16.89 Cr | 4.82 Cr | -0.17 Cr | -1.76 Cr | — |
| Change In Other Current Liabilities | -0.24 Cr | 0.27 Cr | -1.43 Cr | 3.65 Cr | — |
| Change In Other Current Assets | 2.25 Cr | 4.17 Cr | -4.76 Cr | 0.09 Cr | — |
| Change In Payable | -5.27 Cr | -2.79 Cr | -0.04 Cr | -0.56 Cr | — |
| Change In Inventory | 13.08 Cr | 1.10 Cr | 6.20 Cr | -6.17 Cr | — |
| Change In Receivables | 9.14 Cr | 1.25 Cr | -0.75 Cr | 1.67 Cr | — |
| Other Non Cash Items | -1.10 Cr | -0.32 Cr | 0.15 Cr | -0.44 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | -0.51 Cr | 0.26 Cr | 0.15 Cr | — |
| Depreciation And Amortization | 1.97 Cr | 2.16 Cr | 3.91 Cr | 5.35 Cr | — |
| Depreciation | 1.97 Cr | 2.16 Cr | 3.91 Cr | 5.35 Cr | — |
| Gain Loss On Investment Securities | -2.15 Cr | -3.94 Cr | -0.62 Cr | -1.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -30000.00 | 15000.00 | -0.01 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.36 Cr | -0.16 Cr | -1.41 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | -10.77 Cr | 1.27 Cr | -6.80 Cr | -0.66 Cr | — |
| Repayment Of Debt | — | — | — | 0.00 | -9.09 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -9.09 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -9.09 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -9.09 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 13.50 Cr |
| Sale Of Investment Properties | — | — | — | 0.00 | 13.50 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.