HPILDyes And Pigments
Hindprakash Industries Ltd — Cash Flow Statement
₹114.44
-2.51%
Hindprakash Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.62 Cr | 2.77 Cr | 3.09 Cr | 2.06 Cr | — |
| Issuance Of Capital Stock | 0.00 | 6.15 Cr | 2.05 Cr | 0.00 | — |
| Capital Expenditure | -0.23 Cr | -0.48 Cr | -2.08 Cr | -0.53 Cr | — |
| End Cash Position | 3.04 Cr | 0.06 Cr | 0.65 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.65 Cr | 0.03 Cr | 0.03 Cr | — |
| Effect Of Exchange Rate Changes | -2000.00 | 2000.00 | -2000.00 | 1000.00 | — |
| Changes In Cash | 2.99 Cr | -0.59 Cr | 0.62 Cr | 55000.00 | — |
| Financing Cash Flow | 5.01 Cr | 4.38 Cr | 8.27 Cr | -3.11 Cr | — |
| Interest Paid Cff | -2.66 Cr | -2.60 Cr | -2.11 Cr | -1.58 Cr | — |
| Cash Dividends Paid | -0.14 Cr | -0.11 Cr | -0.22 Cr | -0.29 Cr | — |
| Net Common Stock Issuance | 0.00 | 6.15 Cr | 2.05 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 6.15 Cr | 2.05 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 7.81 Cr | 0.94 Cr | 12.24 Cr | -0.60 Cr | — |
| Net Short Term Debt Issuance | -5.81 Cr | 1.90 Cr | 13.13 Cr | -4.05 Cr | — |
| Net Long Term Debt Issuance | 13.62 Cr | -0.96 Cr | -0.88 Cr | 3.46 Cr | — |
| Investing Cash Flow | 2.37 Cr | -8.22 Cr | -12.83 Cr | 0.53 Cr | — |
| Net Other Investing Changes | 0.07 Cr | -0.27 Cr | -0.09 Cr | 52000.00 | — |
| Interest Received Cfi | 1.67 Cr | 1.16 Cr | 1.71 Cr | 1.08 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 6.71 Cr | -1.26 Cr | -5.45 Cr | 52000.00 | — |
| Net Business Purchase And Sale | -1.43 Cr | 0.32 Cr | -4.87 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -0.21 Cr | -0.44 Cr | -2.08 Cr | -0.53 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.23 Cr | -0.48 Cr | -2.08 Cr | -0.53 Cr | — |
| Operating Cash Flow | -4.39 Cr | 3.24 Cr | 5.17 Cr | 2.59 Cr | — |
| Taxes Refund Paid | -0.55 Cr | -0.41 Cr | -0.74 Cr | -1.35 Cr | — |
| Change In Working Capital | -6.83 Cr | -0.46 Cr | 2.10 Cr | 0.05 Cr | — |
| Change In Other Current Liabilities | 0.68 Cr | -0.14 Cr | -0.44 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -0.29 Cr | -0.11 Cr | 0.58 Cr | 1.33 Cr | — |
| Change In Payable | -1.71 Cr | -3.72 Cr | 11.90 Cr | -0.41 Cr | — |
| Change In Prepaid Assets | 0.73 Cr | 0.48 Cr | 0.58 Cr | 0.94 Cr | — |
| Change In Inventory | -0.54 Cr | -3.55 Cr | -0.47 Cr | -0.86 Cr | — |
| Change In Receivables | -5.69 Cr | 6.58 Cr | -9.47 Cr | -0.04 Cr | — |
| Other Non Cash Items | 1.12 Cr | 1.50 Cr | -0.03 Cr | -0.32 Cr | — |
| Provisionand Write Offof Assets | 0.12 Cr | 0.04 Cr | 0.07 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.41 Cr | 0.44 Cr | 0.47 Cr | 0.31 Cr | — |
| Depreciation | 0.41 Cr | 0.44 Cr | 0.44 Cr | 0.27 Cr | — |
| Gain Loss On Investment Securities | -0.87 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.02 Cr | -0.01 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -46000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.24 Cr | 2.13 Cr | 3.34 Cr | 3.87 Cr | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Other Financing Charges | — | — | -3.70 Cr | -0.64 Cr | -0.64 Cr |
| Purchase Of Investment | — | — | -5.55 Cr | 0.00 | — |
| Sale Of Investment | — | — | — | 52000.00 | — |
| Pension And Employee Benefit Expense | — | — | — | -0.14 Cr | -0.01 Cr |
| Repayment Of Debt | — | — | — | — | -0.64 Cr |
| Long Term Debt Payments | — | — | — | — | -0.64 Cr |
| Interest Paid Cfo | — | — | — | — | -0.67 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.